Berkshire Hathaway 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 36 US equity positions worth $50.9bn in its Q1 2010 13F filing. The largest position was KO at 21.6% of the reported book, followed by WFC and AXP. Against the Q4 2009 filing, it opened 0 new positions, added to 3 and reduced 9 among the top 36 holdings.
What did Berkshire Hathaway own in Q1 2010? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 21.6% | $11.0bn | 200,000,000 | 0% | held |
| 2 | WFC Co. Del | Financial Services | 19.6% | $10.0bn | 320,088,385 | 0% | held |
| 3 | AXP Co | Financial Services | 12.3% | $6.3bn | 151,610,700 | 0% | held |
| 4 | PG Co | Consumer Defensive | 9.8% | $5.0bn | 79,096,784 | -10% | reduced |
| 5 | Kraft Foods Inc | 6.3% | $3.2bn | 106,734,745 | -23% | reduced | |
| 6 | Wesco Finl Corp | 4.3% | $2.2bn | 5,703,087 | 0% | held | |
| 7 | WMT Inc | Consumer Defensive | 4.3% | $2.2bn | 39,037,142 | 0% | held |
| 8 | USB US Bancorp | Financial Services | 3.5% | $1.8bn | 69,039,426 | 0% | held |
| 9 | COP ConocoPhillips | Energy | 3.4% | $1.7bn | 34,179,249 | -9% | reduced |
| 10 | JNJ Johnson | Healthcare | 3.1% | $1.6bn | 23,891,448 | -12% | reduced |
| 11 | MCO Moody's | Financial Services | 1.8% | $915.8m | 30,783,876 | -3% | reduced |
| 12 | Co | 1.5% | $767.4m | 1,727,765 | 0% | held | |
| 13 | NKE Nike Inc | Consumer Cyclical | 1.1% | $561.6m | 7,641,000 | 0% | held |
| 14 | MTB Corporation | Financial Services | 0.9% | $441.6m | 5,563,281 | -17% | reduced |
| 15 | RSG Services Inc | Industrials | 0.6% | $314.2m | 10,827,700 | 31% | added |
| 16 | USG Corporation | 0.6% | $293.0m | 17,072,192 | 0% | held | |
| 17 | COST Corp | Consumer Defensive | 0.5% | $258.7m | 4,333,363 | -18% | reduced |
| 18 | Co | 0.4% | $219.0m | 9,000,000 | 0% | held | |
| 19 | Comcast Corp CLA SPL | 0.4% | $215.6m | 12,000,000 | 0% | held | |
| 20 | Inc | 0.4% | $213.6m | 7,794,800 | 11% | added | |
| 21 | Company LTD. CLA | 0.4% | $196.5m | 5,636,600 | 0% | held | |
| 22 | KMX Carmax Inc | Consumer Cyclical | 0.4% | $194.1m | 7,725,900 | -3% | reduced |
| 23 | Nestle | 0.3% | $174.4m | 3,400,000 | 0% | held | |
| 24 | LOW Inc | Consumer Cyclical | 0.3% | $157.6m | 6,500,000 | 0% | held |
| 25 | TMK Torchmark Corp | 0.3% | $151.1m | 2,823,879 | 0% | held | |
| 26 | SNY Sanofi Aventis | 0.3% | $145.9m | 3,903,933 | 0% | held | |
| 27 | GE Co | Industrials | 0.3% | $141.6m | 7,777,900 | 0% | held |
| 28 | BDX & Co | Healthcare | 0.3% | $137.3m | 1,744,128 | 16% | added |
| 29 | NRG NRG Energy, Inc | Utilities | 0.2% | $125.4m | 6,000,000 | 0% | held |
| 30 | UPS Service Inc | Industrials | 0.2% | $92.1m | 1,429,200 | 0% | held |
| 31 | BAC Corp | Financial Services | 0.2% | $89.2m | 5,000,000 | 0% | held |
| 32 | HD Home Depot Inc | Consumer Cyclical | 0.2% | $89.2m | 2,757,898 | 0% | held |
| 33 | GlaxoSmithKline | 0.1% | $58.2m | 1,510,500 | 0% | held | |
| 34 | Gannett Inc | 0.1% | $28.7m | 1,740,231 | -21% | reduced | |
| 35 | EXMOC Corp | 0.1% | $28.3m | 421,800 | 0% | held | |
| 36 | Co | 0.0% | $13.2m | 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.