Berkshire Hathaway 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 43 US equity positions worth $56.5bn in its Q3 2009 13F filing. The largest position was KO at 19.0% of the reported book, followed by WFC and Santa Fe. Against the Q2 2009 filing, it opened 4 new positions, added to 3 and reduced 4 among the top 43 holdings.
What did Berkshire Hathaway own in Q3 2009? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 19.0% | $10.7bn | 200,000,000 | 0% | held |
| 2 | WFC Del | Financial Services | 15.6% | $8.8bn | 313,355,657 | 4% | added |
| 3 | Santa Fe | 10.8% | $6.1bn | 76,777,029 | 0% | held | |
| 4 | PG Co | Consumer Defensive | 9.9% | $5.6bn | 96,316,010 | 0% | held |
| 5 | AXP Co | Financial Services | 9.1% | $5.1bn | 151,610,700 | 0% | held |
| 6 | Kraft Foods Inc | 6.4% | $3.6bn | 138,272,500 | 0% | held | |
| 7 | COP ConocoPhillips | Energy | 4.6% | $2.6bn | 57,430,168 | -11% | reduced |
| 8 | JNJ Johnson & Johnson | Healthcare | 4.0% | $2.2bn | 36,914,633 | 0% | held |
| 9 | WMT Inc | Consumer Defensive | 3.3% | $1.9bn | 37,836,642 | 90% | added |
| 10 | Wesco Finl Corp | 3.3% | $1.9bn | 5,703,087 | 0% | held | |
| 11 | USB US Bancorp | Financial Services | 2.7% | $1.5bn | 69,039,426 | 0% | held |
| 12 | Washington Post Co | 1.4% | $808.7m | 1,727,765 | 0% | held | |
| 13 | MCO Moody's | Financial Services | 1.4% | $802.4m | 39,219,312 | -18% | reduced |
| 14 | UNP Union Pacific Corp | Industrials | 1.0% | $557.7m | 9,558,000 | 0% | held |
| 15 | NKE Nike Inc | Consumer Cyclical | 0.9% | $494.4m | 7,641,000 | 0% | held |
| 16 | MTB Corporation | Financial Services | 0.7% | $418.5m | 6,715,060 | 0% | held |
| 17 | COST Corp | Consumer Defensive | 0.5% | $296.2m | 5,254,000 | 0% | held |
| 18 | USG Corporation | 0.5% | $293.3m | 17,072,192 | 0% | held | |
| 19 | Company LTD. CLA | 0.4% | $238.7m | 7,782,600 | 0% | held | |
| 20 | Comcast Corp CLA SPL | 0.3% | $193.0m | 12,000,000 | 0% | held | |
| 21 | KMX Carmax Inc | Consumer Cyclical | 0.3% | $188.1m | 9,000,000 | 0% | held |
| 22 | Nalco Holding Co | 0.3% | $184.4m | 9,000,000 | 0% | held | |
| 23 | NRG NRG Energy, Inc | Utilities | 0.3% | $169.1m | 6,000,000 | -17% | reduced |
| 24 | Wellpoint Inc | 0.3% | $160.8m | 3,394,213 | – | new | |
| 25 | Nestle | 0.3% | $144.7m | 3,400,000 | – | new | |
| 26 | SNY Sanofi Aventis | 0.3% | $144.2m | 3,903,933 | 0% | held | |
| 27 | LOW Inc | Consumer Cyclical | 0.2% | $136.1m | 6,500,000 | 0% | held |
| 28 | GE Co | Industrials | 0.2% | $127.7m | 7,777,900 | 0% | held |
| 29 | TMK Torchmark Corp | 0.2% | $122.6m | 2,823,879 | 0% | held | |
| 30 | RSG Inc | Industrials | 0.2% | $96.3m | 3,625,000 | – | new |
| 31 | Iron Mountain Inc | 0.2% | $89.9m | 3,372,200 | 0% | held | |
| 32 | EXMOC Exxon Mobil Corp | 0.2% | $87.6m | 1,276,290 | 49% | added | |
| 33 | UNH Inc | Healthcare | 0.2% | $85.1m | 3,400,000 | 0% | held |
| 34 | BAC Corp | Financial Services | 0.1% | $84.6m | 5,000,000 | 0% | held |
| 35 | BDX Co | Healthcare | 0.1% | $83.7m | 1,200,000 | 0% | held |
| 36 | NSC Corp | Industrials | 0.1% | $83.3m | 1,933,000 | 0% | held |
| 37 | UPS Service Inc | Industrials | 0.1% | $80.7m | 1,429,200 | 0% | held |
| 38 | HD Home Depot Inc | Consumer Cyclical | 0.1% | $73.5m | 2,757,898 | 0% | held |
| 39 | Inc | 0.1% | $69.4m | 3,079,778 | -4% | reduced | |
| 40 | GlaxoSmithKline | 0.1% | $59.7m | 1,510,500 | 0% | held | |
| 41 | Gannett Inc | 0.1% | $43.1m | 3,447,600 | 0% | held | |
| 42 | Co | 0.0% | $12.7m | 1,538,377 | 0% | held | |
| 43 | TRV Companies | Financial Services | 0.0% | $1.3m | 27,336 | – | new |
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.