Berkshire Hathaway 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 41 US equity positions worth $64.2bn in its Q2 2007 13F filing. The largest position was KO at 16.3% of the reported book, followed by AXP and WFC. Against the Q1 2007 filing, it opened 3 new positions, added to 8 and reduced 5 among the top 41 holdings.
What did Berkshire Hathaway own in Q2 2007? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 16.3% | $10.5bn | 200,000,000 | 0% | held |
| 2 | AXP Express Co | Financial Services | 14.4% | $9.3bn | 151,610,700 | 0% | held |
| 3 | WFC Co. Del | Financial Services | 14.1% | $9.1bn | 257,675,468 | 11% | added |
| 4 | PG Gamble Co | Consumer Defensive | 10.0% | $6.4bn | 105,246,800 | 5% | added |
| 5 | Santa Fe | 5.2% | $3.3bn | 39,027,430 | 13% | added | |
| 6 | JNJ Johnson | Healthcare | 5.1% | $3.3bn | 53,145,848 | 9% | added |
| 7 | MCO Moody's | Financial Services | 4.6% | $3.0bn | 48,000,000 | 0% | held |
| 8 | Inc | 3.8% | $2.5bn | 69,583,800 | – | new | |
| 9 | Wesco Finl Corp | 3.4% | $2.2bn | 5,703,087 | 0% | held | |
| 10 | Inc | 2.9% | $1.9bn | 35,563,200 | 0% | held | |
| 11 | COP ConocoPhillips | Energy | 2.2% | $1.4bn | 17,938,100 | 0% | held |
| 12 | Co | 2.1% | $1.3bn | 1,727,765 | 0% | held | |
| 13 | USB US Bancorp | Financial Services | 1.9% | $1.2bn | 37,085,326 | 59% | added |
| 14 | WMT Inc | Consumer Defensive | 1.5% | $959.5m | 19,944,300 | 0% | held |
| 15 | UNP Pacific Corp | Industrials | 1.3% | $853.4m | 7,411,200 | -30% | reduced |
| 16 | USG Corporation | 1.3% | $837.2m | 17,072,192 | 0% | held | |
| 17 | MTB Corporation | Financial Services | 1.1% | $717.2m | 6,708,760 | 0% | held |
| 18 | Companies | 1.0% | $652.5m | 11,062,700 | 0% | held | |
| 19 | NKE Nike Inc | Consumer Cyclical | 0.7% | $466.3m | 8,000,000 | 100% | added |
| 20 | BAC Corp | Financial Services | 0.7% | $425.3m | 8,700,000 | – | new |
| 21 | Comcast Corp CLA SPL | 0.5% | $335.5m | 12,000,000 | 0% | held | |
| 22 | Corporation | 0.5% | $326.7m | 10,000,000 | 0% | held | |
| 23 | COST Corp | Consumer Defensive | 0.5% | $307.5m | 5,254,000 | 0% | held |
| 24 | GE Electric Co | Industrials | 0.5% | $297.7m | 7,777,900 | 0% | held |
| 25 | Banks Inc | 0.4% | $274.8m | 3,204,600 | 0% | held | |
| 26 | UNH Group Inc | Healthcare | 0.4% | $245.5m | 4,800,000 | 370% | added |
| 27 | Inc | 0.4% | $236.4m | 9,047,850 | 0% | held | |
| 28 | LOW Inc | Consumer Cyclical | 0.3% | $214.8m | 7,000,000 | 0% | held |
| 29 | LTD | 0.3% | $213.2m | 6,310,200 | -37% | reduced | |
| 30 | NSC Southern Corp | Industrials | 0.3% | $197.5m | 3,757,100 | -41% | reduced |
| 31 | Gannett Inc | 0.3% | $189.4m | 3,447,600 | 0% | held | |
| 32 | TMK Corp | 0.3% | $189.2m | 2,823,879 | 0% | held | |
| 33 | HD Home Depot Inc | Consumer Cyclical | 0.3% | $164.5m | 4,181,000 | 0% | held |
| 34 | AMP Inc | Financial Services | 0.2% | $160.0m | 2,517,562 | -41% | reduced |
| 35 | Company, Inc | 0.2% | $159.8m | 2,781,800 | – | new | |
| 36 | SNY Adventis | 0.2% | $142.2m | 3,530,685 | 326% | added | |
| 37 | UPS Service Inc | Industrials | 0.2% | $104.3m | 1,429,200 | 0% | held |
| 38 | PC6A LTD | 0.2% | $98.0m | 659,000 | 0% | held | |
| 39 | WU Western Union | Financial Services | 0.1% | $66.7m | 3,200,000 | -68% | reduced |
| 40 | Company | 0.1% | $61.8m | 3,998,000 | 0% | held | |
| 41 | Holding Co | 0.0% | $16.3m | 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.