Berkshire Hathaway 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 33 US equity positions worth $59.1bn in its Q3 2011 13F filing. The largest position was KO at 22.9% of the reported book, followed by IBM and WFC. Against the Q2 2011 filing, it opened 5 new positions, added to 5 and reduced 5 among the top 33 holdings.
What did Berkshire Hathaway own in Q3 2011? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola | Consumer Defensive | 22.9% | $13.5bn | 200,000,000 | -0% | held |
| 2 | IBM Machines | Technology | 17.0% | $10.0bn | 57,348,984 | 131% | added |
| 3 | WFC Del | Financial Services | 14.8% | $8.7bn | 361,369,808 | 3% | added |
| 4 | AXP Co | Financial Services | 11.5% | $6.8bn | 151,610,700 | -0% | held |
| 5 | PG Co | Consumer Defensive | 8.2% | $4.9bn | 76,766,036 | -0% | held |
| 6 | Inc | 5.1% | $3.0bn | 89,746,708 | -10% | reduced | |
| 7 | JNJ Johnson | Healthcare | 4.0% | $2.4bn | 37,446,788 | -12% | reduced |
| 8 | WMT Inc | Consumer Defensive | 3.4% | $2.0bn | 39,037,142 | -0% | held |
| 9 | COP ConocoPhillips | Energy | 3.1% | $1.8bn | 29,100,937 | -0% | held |
| 10 | USB Bancorp | Financial Services | 2.8% | $1.6bn | 69,039,426 | -3% | reduced |
| 11 | MCO Moody's | Financial Services | 1.5% | $865.2m | 28,415,250 | -0% | held |
| 12 | Co............ CLB | 1.0% | $564.9m | 1,727,765 | -8% | reduced | |
| 13 | MTB Corporation | Financial Services | 0.6% | $376.2m | 5,382,040 | 0% | held |
| 14 | COST Corp | Consumer Defensive | 0.6% | $355.9m | 4,333,363 | 0% | held |
| 15 | INTC Intel Corp | Technology | 0.3% | $199.2m | 9,333,000 | – | new |
| 16 | V Inc........... CLA | Financial Services | 0.3% | $196.4m | 2,291,708 | – | new |
| 17 | CVS Corp | Healthcare | 0.3% | $190.2m | 5,661,000 | – | new |
| 18 | Directv......... CLA | 0.3% | $179.6m | 4,249,400 | – | new | |
| 19 | GD Corp | Industrials | 0.3% | $174.3m | 3,064,422 | – | new |
| 20 | DG Corp | Consumer Defensive | 0.3% | $169.8m | 4,497,247 | 200% | added |
| 21 | TMK Corp | 0.3% | $147.7m | 4,235,818 | 50% | added | |
| 22 | SNY Aventis | 0.2% | $133.3m | 4,063,675 | -0% | held | |
| 23 | MA Inc | Financial Services | 0.2% | $128.4m | 405,000 | -0% | held |
| 24 | GE Co | Industrials | 0.2% | $118.4m | 7,777,900 | 0% | held |
| 25 | Corporation | 0.2% | $114.9m | 17,072,192 | 0% | held | |
| 26 | UPS Inc | Industrials | 0.2% | $90.3m | 1,429,200 | 0% | held |
| 27 | VRSK Analytics..... CLA | Industrials | 0.1% | $73.1m | 2,101,125 | -50% | reduced |
| 28 | GlaxoSmithKline | 0.1% | $62.4m | 1,510,500 | 0% | held | |
| 29 | BNY Corp | Financial Services | 0.1% | $33.3m | 1,793,915 | 0% | held |
| 30 | EXMOC Corp | 0.1% | $30.6m | 421,800 | 0% | held | |
| 31 | LTD............ CLA | 0.0% | $17.9m | 636,600 | 0% | held | |
| 32 | Inc | 0.0% | $16.6m | 1,740,231 | 0% | held | |
| 33 | Co | 0.0% | $9.4m | 1,538,377 | 26% | added |
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.