Berkshire Hathaway 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 40 US equity positions worth $57.4bn in its Q1 2007 13F filing. The largest position was KO at 16.7% of the reported book, followed by AXP and WFC. Against the Q4 2006 filing, it opened 0 new positions, added to 8 and reduced 4 among the top 40 holdings.
What did Berkshire Hathaway own in Q1 2007? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 16.7% | $9.6bn | 200,000,000 | 0% | held |
| 2 | AXP Co | Financial Services | 14.9% | $8.6bn | 151,610,700 | 0% | held |
| 3 | WFC Del | Financial Services | 13.9% | $8.0bn | 232,244,700 | 14% | added |
| 4 | PG Co | Consumer Defensive | 11.0% | $6.3bn | 100,000,000 | 0% | held |
| 5 | MCO Moody's | Financial Services | 5.2% | $3.0bn | 48,000,000 | 0% | held |
| 6 | JNJ Johnson & Johnson | Healthcare | 5.1% | $2.9bn | 48,665,600 | 98% | added |
| 7 | Fe | 4.9% | $2.8bn | 34,647,376 | 116% | added | |
| 8 | Wesco Finl Corp | 4.6% | $2.6bn | 5,703,087 | 0% | held | |
| 9 | Cos. Inc | 3.1% | $1.8bn | 35,563,200 | -2% | reduced | |
| 10 | Co | 2.3% | $1.3bn | 1,727,765 | 0% | held | |
| 11 | COP ConocoPhillips | Energy | 2.1% | $1.2bn | 17,938,100 | 0% | held |
| 12 | UNP Corp | Industrials | 1.9% | $1.1bn | 10,513,100 | 28% | added |
| 13 | WMT Inc | Consumer Defensive | 1.6% | $936.4m | 19,944,300 | 0% | held |
| 14 | USB US Bancorp | Financial Services | 1.4% | $815.1m | 23,307,300 | 0% | held |
| 15 | USG Corporation | 1.4% | $796.9m | 17,072,192 | 0% | held | |
| 16 | MTB Corporation | Financial Services | 1.4% | $777.1m | 6,708,760 | 0% | held |
| 17 | Companies | 1.0% | $586.5m | 11,062,700 | 0% | held | |
| 18 | NKE Nike Inc | Consumer Cyclical | 0.7% | $425.0m | 4,000,000 | 0% | held |
| 19 | NSC Corp | Industrials | 0.6% | $322.0m | 6,362,800 | 61% | added |
| 20 | LTD | 0.5% | $315.5m | 10,000,000 | 0% | held | |
| 21 | Comcast Corp CLA SPL | 0.5% | $305.6m | 12,000,000 | 50% | added | |
| 22 | COST Corp | Consumer Defensive | 0.5% | $282.9m | 5,254,000 | 0% | held |
| 23 | GE Co | Industrials | 0.5% | $275.0m | 7,777,900 | 0% | held |
| 24 | Corporation | 0.5% | $269.0m | 10,000,000 | 0% | held | |
| 25 | Inc | 0.5% | $266.1m | 3,204,600 | 0% | held | |
| 26 | AMP Financial, Inc | Financial Services | 0.4% | $244.6m | 4,281,462 | -48% | reduced |
| 27 | Iron Mountain Inc | 0.4% | $236.4m | 9,047,850 | 50% | added | |
| 28 | LOW Inc | Consumer Cyclical | 0.4% | $220.4m | 7,000,000 | 0% | held |
| 29 | WU Western Union | Financial Services | 0.4% | $216.6m | 9,868,000 | -1% | reduced |
| 30 | Gannett Inc | 0.3% | $194.1m | 3,447,600 | 0% | held | |
| 31 | TMK Torchmark Corp | 0.3% | $185.2m | 2,823,879 | 0% | held | |
| 32 | HD Home Depot Inc | Consumer Cyclical | 0.3% | $153.6m | 4,181,000 | 0% | held |
| 33 | UPS Service Inc | Industrials | 0.2% | $100.2m | 1,429,200 | 0% | held |
| 34 | PC6A Petrochina Co LTD | 0.1% | $77.2m | 659,000 | 0% | held | |
| 35 | Company | 0.1% | $61.5m | 3,998,000 | 0% | held | |
| 36 | UNH Group Inc | Healthcare | 0.1% | $54.1m | 1,021,400 | 0% | held |
| 37 | SNY Sanofi Adventis | 0.1% | $36.0m | 828,500 | 70% | added | |
| 38 | HRB Block H & R | Consumer Cyclical | 0.0% | $26.2m | 1,246,800 | -70% | reduced |
| 39 | Co | 0.0% | $15.2m | 1,523,446 | 0% | held | |
| 40 | Inc | 0.0% | $10.2m | 1,483,400 | 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.