Berkshire Hathaway 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 41 US equity positions worth $48.8bn in its Q2 2009 13F filing. The largest position was KO at 19.7% of the reported book, followed by WFC and Fe. Against the Q1 2009 filing, it opened 2 new positions, added to 1 and reduced 5 among the top 41 holdings.
What did Berkshire Hathaway own in Q2 2009? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 19.7% | $9.6bn | 200,000,000 | 0% | held |
| 2 | WFC Del | Financial Services | 15.0% | $7.3bn | 302,609,212 | 0% | held |
| 3 | Fe | 11.6% | $5.6bn | 76,777,029 | 0% | held | |
| 4 | PG Co | Consumer Defensive | 10.1% | $4.9bn | 96,316,010 | 0% | held |
| 5 | AXP Co | Financial Services | 7.2% | $3.5bn | 151,610,700 | 0% | held |
| 6 | Kraft Foods Inc | 7.2% | $3.5bn | 138,272,500 | 0% | held | |
| 7 | COP ConocoPhillips | Energy | 5.6% | $2.7bn | 64,485,759 | -9% | reduced |
| 8 | JNJ Johnson & Johnson | Healthcare | 4.3% | $2.1bn | 36,914,633 | 14% | added |
| 9 | Wesco Finl Corp | 3.4% | $1.7bn | 5,703,087 | 0% | held | |
| 10 | MCO Moody's | Financial Services | 2.6% | $1.3bn | 48,000,000 | 0% | held |
| 11 | USB US Bancorp | Financial Services | 2.5% | $1.2bn | 69,039,426 | 0% | held |
| 12 | WMT Inc | Consumer Defensive | 2.0% | $966.1m | 19,944,300 | 0% | held |
| 13 | Co | 1.2% | $608.5m | 1,727,765 | 0% | held | |
| 14 | UNP Corp | Industrials | 1.0% | $497.6m | 9,558,000 | 0% | held |
| 15 | NKE Nike Inc | Consumer Cyclical | 0.8% | $395.7m | 7,641,000 | 0% | held |
| 16 | MTB Corporation | Financial Services | 0.7% | $342.0m | 6,715,060 | 0% | held |
| 17 | COST Corp | Consumer Defensive | 0.5% | $240.5m | 5,254,000 | 0% | held |
| 18 | NRG NRG Energy, Inc | Utilities | 0.4% | $186.9m | 7,200,000 | 0% | held |
| 19 | USG Corporation | 0.4% | $171.9m | 17,072,192 | 0% | held | |
| 20 | Comcast Corp CLA SPL | 0.3% | $169.2m | 12,000,000 | 0% | held | |
| 21 | Company LTD. CLA | 0.3% | $162.6m | 7,782,600 | 0% | held | |
| 22 | Nalco Holding Co | 0.3% | $151.6m | 9,000,000 | 0% | held | |
| 23 | KMX Carmax Inc | Consumer Cyclical | 0.3% | $132.3m | 9,000,000 | -25% | reduced |
| 24 | LOW Inc | Consumer Cyclical | 0.3% | $126.2m | 6,500,000 | 0% | held |
| 25 | SNY Sanofi Aventis | 0.2% | $115.1m | 3,903,933 | 0% | held | |
| 26 | TMK Torchmark Corp | 0.2% | $104.6m | 2,823,879 | 0% | held | |
| 27 | Iron Mountain Inc | 0.2% | $97.0m | 3,372,200 | 0% | held | |
| 28 | GE Co | Industrials | 0.2% | $91.2m | 7,777,900 | 0% | held |
| 29 | Eaton Corporation | 0.2% | $89.2m | 2,000,000 | -38% | reduced | |
| 30 | BDX Co | Healthcare | 0.2% | $85.6m | 1,200,000 | – | new |
| 31 | UNH Group Inc | Healthcare | 0.2% | $84.9m | 3,400,000 | -24% | reduced |
| 32 | NSC Corp | Industrials | 0.1% | $72.8m | 1,933,000 | 0% | held |
| 33 | UPS Service Inc | Industrials | 0.1% | $71.4m | 1,429,200 | 0% | held |
| 34 | BAC Corp | Financial Services | 0.1% | $66.0m | 5,000,000 | 0% | held |
| 35 | HD Home Depot Inc | Consumer Cyclical | 0.1% | $65.2m | 2,757,898 | -25% | reduced |
| 36 | EXMOC Exxon Mobil Corp | 0.1% | $59.7m | 854,490 | – | new | |
| 37 | GlaxoSmithKline | 0.1% | $53.4m | 1,510,500 | 0% | held | |
| 38 | Inc | 0.1% | $52.7m | 3,204,600 | 0% | held | |
| 39 | Inc | 0.1% | $47.8m | 2,700,000 | 0% | held | |
| 40 | Gannett Inc | 0.0% | $12.3m | 3,447,600 | 0% | held | |
| 41 | Co | 0.0% | $11.5m | 1,538,377 | 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.