Berkshire Hathaway 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 36 US equity positions worth $39.0bn in its Q2 2005 13F filing. The largest position was KO at 21.4% of the reported book, followed by AXP and Co. Against the Q1 2005 filing, it opened 5 new positions, added to 4 and reduced 1 among the top 36 holdings.
What did Berkshire Hathaway own in Q2 2005? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 21.4% | $8.3bn | 200,000,000 | 0% | held |
| 2 | AXP Express Co | Financial Services | 20.7% | $8.1bn | 151,610,700 | 0% | held |
| 3 | Co | 13.1% | $5.1bn | 100,980,000 | 0% | held | |
| 4 | WFC Co. Del | Financial Services | 8.9% | $3.5bn | 56,448,380 | 0% | held |
| 5 | MCO Moody's | Financial Services | 5.5% | $2.2bn | 48,000,000 | 100% | added |
| 6 | Cos. Inc | 5.5% | $2.1bn | 46,539,300 | 15% | added | |
| 7 | Corp | 5.3% | $2.1bn | 5,703,087 | 0% | held | |
| 8 | Co | 3.7% | $1.4bn | 1,727,765 | 0% | held | |
| 9 | WMT Inc | Consumer Defensive | 1.9% | $754.2m | 15,647,300 | – | new |
| 10 | MTB Corporation | Financial Services | 1.8% | $705.5m | 6,708,760 | 0% | held |
| 11 | HRB Block H & R | Consumer Cyclical | 1.6% | $637.0m | 10,917,400 | -19% | reduced |
| 12 | Inc | 1.2% | $456.9m | 22,000,000 | 0% | held | |
| 13 | Companies | 1.1% | $440.1m | 10,497,900 | 0% | held | |
| 14 | Corporation | 0.9% | $346.2m | 8,625,000 | 8% | added | |
| 15 | GAP Gap Inc | Consumer Cyclical | 0.8% | $304.8m | 15,434,243 | 0% | held |
| 16 | Comcast Corp CLA SPL | 0.8% | $299.5m | 10,000,000 | 0% | held | |
| 17 | USG Corporation | 0.7% | $276.2m | 6,500,000 | 0% | held | |
| 18 | Gannett Inc | 0.6% | $245.2m | 3,447,600 | 0% | held | |
| 19 | COST Wholesale Corp | Consumer Defensive | 0.6% | $235.0m | 5,254,000 | 0% | held |
| 20 | Banks Inc | 0.6% | $231.5m | 3,204,600 | 0% | held | |
| 21 | NKE Nike Inc | Consumer Cyclical | 0.6% | $214.3m | 2,474,600 | 0% | held |
| 22 | Inc | 0.4% | $155.1m | 5,000,000 | 0% | held | |
| 23 | LTD | 0.4% | $146.0m | 5,000,000 | – | new | |
| 24 | TMK Torchmark Corp | 0.3% | $124.1m | 2,376,979 | 15% | added | |
| 25 | Inc | 0.3% | $113.5m | 8,000,000 | 0% | held | |
| 26 | Steakhouse Inc | 0.2% | $82.3m | 1,818,800 | 0% | held | |
| 27 | Company | 0.2% | $75.2m | 5,611,600 | 0% | held | |
| 28 | Inc | 0.2% | $64.8m | 1,000,000 | – | new | |
| 29 | Corporation | 0.1% | $55.4m | 1,113,300 | 0% | held | |
| 30 | PC6A LTD | 0.1% | $48.4m | 659,000 | 0% | held | |
| 31 | HD Home Depot Inc | Consumer Cyclical | 0.1% | $36.8m | 945,000 | – | new |
| 32 | PG Gamble Co | Consumer Defensive | 0.1% | $33.2m | 630,000 | 0% | held |
| 33 | MLI Industries | Industrials | 0.1% | $23.1m | 851,800 | 0% | held |
| 34 | Holding Co | 0.1% | $22.8m | 1,518,978 | 0% | held | |
| 35 | LOW Companies Inc | Consumer Cyclical | 0.1% | $22.7m | 390,000 | – | new |
| 36 | Dean Foods Co | 0.0% | $13.2m | 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.