Berkshire Hathaway 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 38 US equity positions worth $63.3bn in its Q2 2008 13F filing. The largest position was KO at 16.4% of the reported book, followed by WFC and PG. Against the Q1 2008 filing, it opened 1 new position, added to 4 and reduced 1 among the top 38 holdings.
What did Berkshire Hathaway own in Q2 2008? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 16.4% | $10.4bn | 200,000,000 | 0% | held |
| 2 | WFC Co. Del | Financial Services | 10.9% | $6.9bn | 290,654,868 | 0% | held |
| 3 | PG Gamble Co | Consumer Defensive | 10.2% | $6.4bn | 105,847,000 | 0% | held |
| 4 | Santa Fe | 10.1% | $6.4bn | 63,785,418 | 0% | held | |
| 5 | AXP Express Co | Financial Services | 9.0% | $5.7bn | 151,610,700 | 0% | held |
| 6 | COP ConocoPhillips | Energy | 8.9% | $5.6bn | 59,688,000 | 241% | added |
| 7 | JNJ Johnson | Healthcare | 6.3% | $4.0bn | 61,754,448 | 0% | held |
| 8 | Inc | 6.2% | $3.9bn | 138,272,500 | 0% | held | |
| 9 | Corp | 3.4% | $2.2bn | 5,703,087 | 0% | held | |
| 10 | USB US Bancorp | Financial Services | 3.0% | $1.9bn | 68,631,026 | 0% | held |
| 11 | MCO Moody's | Financial Services | 2.6% | $1.7bn | 48,000,000 | 0% | held |
| 12 | WMT Stores, Inc | Consumer Defensive | 1.8% | $1.1bn | 19,944,300 | 0% | held |
| 13 | Co | 1.6% | $1.0bn | 1,727,765 | 0% | held | |
| 14 | Cos. Inc | 1.4% | $860.1m | 13,845,000 | -61% | reduced | |
| 15 | UNP Corp | Industrials | 1.1% | $672.4m | 8,906,000 | 100% | added |
| 16 | USG Corporation | 0.8% | $504.8m | 17,072,192 | 0% | held | |
| 17 | MTB Corporation | Financial Services | 0.7% | $473.7m | 6,715,060 | 0% | held |
| 18 | NKE Nike Inc | Consumer Cyclical | 0.7% | $455.5m | 7,641,000 | 0% | held |
| 19 | COST Corp | Consumer Defensive | 0.6% | $368.5m | 5,254,000 | 0% | held |
| 20 | KMX Carmax Inc | Consumer Cyclical | 0.5% | $302.2m | 21,300,000 | 0% | held |
| 21 | Comcast Corp CLA SPL | 0.4% | $225.1m | 12,000,000 | 0% | held | |
| 22 | BAC Corp | Financial Services | 0.3% | $217.2m | 9,100,000 | 0% | held |
| 23 | Company LTD. CLA | 0.3% | $211.0m | 5,636,600 | 502% | added | |
| 24 | GE Electric Co | Industrials | 0.3% | $207.6m | 7,777,900 | 0% | held |
| 25 | UNH Group Inc | Healthcare | 0.3% | $168.0m | 6,400,000 | 0% | held |
| 26 | TMK Torchmark Corp | 0.3% | $165.6m | 2,823,879 | 0% | held | |
| 27 | LOW Inc | Consumer Cyclical | 0.2% | $145.2m | 7,000,000 | 0% | held |
| 28 | NRG Inc | Utilities | 0.2% | $138.9m | 3,238,100 | – | new |
| 29 | SNY Sanofi Aventis | 0.2% | $129.7m | 3,903,933 | 9% | added | |
| 30 | Inc | 0.2% | $125.4m | 2,700,000 | 0% | held | |
| 31 | NSC Corp | Industrials | 0.2% | $121.1m | 1,933,000 | 0% | held |
| 32 | Banks Inc | 0.2% | $116.1m | 3,204,600 | 0% | held | |
| 33 | HD Home Depot Inc | Consumer Cyclical | 0.2% | $97.9m | 4,181,000 | 0% | held |
| 34 | Inc | 0.1% | $89.5m | 3,372,200 | 0% | held | |
| 35 | UPS Service Inc | Industrials | 0.1% | $87.9m | 1,429,200 | 0% | held |
| 36 | Gannett Inc | 0.1% | $74.7m | 3,447,600 | 0% | held | |
| 37 | GlaxoSmithKline | 0.1% | $66.8m | 1,510,500 | 0% | held | |
| 38 | Holding Co | 0.0% | $14.7m | 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.