Berkshire Hathaway 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 36 US equity positions worth $42.0bn in its Q3 2005 13F filing. The largest position was KO at 20.5% of the reported book, followed by AXP and Co. Against the Q2 2005 filing, it opened 1 new position, added to 7 and reduced 3 among the top 36 holdings.
What did Berkshire Hathaway own in Q3 2005? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 20.5% | $8.6bn | 200,000,000 | 0% | held |
| 2 | AXP Co | Financial Services | 18.1% | $7.6bn | 151,610,700 | 0% | held |
| 3 | Co | 14.0% | $5.9bn | 100,980,000 | 0% | held | |
| 4 | WFC Wells Fargo & | Financial Services | 11.7% | $4.9bn | 83,793,880 | 48% | added |
| 5 | MCO Moody's | Financial Services | 5.8% | $2.5bn | 48,000,000 | 0% | held |
| 6 | Corp | 4.6% | $2.0bn | 5,703,087 | 0% | held | |
| 7 | Cos. Inc | 4.6% | $1.9bn | 44,711,000 | -4% | reduced | |
| 8 | Post Co | 3.3% | $1.4bn | 1,727,765 | 0% | held | |
| 9 | AMP Inc | Financial Services | 2.6% | $1.1bn | 30,322,137 | – | new |
| 10 | WMT Inc | Consumer Defensive | 2.1% | $874.0m | 19,944,300 | 27% | added |
| 11 | MTB Corporation | Financial Services | 1.7% | $709.2m | 6,708,760 | 0% | held |
| 12 | Companies | 1.2% | $488.7m | 10,497,900 | 0% | held | |
| 13 | HRB Block H & R | Consumer Cyclical | 1.1% | $449.9m | 18,761,400 | 72% | added |
| 14 | Corporation | 1.1% | $446.7m | 6,500,000 | 0% | held | |
| 15 | Corporation | 0.8% | $345.0m | 8,625,000 | 0% | held | |
| 16 | Corp CLA SP L | 0.8% | $319.8m | 11,110,200 | 11% | added | |
| 17 | LTD | 0.7% | $278.5m | 10,000,000 | 100% | added | |
| 18 | GAP Gap Inc | Consumer Cyclical | 0.6% | $269.0m | 15,434,243 | 0% | held |
| 19 | Gannett Inc | 0.6% | $237.3m | 3,447,600 | 0% | held | |
| 20 | COST Corp | Consumer Defensive | 0.5% | $226.4m | 5,254,000 | 0% | held |
| 21 | Banks Inc | 0.5% | $222.6m | 3,204,600 | 0% | held | |
| 22 | NKE Nike Inc | Consumer Cyclical | 0.5% | $202.1m | 2,474,600 | 0% | held |
| 23 | HD Inc | Consumer Cyclical | 0.5% | $190.7m | 5,000,000 | 429% | added |
| 24 | Inc | 0.4% | $183.5m | 5,000,000 | 0% | held | |
| 25 | tions Inc | 0.4% | $148.9m | 7,101,500 | -68% | reduced | |
| 26 | TMK Torchmark Corp | 0.3% | $139.3m | 2,635,879 | 11% | added | |
| 27 | Company | 0.2% | $76.0m | 5,611,600 | 0% | held | |
| 28 | Inc | 0.2% | $66.6m | 1,818,800 | 0% | held | |
| 29 | ional, Inc | 0.1% | $61.0m | 1,000,000 | 0% | held | |
| 30 | PC6A Co LTD | 0.1% | $54.9m | 659,000 | 0% | held | |
| 31 | Corporation | 0.1% | $52.8m | 1,113,300 | 0% | held | |
| 32 | PG & Gamble Co | Consumer Defensive | 0.1% | $37.5m | 630,000 | 0% | held |
| 33 | Imports Inc | 0.1% | $37.1m | 3,290,000 | -59% | reduced | |
| 34 | Holding Co | 0.1% | $26.6m | 1,518,978 | 0% | held | |
| 35 | LOW Inc | Consumer Cyclical | 0.1% | $25.1m | 390,000 | 0% | held |
| 36 | MLI Industries | Industrials | 0.1% | $23.7m | 851,800 | 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.