Berkshire Hathaway 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 39 US equity positions worth $68.4bn in its Q4 2007 13F filing. The largest position was KO at 18.0% of the reported book, followed by WFC and AXP. Against the Q3 2007 filing, it opened 3 new positions, added to 6 and reduced 2 among the top 39 holdings.
What did Berkshire Hathaway own in Q4 2007? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 18.0% | $12.3bn | 200,000,000 | 0% | held |
| 2 | WFC Co. Del | Financial Services | 12.8% | $8.7bn | 289,259,868 | 3% | added |
| 3 | AXP Express Co | Financial Services | 11.5% | $7.9bn | 151,610,700 | 0% | held |
| 4 | PG Gamble Co | Consumer Defensive | 11.4% | $7.8bn | 105,847,000 | 0% | held |
| 5 | Santa Fe | 7.4% | $5.1bn | 60,828,818 | 15% | added | |
| 6 | Inc | 6.3% | $4.3bn | 132,393,800 | 24% | added | |
| 7 | JNJ Johnson | Healthcare | 6.0% | $4.1bn | 61,754,448 | 0% | held |
| 8 | Corp | 3.3% | $2.3bn | 5,703,087 | 0% | held | |
| 9 | USB US Bancorp | Financial Services | 3.1% | $2.1bn | 67,581,926 | 3% | added |
| 10 | Inc | 2.7% | $1.9bn | 35,563,200 | 0% | held | |
| 11 | MCO Moody's | Financial Services | 2.5% | $1.7bn | 48,000,000 | 0% | held |
| 12 | COP ConocoPhillips | Energy | 2.3% | $1.5bn | 17,508,700 | 0% | held |
| 13 | Post Co | 2.0% | $1.4bn | 1,727,765 | 0% | held | |
| 14 | WMT Inc | Consumer Defensive | 1.4% | $948.0m | 19,944,300 | 0% | held |
| 15 | Corporation | 0.9% | $611.0m | 17,072,192 | 0% | held | |
| 16 | UNP Corp | Industrials | 0.8% | $559.4m | 4,453,000 | 0% | held |
| 17 | MTB Corporation | Financial Services | 0.8% | $547.2m | 6,708,760 | 0% | held |
| 18 | Trane Inc | 0.7% | $512.1m | 10,962,400 | – | new | |
| 19 | NKE Nike Inc | Consumer Cyclical | 0.7% | $490.9m | 7,641,000 | 0% | held |
| 20 | KMX Carmax Inc | Consumer Cyclical | 0.6% | $414.8m | 21,000,000 | 50% | added |
| 21 | BAC Corp | Financial Services | 0.5% | $375.5m | 9,100,000 | 0% | held |
| 22 | COST Corp | Consumer Defensive | 0.5% | $366.5m | 5,254,000 | 0% | held |
| 23 | UNH Group Inc | Healthcare | 0.5% | $349.2m | 6,000,000 | 0% | held |
| 24 | GE Co | Industrials | 0.4% | $288.3m | 7,777,900 | 0% | held |
| 25 | Comcast Corp CLA SPL | 0.3% | $217.4m | 12,000,000 | 0% | held | |
| 26 | Banks Inc | 0.3% | $200.3m | 3,204,600 | 0% | held | |
| 27 | Inc | 0.3% | $172.7m | 4,663,900 | -48% | reduced | |
| 28 | TMK Torchmark Corp | 0.2% | $170.9m | 2,823,879 | 0% | held | |
| 29 | SNY Sanofi Aventis | 0.2% | $162.5m | 3,569,905 | 1% | added | |
| 30 | LOW Inc | Consumer Cyclical | 0.2% | $158.3m | 7,000,000 | 0% | held |
| 31 | Inc | 0.2% | $135.2m | 2,700,000 | – | new | |
| 32 | Gannett Inc | 0.2% | $134.5m | 3,447,600 | 0% | held | |
| 33 | HD Home Depot Inc | Consumer Cyclical | 0.2% | $112.6m | 4,181,000 | 0% | held |
| 34 | UPS Inc | Industrials | 0.1% | $101.1m | 1,429,200 | 0% | held |
| 35 | NSC Corp | Industrials | 0.1% | $97.5m | 1,933,000 | 0% | held |
| 36 | GlaxoSmithKline | 0.1% | $76.1m | 1,510,500 | – | new | |
| 37 | AMP Inc | Financial Services | 0.1% | $36.5m | 661,742 | -54% | reduced |
| 38 | Company LTD. CLA | 0.0% | $29.6m | 636,600 | 0% | held | |
| 39 | Holding Co | 0.0% | $14.0m | 1,537,866 | 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.