Berkshire Hathaway 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 40 US equity positions worth $54.9bn in its Q4 2006 13F filing. The largest position was KO at 17.6% of the reported book, followed by AXP and WFC. Against the Q3 2006 filing, it opened 1 new position, added to 5 and reduced 4 among the top 40 holdings.
What did Berkshire Hathaway own in Q4 2006? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 17.6% | $9.6bn | 200,000,000 | 0% | held |
| 2 | AXP Express Co | Financial Services | 16.8% | $9.2bn | 151,610,700 | 0% | held |
| 3 | WFC Co. Del | Financial Services | 13.2% | $7.3bn | 204,022,100 | 7% | added |
| 4 | PG Gamble Co | Consumer Defensive | 11.7% | $6.4bn | 100,000,000 | 0% | held |
| 5 | MCO Moody's | Financial Services | 6.0% | $3.3bn | 48,000,000 | 0% | held |
| 6 | Corp | 4.8% | $2.6bn | 5,703,087 | 0% | held | |
| 7 | Cos. Inc | 3.3% | $1.8bn | 36,417,400 | 0% | held | |
| 8 | JNJ Johnson | Healthcare | 3.0% | $1.6bn | 24,588,800 | 0% | held |
| 9 | COP ConocoPhillips | Energy | 2.4% | $1.3bn | 17,938,100 | 0% | held |
| 10 | Post Co | 2.3% | $1.3bn | 1,727,765 | 0% | held | |
| 11 | Santa Fe | 2.2% | $1.2bn | 16,074,000 | 1512% | added | |
| 12 | Corporation | 1.7% | $935.6m | 17,072,192 | 2% | added | |
| 13 | WMT Stores, Inc | Consumer Defensive | 1.7% | $921.0m | 19,944,300 | 0% | held |
| 14 | USB US Bancorp | Financial Services | 1.5% | $843.5m | 23,307,300 | 0% | held |
| 15 | MTB Corporation | Financial Services | 1.5% | $819.5m | 6,708,760 | 0% | held |
| 16 | UNP Corp | Industrials | 1.4% | $755.6m | 8,211,200 | 160% | added |
| 17 | Companies | 0.9% | $507.2m | 11,062,700 | 0% | held | |
| 18 | AMP Inc | Financial Services | 0.8% | $450.7m | 8,270,637 | -57% | reduced |
| 19 | NKE Nike Inc | Consumer Cyclical | 0.7% | $396.1m | 4,000,000 | 0% | held |
| 20 | Comcast Corp CLA SPL | 0.6% | $335.0m | 8,000,000 | -28% | reduced | |
| 21 | LTD | 0.6% | $304.0m | 10,000,000 | 0% | held | |
| 22 | GE Electric Co | Industrials | 0.5% | $289.4m | 7,777,900 | 0% | held |
| 23 | COST Corp | Consumer Defensive | 0.5% | $277.8m | 5,254,000 | 0% | held |
| 24 | Banks Inc | 0.5% | $270.6m | 3,204,600 | 0% | held | |
| 25 | Corporation | 0.5% | $255.2m | 10,000,000 | 0% | held | |
| 26 | Inc | 0.5% | $249.4m | 6,031,900 | 0% | held | |
| 27 | WU Western Union | Financial Services | 0.4% | $224.2m | 10,000,000 | 0% | held |
| 28 | LOW Companies Inc | Consumer Cyclical | 0.4% | $218.1m | 7,000,000 | 0% | held |
| 29 | Gannett Inc | 0.4% | $208.4m | 3,447,600 | 0% | held | |
| 30 | NSC Corp | Industrials | 0.4% | $198.9m | 3,954,700 | 23% | added |
| 31 | TMK Corp | 0.3% | $180.1m | 2,823,879 | 0% | held | |
| 32 | HD Inc | Consumer Cyclical | 0.3% | $167.9m | 4,181,000 | 0% | held |
| 33 | UPS Service Inc | Industrials | 0.2% | $107.2m | 1,429,200 | 0% | held |
| 34 | HRB Block H & R | Consumer Cyclical | 0.2% | $94.8m | 4,113,400 | -63% | reduced |
| 35 | PC6A LTD | 0.2% | $92.8m | 659,000 | 0% | held | |
| 36 | Company | 0.1% | $52.4m | 3,998,000 | 0% | held | |
| 37 | UNH Group Inc | Healthcare | 0.1% | $47.6m | 1,021,400 | – | new |
| 38 | SNY Adventis | 0.0% | $22.6m | 488,500 | 0% | held | |
| 39 | Holding Co | 0.0% | $14.5m | 1,523,446 | 0% | held | |
| 40 | Inc | 0.0% | $8.8m | 1,483,400 | -55% | 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.