Berkshire Hathaway 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 39 US equity positions worth $69.2bn in its Q3 2007 13F filing. The largest position was KO at 16.6% of the reported book, followed by WFC and AXP. Against the Q2 2007 filing, it opened 3 new positions, added to 10 and reduced 6 among the top 39 holdings.
What did Berkshire Hathaway own in Q3 2007? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 16.6% | $11.5bn | 200,000,000 | 0% | held |
| 2 | WFC Co. Del | Financial Services | 14.4% | $10.0bn | 279,669,568 | 9% | added |
| 3 | AXP Express Co | Financial Services | 13.0% | $9.0bn | 151,610,700 | 0% | held |
| 4 | PG Gamble Co | Consumer Defensive | 10.8% | $7.4bn | 105,847,000 | 1% | added |
| 5 | Santa Fe | 6.2% | $4.3bn | 52,981,000 | 36% | added | |
| 6 | JNJ Johnson | Healthcare | 5.9% | $4.0bn | 61,607,348 | 16% | added |
| 7 | Inc | 5.3% | $3.7bn | 107,200,900 | 54% | added | |
| 8 | MCO Moody's | Financial Services | 3.5% | $2.4bn | 48,000,000 | 0% | held |
| 9 | Corp | 3.3% | $2.3bn | 5,703,087 | 0% | held | |
| 10 | USB US Bancorp | Financial Services | 3.1% | $2.1bn | 65,490,326 | 77% | added |
| 11 | Cos. Inc | 2.6% | $1.8bn | 35,563,200 | 0% | held | |
| 12 | COP ConocoPhillips | Energy | 2.2% | $1.5bn | 17,508,700 | -2% | reduced |
| 13 | Post Co | 2.0% | $1.4bn | 1,727,765 | 0% | held | |
| 14 | WMT Inc | Consumer Defensive | 1.3% | $870.6m | 19,944,300 | 0% | held |
| 15 | MTB Corporation | Financial Services | 1.0% | $694.0m | 6,708,760 | 0% | held |
| 16 | Corporation | 0.9% | $641.1m | 17,072,192 | 0% | held | |
| 17 | UNP Corp | Industrials | 0.7% | $503.5m | 4,453,000 | -40% | reduced |
| 18 | BAC Corp | Financial Services | 0.7% | $457.5m | 9,100,000 | 5% | added |
| 19 | NKE Nike Inc | Consumer Cyclical | 0.6% | $448.2m | 7,641,000 | -4% | reduced |
| 20 | Companies | 0.6% | $390.5m | 10,962,400 | -1% | reduced | |
| 21 | Inc | 0.5% | $378.8m | 6,344,804 | 128% | added | |
| 22 | COST Corp | Consumer Defensive | 0.5% | $322.4m | 5,254,000 | 0% | held |
| 23 | GE Co | Industrials | 0.5% | $322.0m | 7,777,900 | 0% | held |
| 24 | UNH Group Inc | Healthcare | 0.4% | $290.6m | 6,000,000 | 25% | added |
| 25 | Comcast Corp CLA SPL | 0.4% | $287.5m | 12,000,000 | 0% | held | |
| 26 | KMX Carmax Inc | Consumer Cyclical | 0.4% | $284.2m | 13,981,800 | – | new |
| 27 | Inc | 0.4% | $275.8m | 9,047,850 | 0% | held | |
| 28 | Banks Inc | 0.4% | $242.5m | 3,204,600 | 0% | held | |
| 29 | LOW Inc | Consumer Cyclical | 0.3% | $196.1m | 7,000,000 | 0% | held |
| 30 | TMK Corp | 0.3% | $176.0m | 2,823,879 | 0% | held | |
| 31 | Gannett Inc | 0.2% | $150.7m | 3,447,600 | 0% | held | |
| 32 | SNY Sanofi Aventis | 0.2% | $149.8m | 3,530,685 | 0% | held | |
| 33 | HD Inc | Consumer Cyclical | 0.2% | $135.6m | 4,181,000 | 0% | held |
| 34 | Inc | 0.2% | $126.2m | 2,700,000 | – | new | |
| 35 | UPS Inc | Industrials | 0.2% | $107.3m | 1,429,200 | 0% | held |
| 36 | NSC Corp | Industrials | 0.1% | $100.3m | 1,933,000 | -49% | reduced |
| 37 | AMP Inc | Financial Services | 0.1% | $91.4m | 1,448,662 | -42% | reduced |
| 38 | LTD. CLA | 0.1% | $34.6m | 636,600 | – | new | |
| 39 | Holding Co | 0.0% | $2.3m | 1,537,866 | 1% | added |
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.