Berkshire Hathaway 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 31 US equity positions worth $37.4bn in its Q1 2005 13F filing. The largest position was KO at 22.3% of the reported book, followed by AXP and Co. Against the Q4 2004 filing, it opened 1 new position, added to 4 and reduced 3 among the top 31 holdings.
What did Berkshire Hathaway own in Q1 2005? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 22.3% | $8.3bn | 200,000,000 | 0% | held |
| 2 | AXP Co | Financial Services | 20.8% | $7.8bn | 151,610,700 | 0% | held |
| 3 | Co | 13.6% | $5.1bn | 100,980,000 | 5% | added | |
| 4 | WFC Co. Del | Financial Services | 9.0% | $3.4bn | 56,448,380 | 0% | held |
| 5 | Corp | 5.9% | $2.2bn | 5,703,087 | 0% | held | |
| 6 | MCO Moody's | Financial Services | 5.2% | $1.9bn | 24,000,000 | 0% | held |
| 7 | Cos. Inc | 5.1% | $1.9bn | 40,528,400 | 327% | added | |
| 8 | Post Co | 4.1% | $1.5bn | 1,727,765 | 0% | held | |
| 9 | MTB Corporation | Financial Services | 1.8% | $684.7m | 6,708,760 | 0% | held |
| 10 | HRB Block H & R | Consumer Cyclical | 1.8% | $683.4m | 13,510,900 | -6% | reduced |
| 11 | Companies | 1.3% | $487.9m | 10,497,900 | 0% | held | |
| 12 | Inc | 1.2% | $448.4m | 22,000,000 | 0% | held | |
| 13 | GAP Gap Inc | Consumer Cyclical | 0.9% | $337.1m | 15,434,243 | 0% | held |
| 14 | Comcast Corp CLA SPL | 0.9% | $334.4m | 10,000,000 | 0% | held | |
| 15 | Corporation | 0.8% | $314.5m | 8,000,000 | 0% | held | |
| 16 | Inc | 0.7% | $272.6m | 3,447,600 | 0% | held | |
| 17 | COST Corp | Consumer Defensive | 0.6% | $232.1m | 5,254,000 | 0% | held |
| 18 | Sun Trusts Banks Inc | 0.6% | $231.0m | 3,204,600 | 0% | held | |
| 19 | USG Corporation | 0.6% | $215.5m | 6,500,000 | 0% | held | |
| 20 | NKE Nike Inc | Consumer Cyclical | 0.6% | $206.2m | 2,474,600 | -1% | reduced |
| 21 | Inc | 0.4% | $145.8m | 8,000,000 | 0% | held | |
| 22 | Mountain Inc | 0.4% | $144.2m | 5,000,000 | 0% | held | |
| 23 | TMK Torchmark Corp | 0.3% | $108.3m | 2,074,879 | 2% | added | |
| 24 | Inc | 0.2% | $83.3m | 1,818,800 | 0% | held | |
| 25 | Company | 0.2% | $75.8m | 5,611,600 | 0% | held | |
| 26 | Corporation | 0.2% | $57.8m | 1,113,300 | 0% | held | |
| 27 | PC6A Co LTD | 0.1% | $41.7m | 659,000 | 0% | held | |
| 28 | PG Gamble Co | Consumer Defensive | 0.1% | $33.4m | 630,000 | – | new |
| 29 | MLI Industries | Industrials | 0.1% | $24.0m | 851,800 | -37% | reduced |
| 30 | Holding Co | 0.1% | $21.3m | 1,518,978 | 1% | added | |
| 31 | Foods Co | 0.0% | $12.9m | 375,500 | 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.