Berkshire Hathaway 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 29 US equity positions worth $34.2bn in its Q3 2004 13F filing. The largest position was KO at 23.4% of the reported book, followed by AXP and The Gillette Co. Against the Q2 2004 filing, it opened 0 new positions, added to 3 and reduced 3 among the top 29 holdings.
What did Berkshire Hathaway own in Q3 2004? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 23.4% | $8.0bn | 200,000,000 | 0% | held |
| 2 | AXP Co | Financial Services | 22.8% | $7.8bn | 151,610,700 | 0% | held |
| 3 | The Gillette Co | 11.7% | $4.0bn | 96,000,000 | 0% | held | |
| 4 | WFC Del | Financial Services | 9.8% | $3.4bn | 56,448,380 | 0% | held |
| 5 | Wesco Finl Corp | 5.9% | $2.0bn | 5,703,087 | 0% | held | |
| 6 | MCO Moody's | Financial Services | 5.1% | $1.8bn | 24,000,000 | 0% | held |
| 7 | Washington Post Co. ClB | 4.6% | $1.6bn | 1,727,765 | 0% | held | |
| 8 | HRB Block H & R | Consumer Cyclical | 2.1% | $709.2m | 14,350,600 | 0% | held |
| 9 | MTB Corporation | Financial Services | 1.9% | $642.0m | 6,708,760 | 0% | held |
| 10 | HCA Inc | 1.5% | $515.0m | 13,500,200 | -7% | reduced | |
| 11 | NKE Nike Inc | Consumer Cyclical | 1.4% | $472.8m | 6,000,000 | 0% | held |
| 12 | Companies | 1.2% | $408.5m | 10,497,900 | 0% | held | |
| 13 | Inc. ClB | 1.1% | $367.0m | 22,000,000 | 0% | held | |
| 14 | Corporation | 1.0% | $348.0m | 8,000,000 | 0% | held | |
| 15 | Sun Trusts Banks Inc | 1.0% | $347.6m | 4,936,900 | -15% | reduced | |
| 16 | Gannett Inc | 0.8% | $288.8m | 3,447,600 | 0% | held | |
| 17 | GAP Gap Inc | Consumer Cyclical | 0.8% | $279.8m | 15,000,000 | 0% | held |
| 18 | Inc | 0.7% | $234.8m | 6,935,750 | 38% | added | |
| 19 | COST Corp | Consumer Defensive | 0.6% | $218.1m | 5,254,000 | 0% | held |
| 20 | Inc | 0.4% | $144.6m | 8,000,000 | 0% | held | |
| 21 | Comcast Corp CLA SPL | 0.4% | $139.6m | 5,000,000 | 0% | held | |
| 22 | USG Corporation | 0.3% | $118.5m | 6,500,000 | 0% | held | |
| 23 | TMK Torchmark Corp | 0.3% | $107.9m | 2,029,379 | 5% | added | |
| 24 | Steakhouse Inc | 0.2% | $75.5m | 1,818,800 | 0% | held | |
| 25 | Company | 0.2% | $72.2m | 5,611,600 | 50% | added | |
| 26 | MLI Industries | Industrials | 0.2% | $58.5m | 1,361,900 | -29% | reduced |
| 27 | Corporation | 0.2% | $51.6m | 1,113,300 | 0% | held | |
| 28 | PC6A Petrochina Co LTD | 0.1% | $35.4m | 659,000 | 0% | held | |
| 29 | Co | 0.1% | $31.7m | 1,489,628 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.