Berkshire Hathaway 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 38 US equity positions worth $47.6bn in its Q2 2006 13F filing. The largest position was KO at 18.1% of the reported book, followed by AXP and WFC. Against the Q1 2006 filing, it opened 3 new positions, added to 4 and reduced 4 among the top 38 holdings.
What did Berkshire Hathaway own in Q2 2006? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 18.1% | $8.6bn | 200,000,000 | 0% | held |
| 2 | AXP Express Co | Financial Services | 16.9% | $8.1bn | 151,610,700 | 0% | held |
| 3 | WFC Co. Del | Financial Services | 13.4% | $6.4bn | 95,320,800 | 3% | added |
| 4 | PG Gamble Co | Consumer Defensive | 11.7% | $5.6bn | 100,000,000 | 0% | held |
| 5 | MCO Moody's | Financial Services | 5.5% | $2.6bn | 48,000,000 | 0% | held |
| 6 | Corp | 4.6% | $2.2bn | 5,703,087 | 0% | held | |
| 7 | Inc | 4.2% | $2.0bn | 43,528,052 | -1% | reduced | |
| 8 | JNJ & Johnson | Healthcare | 3.1% | $1.5bn | 24,588,800 | 1148% | added |
| 9 | Post Co | 2.8% | $1.3bn | 1,727,765 | 0% | held | |
| 10 | COP ConocoPhillips | Energy | 2.5% | $1.2bn | 17,938,100 | 0% | held |
| 11 | AMP Inc | Financial Services | 2.2% | $1.1bn | 23,922,137 | 0% | held |
| 12 | WMT Inc | Consumer Defensive | 2.0% | $960.7m | 19,944,300 | 0% | held |
| 13 | MTB Corporation | Financial Services | 1.7% | $791.1m | 6,708,760 | 0% | held |
| 14 | USB US Bancorp | Financial Services | 1.4% | $683.5m | 22,134,400 | 262% | added |
| 15 | Companies | 1.0% | $478.7m | 11,062,700 | 0% | held | |
| 16 | Corporation | 1.0% | $474.0m | 6,500,000 | 0% | held | |
| 17 | Corporation | 0.9% | $450.4m | 10,000,000 | 0% | held | |
| 18 | Comcast Corp CLA SPL | 0.8% | $364.2m | 11,110,200 | 0% | held | |
| 19 | COST Corp | Consumer Defensive | 0.6% | $306.2m | 5,254,000 | 0% | held |
| 20 | LTD | 0.6% | $275.0m | 10,000,000 | 0% | held | |
| 21 | HRB Block H & R | Consumer Cyclical | 0.6% | $271.7m | 11,386,500 | -29% | reduced |
| 22 | TGT Corp | Consumer Defensive | 0.6% | $268.8m | 5,500,000 | – | new |
| 23 | GE Co | Industrials | 0.5% | $256.4m | 7,777,900 | 0% | held |
| 24 | Banks Inc | 0.5% | $244.4m | 3,204,600 | 0% | held | |
| 25 | NKE Nike Inc | Consumer Cyclical | 0.4% | $200.4m | 2,474,600 | 0% | held |
| 26 | Gannett Inc | 0.4% | $192.8m | 3,447,600 | 0% | held | |
| 27 | Inc | 0.4% | $187.8m | 5,024,700 | 44% | added | |
| 28 | TMK Corp | 0.4% | $171.5m | 2,823,879 | 0% | held | |
| 29 | HD Inc | Consumer Cyclical | 0.3% | $149.6m | 4,181,000 | 0% | held |
| 30 | UPS Inc | Industrials | 0.2% | $117.7m | 1,429,200 | 0% | held |
| 31 | PC6A LTD | 0.1% | $71.2m | 659,000 | 0% | held | |
| 32 | Inc | 0.1% | $62.9m | 1,818,800 | – | new | |
| 33 | Company | 0.1% | $41.3m | 3,998,000 | -9% | reduced | |
| 34 | Corporation | 0.1% | $35.3m | 677,700 | -8% | reduced | |
| 35 | SNY Adventis | 0.0% | $23.8m | 488,500 | – | new | |
| 36 | LOW Inc | Consumer Cyclical | 0.0% | $23.7m | 390,000 | 0% | held |
| 37 | Inc | 0.0% | $23.0m | 3,290,000 | 0% | held | |
| 38 | Holding Co | 0.0% | $21.1m | 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.