Berkshire Hathaway 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 42 US equity positions worth $50.9bn in its Q3 2006 13F filing. The largest position was KO at 17.5% of the reported book, followed by AXP and WFC. Against the Q2 2006 filing, it opened 4 new positions, added to 6 and reduced 4 among the top 42 holdings.
What did Berkshire Hathaway own in Q3 2006? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 17.5% | $8.9bn | 200,000,000 | 0% | held |
| 2 | AXP Express Co | Financial Services | 16.7% | $8.5bn | 151,610,700 | 0% | held |
| 3 | WFC Co. Del | Financial Services | 13.5% | $6.9bn | 190,641,600 | 100% | added |
| 4 | PG Gamble Co | Consumer Defensive | 12.2% | $6.2bn | 100,000,000 | 0% | held |
| 5 | MCO Moody's | Financial Services | 6.2% | $3.1bn | 48,000,000 | 0% | held |
| 6 | Corp | 4.9% | $2.5bn | 5,703,087 | 0% | held | |
| 7 | Inc | 3.4% | $1.7bn | 36,417,400 | -16% | reduced | |
| 8 | JNJ Johnson | Healthcare | 3.1% | $1.6bn | 24,588,800 | 0% | held |
| 9 | Post Co | 2.5% | $1.3bn | 1,727,765 | 0% | held | |
| 10 | COP ConocoPhillips | Energy | 2.1% | $1.1bn | 17,938,100 | 0% | held |
| 11 | WMT Stores, Inc | Consumer Defensive | 1.9% | $983.7m | 19,944,300 | 0% | held |
| 12 | AMP Inc | Financial Services | 1.8% | $903.1m | 19,256,537 | -20% | reduced |
| 13 | MTB Corporation | Financial Services | 1.6% | $804.8m | 6,708,760 | 0% | held |
| 14 | Corporation | 1.5% | $785.6m | 16,700,992 | 157% | added | |
| 15 | USB US Bancorp | Financial Services | 1.5% | $774.3m | 23,307,300 | 5% | added |
| 16 | Companies | 0.9% | $464.3m | 11,062,700 | 0% | held | |
| 17 | Corp CLA SPL | 0.8% | $409.0m | 11,110,200 | 0% | held | |
| 18 | NKE Nike Inc | Consumer Cyclical | 0.7% | $350.5m | 4,000,000 | 62% | added |
| 19 | LTD | 0.5% | $279.9m | 10,000,000 | 0% | held | |
| 20 | UNP Corp | Industrials | 0.5% | $277.6m | 3,155,100 | – | new |
| 21 | GE Electric Co | Industrials | 0.5% | $274.6m | 7,777,900 | 0% | held |
| 22 | COST Corp | Consumer Defensive | 0.5% | $261.0m | 5,254,000 | 0% | held |
| 23 | Inc | 0.5% | $259.0m | 6,031,900 | 20% | added | |
| 24 | Banks Inc | 0.5% | $247.7m | 3,204,600 | 0% | held | |
| 25 | HRB Block H & R | Consumer Cyclical | 0.5% | $238.5m | 10,971,000 | -4% | reduced |
| 26 | Corporation | 0.4% | $228.7m | 10,000,000 | 0% | held | |
| 27 | LOW Companies Inc | Consumer Cyclical | 0.4% | $196.4m | 7,000,000 | 1695% | added |
| 28 | Gannett Inc | 0.4% | $195.9m | 3,447,600 | 0% | held | |
| 29 | WU Western Union | Financial Services | 0.4% | $191.3m | 10,000,000 | – | new |
| 30 | TMK Corp | 0.3% | $178.2m | 2,823,879 | 0% | held | |
| 31 | HD Inc | Consumer Cyclical | 0.3% | $151.6m | 4,181,000 | 0% | held |
| 32 | NSC Corp | Industrials | 0.3% | $141.9m | 3,221,800 | – | new |
| 33 | UPS Service Inc | Industrials | 0.2% | $102.8m | 1,429,200 | 0% | held |
| 34 | Santa Fe | 0.1% | $73.2m | 997,200 | – | new | |
| 35 | PC6A LTD | 0.1% | $70.9m | 659,000 | 0% | held | |
| 36 | Partners, Inc | 0.1% | $57.7m | 1,818,800 | 0% | held | |
| 37 | Company | 0.1% | $44.8m | 3,998,000 | 0% | held | |
| 38 | TGT Target Corp | Consumer Defensive | 0.1% | $41.2m | 745,700 | -86% | reduced |
| 39 | Corporation | 0.1% | $36.7m | 677,700 | 0% | held | |
| 40 | Inc | 0.0% | $24.4m | 3,290,000 | 0% | held | |
| 41 | SNY Adventis | 0.0% | $21.7m | 488,500 | 0% | held | |
| 42 | 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.