Berkshire Hathaway 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 41 US equity positions worth $57.9bn in its Q4 2009 13F filing. The largest position was KO at 19.7% of the reported book, followed by WFC and Santa Fe. Against the Q3 2009 filing, it opened 0 new positions, added to 5 and reduced 11 among the top 41 holdings.
What did Berkshire Hathaway own in Q4 2009? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 19.7% | $11.4bn | 200,000,000 | 0% | held |
| 2 | WFC Co. Del | Financial Services | 14.9% | $8.6bn | 320,088,385 | 2% | added |
| 3 | Santa Fe | 13.1% | $7.6bn | 76,777,029 | 0% | held | |
| 4 | AXP Express Co | Financial Services | 10.6% | $6.1bn | 151,610,700 | 0% | held |
| 5 | PG Gamble Co | Consumer Defensive | 9.2% | $5.3bn | 87,503,411 | -9% | reduced |
| 6 | Inc | 6.5% | $3.8bn | 138,272,500 | 0% | held | |
| 7 | WMT Stores, Inc | Consumer Defensive | 3.6% | $2.1bn | 39,037,142 | 3% | added |
| 8 | Corp | 3.4% | $2.0bn | 5,703,087 | 0% | held | |
| 9 | COP ConocoPhillips | Energy | 3.3% | $1.9bn | 37,711,330 | -34% | reduced |
| 10 | JNJ Johnson | Healthcare | 3.0% | $1.7bn | 27,132,467 | -26% | reduced |
| 11 | USB US Bancorp | Financial Services | 2.7% | $1.6bn | 69,039,426 | 0% | held |
| 12 | MCO Moody's | Financial Services | 1.5% | $852.6m | 31,814,610 | -19% | reduced |
| 13 | Post Co | 1.3% | $759.5m | 1,727,765 | 0% | held | |
| 14 | NKE Nike Inc | Consumer Cyclical | 0.9% | $504.8m | 7,641,000 | 0% | held |
| 15 | MTB Corporation | Financial Services | 0.8% | $449.2m | 6,715,060 | 0% | held |
| 16 | COST Corp | Consumer Defensive | 0.5% | $310.9m | 5,254,000 | 0% | held |
| 17 | USG Corporation | 0.4% | $239.9m | 17,072,192 | 0% | held | |
| 18 | RSG Inc | Industrials | 0.4% | $234.7m | 8,290,500 | 129% | added |
| 19 | Co | 0.4% | $229.6m | 9,000,000 | 0% | held | |
| 20 | Company LTD. CLA | 0.3% | $201.4m | 5,636,600 | -28% | reduced | |
| 21 | KMX Carmax Inc | Consumer Cyclical | 0.3% | $194.0m | 8,000,000 | -11% | reduced |
| 22 | Comcast Corp CLA SPL | 0.3% | $192.1m | 12,000,000 | 0% | held | |
| 23 | Nestle | 0.3% | $164.4m | 3,400,000 | 0% | held | |
| 24 | Inc | 0.3% | $159.3m | 7,000,000 | 108% | added | |
| 25 | SNY Sanofi Aventis | 0.3% | $153.3m | 3,903,933 | 0% | held | |
| 26 | LOW Inc | Consumer Cyclical | 0.3% | $152.0m | 6,500,000 | 0% | held |
| 27 | NRG Inc | Utilities | 0.2% | $141.7m | 6,000,000 | 0% | held |
| 28 | TMK Torchmark Corp | 0.2% | $124.1m | 2,823,879 | 0% | held | |
| 29 | BDX & Co | Healthcare | 0.2% | $118.3m | 1,500,000 | 25% | added |
| 30 | GE Electric Co | Industrials | 0.2% | $117.7m | 7,777,900 | 0% | held |
| 31 | UPS Service Inc | Industrials | 0.1% | $82.0m | 1,429,200 | 0% | held |
| 32 | HD Home Depot Inc | Consumer Cyclical | 0.1% | $79.8m | 2,757,898 | 0% | held |
| 33 | Wellpoint Inc | 0.1% | $78.3m | 1,343,820 | -60% | reduced | |
| 34 | BAC Corp | Financial Services | 0.1% | $75.3m | 5,000,000 | 0% | held |
| 35 | GlaxoSmithKline | 0.1% | $63.8m | 1,510,500 | 0% | held | |
| 36 | Banks Inc | 0.1% | $48.7m | 2,398,206 | -22% | reduced | |
| 37 | UNH Group Inc | Healthcare | 0.1% | $35.8m | 1,175,000 | -65% | reduced |
| 38 | Gannett Inc | 0.1% | $32.7m | 2,202,200 | -36% | reduced | |
| 39 | EXMOC Corp | 0.0% | $28.8m | 421,800 | -67% | reduced | |
| 40 | Holding Co | 0.0% | $15.4m | 1,538,377 | 0% | held | |
| 41 | TRV Companies | Financial Services | 0.0% | $1.4m | 27,336 | 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.