Berkshire Hathaway 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 28 US equity positions worth $56.6bn in its Q2 2011 13F filing. The largest position was KO at 23.8% of the reported book, followed by WFC and AXP. Against the Q1 2011 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 28 holdings.
What did Berkshire Hathaway own in Q2 2011? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 23.8% | $13.5bn | 200,000,020 | -0% | held |
| 2 | WFC Del | Financial Services | 17.5% | $9.9bn | 352,327,680 | 3% | added |
| 3 | AXP American Express | Financial Services | 13.8% | $7.8bn | 151,610,720 | -0% | held |
| 4 | PG Co | Consumer Defensive | 8.6% | $4.9bn | 76,766,056 | -0% | held |
| 5 | IBM Machines | Technology | 7.5% | $4.3bn | 24,854,744 | 450% | added |
| 6 | Kraft Foods Inc | 6.2% | $3.5bn | 99,727,445 | -5% | reduced | |
| 7 | JNJ Johnson & Johnson | Healthcare | 5.0% | $2.8bn | 42,624,618 | 0% | held |
| 8 | COP ConocoPhillips | Energy | 3.9% | $2.2bn | 29,101,651 | -0% | held |
| 9 | WMT Inc | Consumer Defensive | 3.7% | $2.1bn | 39,037,159 | 0% | held |
| 10 | USB US Bancorp | Financial Services | 3.1% | $1.8bn | 71,213,464 | 0% | held |
| 11 | MCO Moody's | Financial Services | 1.9% | $1.1bn | 28,415,267 | 0% | held |
| 12 | Co | 1.3% | $723.9m | 1,876,076 | 9% | added | |
| 13 | MTB Corporation | Financial Services | 0.8% | $471.8m | 5,363,838 | 0% | held |
| 14 | COST Costco Wholesale | Consumer Defensive | 0.6% | $352.0m | 4,333,363 | 0% | held |
| 15 | USG Corporation | 0.4% | $244.8m | 17,072,192 | 0% | held | |
| 16 | TMK Torchmark Corp | 0.3% | $181.1m | 2,823,879 | 0% | held | |
| 17 | SNY Sanofi Aventis | 0.3% | $163.3m | 4,063,709 | 0% | held | |
| 18 | GE General Electric | Industrials | 0.3% | $146.7m | 7,777,900 | 0% | held |
| 19 | MA Mastercard Inc | Financial Services | 0.2% | $122.1m | 405,017 | 87% | added |
| 20 | UPS Service Inc | Industrials | 0.2% | $104.2m | 1,429,200 | 0% | held |
| 21 | VRSK Verisk Analytics CI A | Industrials | 0.1% | $72.8m | 4,202,250 | – | new |
| 22 | GlaxoSmithKline | 0.1% | $64.8m | 1,510,500 | 0% | held | |
| 23 | DG Dollar General | Consumer Defensive | 0.1% | $50.8m | 1,497,800 | – | new |
| 24 | BNY Bank of New York | Financial Services | 0.1% | $46.0m | 1,793,915 | 0% | held |
| 25 | EXMOC Exxon Mobil Corp | 0.1% | $34.3m | 421,800 | 0% | held | |
| 26 | Ingersoll-Rd CLA | 0.1% | $28.9m | 636,600 | 0% | held | |
| 27 | Gannett Inc | 0.0% | $24.9m | 1,740,231 | 0% | held | |
| 28 | Comdisco Holding | 0.0% | $7.6m | 1,218,199 | -21% | 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.