Berkshire Hathaway 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 35 US equity positions worth $43.2bn in its Q4 2005 13F filing. The largest position was KO at 18.7% of the reported book, followed by AXP and PG. Against the Q3 2005 filing, it opened 1 new position, added to 5 and reduced 6 among the top 35 holdings.
What did Berkshire Hathaway own in Q4 2005? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 18.7% | $8.1bn | 200,000,000 | 0% | held |
| 2 | AXP Express Co | Financial Services | 18.0% | $7.8bn | 151,610,700 | 0% | held |
| 3 | PG Gamble Co | Consumer Defensive | 13.4% | $5.8bn | 100,000,000 | 15773% | added |
| 4 | WFC & Co. Del | Financial Services | 12.4% | $5.3bn | 85,092,200 | 2% | added |
| 5 | MCO Moody's | Financial Services | 6.8% | $2.9bn | 48,000,000 | 0% | held |
| 6 | Corp | 5.1% | $2.2bn | 5,703,087 | 0% | held | |
| 7 | Cos. Inc | 4.4% | $1.9bn | 43,854,200 | -2% | reduced | |
| 8 | Post Co | 3.1% | $1.3bn | 1,727,765 | 0% | held | |
| 9 | AMP Inc | Financial Services | 2.9% | $1.2bn | 30,322,137 | 0% | held |
| 10 | WMT Stores, Inc | Consumer Defensive | 2.2% | $933.4m | 19,944,300 | 0% | held |
| 11 | MTB Corporation | Financial Services | 1.7% | $731.6m | 6,708,760 | 0% | held |
| 12 | COP ConocoPhillips | Energy | 1.3% | $559.3m | 9,612,800 | – | new |
| 13 | HRB Block H & R | Consumer Cyclical | 1.1% | $455.1m | 18,538,100 | -1% | reduced |
| 14 | Corporation | 1.0% | $430.1m | 10,000,000 | 16% | added | |
| 15 | Corporation | 1.0% | $422.5m | 6,500,000 | 0% | held | |
| 16 | Companies | 1.0% | $419.4m | 10,497,900 | 0% | held | |
| 17 | LTD | 0.7% | $288.6m | 10,000,000 | 0% | held | |
| 18 | Corp CLA SPL | 0.7% | $285.4m | 11,110,200 | 0% | held | |
| 19 | COST Corp | Consumer Defensive | 0.6% | $259.9m | 5,254,000 | 0% | held |
| 20 | Banks Inc | 0.5% | $233.2m | 3,204,600 | 0% | held | |
| 21 | NKE Nike Inc | Consumer Cyclical | 0.5% | $214.8m | 2,474,600 | 0% | held |
| 22 | Inc | 0.5% | $208.8m | 3,447,610 | 0% | held | |
| 23 | HD Inc | Consumer Cyclical | 0.5% | $202.4m | 5,000,000 | 0% | held |
| 24 | GAP Gap Inc | Consumer Cyclical | 0.4% | $176.4m | 10,000,000 | -35% | reduced |
| 25 | Inc | 0.4% | $166.7m | 3,948,800 | -21% | reduced | |
| 26 | TMK Corp | 0.4% | $157.0m | 2,823,879 | 7% | added | |
| 27 | Inc | 0.3% | $134.5m | 3,000,000 | 200% | added | |
| 28 | Inc | 0.2% | $75.7m | 1,818,800 | 0% | held | |
| 29 | Company | 0.2% | $67.1m | 5,611,600 | 0% | held | |
| 30 | PC6A LTD | 0.1% | $54.0m | 659,000 | 0% | held | |
| 31 | Corporation | 0.1% | $53.7m | 955,600 | -14% | reduced | |
| 32 | Inc | 0.1% | $28.7m | 3,290,000 | 0% | held | |
| 33 | Holding Co | 0.1% | $27.3m | 1,518,978 | 0% | held | |
| 34 | LOW Companies Inc | Consumer Cyclical | 0.1% | $26.0m | 390,000 | 0% | held |
| 35 | MLI Industries | Industrials | 0.0% | $21.5m | 784,500 | -8% | reduced |
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.