Berkshire Hathaway 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 33 US equity positions worth $48.6bn in its Q3 2010 13F filing. The largest position was KO at 24.1% of the reported book, followed by WFC and AXP. Against the Q2 2010 filing, it opened 1 new position, added to 10 and reduced 6 among the top 33 holdings.
What did Berkshire Hathaway own in Q3 2010? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 24.1% | $11.7bn | 240,141,620 | 20% | added |
| 2 | WFC Wells Fargo & Co. Del | Financial Services | 17.4% | $8.4bn | 405,743,959 | 27% | added |
| 3 | AXP American Express Co | Financial Services | 13.1% | $6.4bn | 168,836,120 | 11% | added |
| 4 | PG Procter & Gamble Co | Consumer Defensive | 9.5% | $4.6bn | 97,046,056 | 24% | added |
| 5 | Kraft Foods Inc | 6.7% | $3.2bn | 136,004,921 | 29% | added | |
| 6 | JNJ Johnson & Johnson | Healthcare | 5.4% | $2.6bn | 58,536,103 | 42% | added |
| 7 | WMT Wal-Mart Stores, Inc | Consumer Defensive | 4.3% | $2.1bn | 39,037,156 | 0% | held |
| 8 | Wesco Finl Corp | 4.2% | $2.0bn | 5,703,087 | 0% | held | |
| 9 | COP ConocoPhillips | Energy | 3.4% | $1.7bn | 29,109,651 | 0% | held |
| 10 | USB US Bancorp | Financial Services | 3.1% | $1.5bn | 92,346,777 | 34% | added |
| 11 | MCO Moody's | Financial Services | 1.5% | $721.3m | 28,873,770 | -6% | reduced |
| 12 | Washington Post Co | 1.4% | $690.1m | 1,727,779 | 0% | held | |
| 13 | MTB M & T Bank Corporation | Financial Services | 0.9% | $438.8m | 5,363,835 | 0% | held |
| 14 | NKE Nike Inc | Consumer Cyclical | 0.6% | $292.0m | 3,642,943 | -52% | reduced |
| 15 | COST Costco Wholesale Corp | Consumer Defensive | 0.6% | $279.5m | 4,333,363 | 0% | held |
| 16 | USG Corporation | 0.5% | $225.2m | 17,072,192 | 0% | held | |
| 17 | FISV Fiserv Inc | 0.4% | $210.5m | 3,910,814 | -11% | reduced | |
| 18 | Nestle | 0.4% | $182.2m | 3,400,014 | 0% | held | |
| 19 | Nalco Holding Co | 0.3% | $154.9m | 6,142,314 | -33% | reduced | |
| 20 | TMK Torchmark Corp | 0.3% | $150.1m | 3,351,158 | 19% | added | |
| 21 | LOW Lowes Companies Inc | Consumer Cyclical | 0.3% | $144.9m | 6,500,014 | 0% | held |
| 22 | BDX Becton Dickinson & Co | Healthcare | 0.3% | $140.1m | 1,889,903 | 0% | held |
| 23 | SNY Sanofi Aventis | 0.3% | $135.1m | 4,063,706 | 0% | held | |
| 24 | GE General Electric Co | Industrials | 0.3% | $126.4m | 7,777,900 | 0% | held |
| 25 | UPS United Parcel Service Inc | Industrials | 0.2% | $95.3m | 1,429,200 | 0% | held |
| 26 | BAC Bank of America Corp | Financial Services | 0.1% | $65.5m | 10,000,014 | 100% | added |
| 27 | GlaxoSmithKline | 0.1% | $59.7m | 1,510,500 | 0% | held | |
| 28 | BNY Bank of New York Mellon Corp | Financial Services | 0.1% | $52.1m | 3,985,518 | – | new |
| 29 | EXMOC Exxon Mobil Corp | 0.1% | $26.1m | 421,800 | 0% | held | |
| 30 | Ingersoll-Rd Company LTD. CLA | 0.0% | $22.7m | 636,600 | -89% | reduced | |
| 31 | Gannett Inc | 0.0% | $21.3m | 1,740,231 | 0% | held | |
| 32 | Comdisco Holding Co | 0.0% | $13.9m | 1,841,340 | 20% | added | |
| 33 | Comcast Corp CLA SPL | 0.0% | $3.2m | 186,911 | -98% | reduced |
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.