Berkshire Hathaway 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 27 US equity positions worth $54.3bn in its Q1 2011 13F filing. The largest position was KO at 24.4% of the reported book, followed by WFC and AXP. Against the Q4 2010 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 27 holdings.
What did Berkshire Hathaway own in Q1 2011? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 24.4% | $13.3bn | 200,000,021 | 0% | held |
| 2 | WFC Wells Fargo & Co. Del | Financial Services | 20.0% | $10.9bn | 342,623,963 | 0% | held |
| 3 | AXP American Express Co | Financial Services | 12.6% | $6.9bn | 151,610,721 | 0% | held |
| 4 | PG Procter & Gamble Co | Consumer Defensive | 8.7% | $4.7bn | 76,766,057 | 0% | held |
| 5 | Kraft Foods Inc | 6.1% | $3.3bn | 105,214,605 | 0% | held | |
| 6 | JNJ Johnson & Johnson | Healthcare | 4.6% | $2.5bn | 42,624,601 | 0% | held |
| 7 | COP ConocoPhillips | Energy | 4.3% | $2.3bn | 29,101,654 | -0% | held |
| 8 | Wesco Finl Corp | 4.1% | $2.2bn | 5,703,087 | 0% | held | |
| 9 | WMT Wal-Mart Stores, Inc | Consumer Defensive | 3.7% | $2.0bn | 39,037,159 | 0% | held |
| 10 | USB US Bancorp | Financial Services | 3.4% | $1.8bn | 71,213,464 | 3% | added |
| 11 | MCO Moody's | Financial Services | 1.8% | $963.6m | 28,415,267 | 0% | held |
| 12 | Washington Post Co | 1.4% | $756.0m | 1,727,765 | 0% | held | |
| 13 | IBM Machines | Technology | 1.4% | $736.7m | 4,517,774 | – | new |
| 14 | MTB M & T Bank Corporation | Financial Services | 0.9% | $474.6m | 5,363,838 | 0% | held |
| 15 | COST Costco Wholesale Corp | Consumer Defensive | 0.6% | $317.7m | 4,333,363 | 0% | held |
| 16 | USG Corporation | 0.5% | $284.4m | 17,072,192 | 0% | held | |
| 17 | TMK Torchmark Corp | 0.3% | $187.7m | 2,823,879 | 0% | held | |
| 18 | GE General Electric Co | Industrials | 0.3% | $155.9m | 7,777,900 | 0% | held |
| 19 | SNY Sanofi Aventis | 0.3% | $143.1m | 4,063,692 | 0% | held | |
| 20 | UPS Inc | Industrials | 0.2% | $106.2m | 1,429,200 | 0% | held |
| 21 | GlaxoSmithKline | 0.1% | $58.0m | 1,510,500 | 0% | held | |
| 22 | MA Mastercard Inc | Financial Services | 0.1% | $54.4m | 216,017 | – | new |
| 23 | BNY Corp | Financial Services | 0.1% | $53.6m | 1,793,915 | 0% | held |
| 24 | EXMOC Exxon Mobil Corp | 0.1% | $35.5m | 421,800 | 0% | held | |
| 25 | Ingersoll-Rd Company LTD. CLA | 0.1% | $30.7m | 636,600 | 0% | held | |
| 26 | Gannett Inc | 0.0% | $26.5m | 1,740,231 | 0% | held | |
| 27 | Comdisco Holding Co | 0.0% | $14.2m | 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.