Berkshire Hathaway 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 38 US equity positions worth $46.1bn in its Q1 2006 13F filing. The largest position was KO at 18.2% of the reported book, followed by AXP and WFC. Against the Q4 2005 filing, it opened 4 new positions, added to 3 and reduced 7 among the top 38 holdings.
What did Berkshire Hathaway own in Q1 2006? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 18.2% | $8.4bn | 200,000,000 | 0% | held |
| 2 | AXP Express Co | Financial Services | 17.3% | $8.0bn | 151,610,700 | 0% | held |
| 3 | WFC Co. Del | Financial Services | 12.8% | $5.9bn | 92,580,600 | 9% | added |
| 4 | PG Gamble Co | Consumer Defensive | 12.5% | $5.8bn | 100,000,000 | 0% | held |
| 5 | MCO Moody's | Financial Services | 7.4% | $3.4bn | 48,000,000 | 0% | held |
| 6 | Wesco Finl Corp | 4.9% | $2.3bn | 5,703,087 | 0% | held | |
| 7 | Cos. Inc | 4.1% | $1.9bn | 43,854,200 | 0% | held | |
| 8 | Co | 2.9% | $1.3bn | 1,727,765 | 0% | held | |
| 9 | COP ConocoPhillips | Energy | 2.5% | $1.1bn | 17,938,100 | 87% | added |
| 10 | AMP Inc | Financial Services | 2.3% | $1.1bn | 23,922,137 | -21% | reduced |
| 11 | WMT Inc | Consumer Defensive | 2.0% | $942.2m | 19,944,300 | 0% | held |
| 12 | MTB Corporation | Financial Services | 1.7% | $765.7m | 6,708,760 | 0% | held |
| 13 | USG Corporation | 1.3% | $617.2m | 6,500,000 | 0% | held | |
| 14 | Companies | 1.0% | $474.1m | 11,062,700 | 5% | added | |
| 15 | Corporation | 1.0% | $468.2m | 10,000,000 | 0% | held | |
| 16 | HRB Block H & R | Consumer Cyclical | 0.8% | $347.7m | 16,061,100 | -13% | reduced |
| 17 | Comcast Corp CLA SPL | 0.6% | $290.2m | 11,110,200 | 0% | held | |
| 18 | COST Corp | Consumer Defensive | 0.6% | $284.6m | 5,254,000 | 0% | held |
| 19 | GE Electric Co | Industrials | 0.6% | $270.5m | 7,777,900 | – | new |
| 20 | LTD | 0.6% | $268.8m | 10,000,000 | 0% | held | |
| 21 | Banks Inc | 0.5% | $233.2m | 3,204,600 | 0% | held | |
| 22 | NKE Nike Inc | Consumer Cyclical | 0.5% | $210.6m | 2,474,600 | 0% | held |
| 23 | Gannett Inc | 0.4% | $206.6m | 3,447,600 | -0% | held | |
| 24 | GAP Gap Inc | Consumer Cyclical | 0.4% | $186.8m | 10,000,000 | 0% | held |
| 25 | USB US Bancorp | Financial Services | 0.4% | $186.3m | 6,107,000 | – | new |
| 26 | HD Inc | Consumer Cyclical | 0.4% | $176.9m | 4,181,000 | -16% | reduced |
| 27 | TMK Corp | 0.4% | $161.2m | 2,823,879 | 0% | held | |
| 28 | Inc | 0.3% | $141.9m | 3,483,300 | -12% | reduced | |
| 29 | JNJ Johnson | Healthcare | 0.3% | $116.7m | 1,970,000 | – | new |
| 30 | Inc | 0.2% | $114.4m | 2,521,100 | -16% | reduced | |
| 31 | UPS Service Inc | Industrials | 0.2% | $113.5m | 1,429,200 | – | new |
| 32 | Inc | 0.2% | $80.0m | 1,818,800 | 0% | held | |
| 33 | PC6A Co LTD | 0.2% | $69.2m | 659,000 | 0% | held | |
| 34 | Company | 0.1% | $57.5m | 4,384,400 | -22% | reduced | |
| 35 | Corporation | 0.1% | $42.7m | 737,900 | -23% | reduced | |
| 36 | Inc | 0.1% | $38.2m | 3,290,000 | 0% | held | |
| 37 | LOW Inc | Consumer Cyclical | 0.1% | $25.1m | 390,000 | 0% | held |
| 38 | Holding Co | 0.0% | $18.9m | 1,523,446 | 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.