Berkshire Hathaway 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 38 US equity positions worth $66.2bn in its Q1 2008 13F filing. The largest position was KO at 18.4% of the reported book, followed by WFC and PG. Against the Q4 2007 filing, it opened 0 new positions, added to 6 and reduced 2 among the top 38 holdings.
What did Berkshire Hathaway own in Q1 2008? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 18.4% | $12.2bn | 200,000,000 | 0% | held |
| 2 | WFC Del | Financial Services | 12.8% | $8.5bn | 290,654,868 | 0% | held |
| 3 | PG Co | Consumer Defensive | 11.2% | $7.4bn | 105,847,000 | 0% | held |
| 4 | AXP Co | Financial Services | 10.0% | $6.6bn | 151,610,700 | 0% | held |
| 5 | Northern Santa Fe | 8.9% | $5.9bn | 63,785,418 | 5% | added | |
| 6 | Kraft Foods Inc | 6.5% | $4.3bn | 138,272,500 | 4% | added | |
| 7 | JNJ Johnson & Johnson | Healthcare | 6.0% | $4.0bn | 61,754,448 | 0% | held |
| 8 | Wesco Finl Corp | 3.5% | $2.3bn | 5,703,087 | 0% | held | |
| 9 | USB US Bancorp | Financial Services | 3.4% | $2.2bn | 68,631,026 | 2% | added |
| 10 | Cos. Inc | 2.5% | $1.7bn | 35,563,200 | 0% | held | |
| 11 | MCO Moody's | Financial Services | 2.5% | $1.7bn | 48,000,000 | 0% | held |
| 12 | COP ConocoPhillips | Energy | 2.0% | $1.3bn | 17,508,700 | 0% | held |
| 13 | Co | 1.7% | $1.1bn | 1,727,765 | 0% | held | |
| 14 | WMT Inc | Consumer Defensive | 1.6% | $1.1bn | 19,944,300 | 0% | held |
| 15 | USG Corporation | 0.9% | $628.6m | 17,072,192 | 0% | held | |
| 16 | UNP Corp | Industrials | 0.8% | $558.3m | 4,453,000 | 0% | held |
| 17 | MTB Corporation | Financial Services | 0.8% | $540.4m | 6,715,060 | 0% | held |
| 18 | NKE Nike Inc | Consumer Cyclical | 0.8% | $519.6m | 7,641,000 | 0% | held |
| 19 | Trane Inc | 0.8% | $500.4m | 10,901,900 | -1% | reduced | |
| 20 | KMX Carmax Inc | Consumer Cyclical | 0.6% | $413.6m | 21,300,000 | 1% | added |
| 21 | BAC Corp | Financial Services | 0.5% | $345.0m | 9,100,000 | 0% | held |
| 22 | COST Corp | Consumer Defensive | 0.5% | $341.4m | 5,254,000 | 0% | held |
| 23 | GE Co | Industrials | 0.4% | $287.9m | 7,777,900 | 0% | held |
| 24 | Comcast Corp CLA SPL | 0.3% | $227.6m | 12,000,000 | 0% | held | |
| 25 | UNH Group Inc | Healthcare | 0.3% | $219.9m | 6,400,000 | 7% | added |
| 26 | Inc | 0.3% | $176.7m | 3,204,600 | 0% | held | |
| 27 | TMK Torchmark Corp | 0.3% | $169.7m | 2,823,879 | 0% | held | |
| 28 | LOW Inc | Consumer Cyclical | 0.2% | $160.6m | 7,000,000 | 0% | held |
| 29 | SNY Sanofi Aventis | 0.2% | $134.6m | 3,586,733 | 0% | held | |
| 30 | Inc | 0.2% | $123.2m | 2,700,000 | 0% | held | |
| 31 | HD Home Depot Inc | Consumer Cyclical | 0.2% | $116.9m | 4,181,000 | 0% | held |
| 32 | NSC Corp | Industrials | 0.2% | $105.0m | 1,933,000 | 0% | held |
| 33 | UPS Service Inc | Industrials | 0.2% | $104.4m | 1,429,200 | 0% | held |
| 34 | Gannett Inc | 0.2% | $100.2m | 3,447,600 | 0% | held | |
| 35 | Inc | 0.1% | $89.2m | 3,372,200 | -28% | reduced | |
| 36 | GlaxoSmithKline | 0.1% | $64.1m | 1,510,500 | 0% | held | |
| 37 | Company LTD. CLA | 0.1% | $41.7m | 936,600 | 47% | added | |
| 38 | Co | 0.0% | $14.9m | 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.