Berkshire Hathaway 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 37 US equity positions worth $46.4bn in its Q2 2010 13F filing. The largest position was KO at 21.6% of the reported book, followed by WFC and AXP. Against the Q1 2010 filing, it opened 1 new position, added to 5 and reduced 4 among the top 37 holdings.
What did Berkshire Hathaway own in Q2 2010? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 21.6% | $10.0bn | 200,000,000 | 0% | held |
| 2 | WFC Del | Financial Services | 17.6% | $8.2bn | 320,088,385 | 0% | held |
| 3 | AXP Co | Financial Services | 13.0% | $6.0bn | 151,610,700 | 0% | held |
| 4 | PG Co | Consumer Defensive | 10.1% | $4.7bn | 78,071,036 | -1% | reduced |
| 5 | Kraft Foods Inc | 6.3% | $2.9bn | 105,214,584 | -1% | reduced | |
| 6 | JNJ Johnson & Johnson | Healthcare | 5.3% | $2.4bn | 41,319,563 | 73% | added |
| 7 | WMT Inc | Consumer Defensive | 4.0% | $1.9bn | 39,037,142 | 0% | held |
| 8 | Wesco Finl Corp | 4.0% | $1.8bn | 5,703,087 | 0% | held | |
| 9 | USB US Bancorp | Financial Services | 3.3% | $1.5bn | 69,039,426 | 0% | held |
| 10 | COP ConocoPhillips | Energy | 3.1% | $1.4bn | 29,109,637 | -15% | reduced |
| 11 | Co | 1.5% | $709.2m | 1,727,765 | 0% | held | |
| 12 | MCO Moody's | Financial Services | 1.3% | $613.2m | 30,783,876 | 0% | held |
| 13 | NKE Nike Inc | Consumer Cyclical | 1.1% | $516.1m | 7,641,000 | 0% | held |
| 14 | MTB Corporation | Financial Services | 1.0% | $455.7m | 5,363,821 | -4% | reduced |
| 15 | RSG Inc | Industrials | 0.7% | $321.9m | 10,827,700 | 0% | held |
| 16 | COST Corp | Consumer Defensive | 0.5% | $237.6m | 4,333,363 | 0% | held |
| 17 | USG Corporation | 0.4% | $206.2m | 17,072,192 | 0% | held | |
| 18 | FISV Fiserv Inc | 0.4% | $200.9m | 4,400,000 | – | new | |
| 19 | Comcast Corp CLA SPL | 0.4% | $197.2m | 12,000,000 | 0% | held | |
| 20 | Company LTD. CLA | 0.4% | $194.4m | 5,636,600 | 0% | held | |
| 21 | Nalco Holding Co | 0.4% | $187.2m | 9,150,000 | 2% | added | |
| 22 | Iron Mountain Inc | 0.4% | $179.7m | 8,000,000 | 3% | added | |
| 23 | Nestle | 0.4% | $164.6m | 3,400,000 | 0% | held | |
| 24 | KMX Carmax Inc | Consumer Cyclical | 0.3% | $153.7m | 7,725,900 | 0% | held |
| 25 | TMK Torchmark Corp | 0.3% | $139.8m | 2,823,879 | 0% | held | |
| 26 | LOW Inc | Consumer Cyclical | 0.3% | $132.7m | 6,500,000 | 0% | held |
| 27 | BDX & Co | Healthcare | 0.3% | $127.8m | 1,889,889 | 8% | added |
| 28 | NRG NRG Energy, Inc | Utilities | 0.3% | $127.3m | 6,000,000 | 0% | held |
| 29 | SNY Sanofi Aventis | 0.3% | $122.2m | 4,063,675 | 4% | added | |
| 30 | GE Co | Industrials | 0.2% | $112.2m | 7,777,900 | 0% | held |
| 31 | UPS Service Inc | Industrials | 0.2% | $81.3m | 1,429,200 | 0% | held |
| 32 | HD Home Depot Inc | Consumer Cyclical | 0.2% | $77.4m | 2,757,898 | 0% | held |
| 33 | BAC Corp | Financial Services | 0.2% | $71.8m | 5,000,000 | 0% | held |
| 34 | GlaxoSmithKline | 0.1% | $51.4m | 1,510,500 | 0% | held | |
| 35 | EXMOC Exxon Mobil Corp | 0.1% | $24.1m | 421,800 | 0% | held | |
| 36 | Gannett Inc | 0.1% | $23.4m | 1,740,231 | 0% | held | |
| 37 | Co | 0.0% | $13.8m | 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.