Berkshire Hathaway 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 34 US equity positions worth $66.2bn in its Q4 2011 13F filing. The largest position was KO at 21.2% of the reported book, followed by IBM and WFC. Against the Q3 2011 filing, it opened 2 new positions, added to 8 and reduced 2 among the top 34 holdings.
What did Berkshire Hathaway own in Q4 2011? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | KO Cola | Consumer Defensive | 21.2% | $14.0bn | 200,000,000 | 0% | held |
| 2 | IBM Machines | Technology | 17.8% | $11.8bn | 63,905,931 | 11% | added |
| 3 | WFC Co. Del | Financial Services | 16.0% | $10.6bn | 383,703,628 | 6% | added |
| 4 | AXP Co | Financial Services | 10.8% | $7.2bn | 151,610,700 | 0% | held |
| 5 | PG Co | Consumer Defensive | 7.7% | $5.1bn | 76,766,036 | 0% | held |
| 6 | Inc | 4.9% | $3.3bn | 87,034,713 | -3% | reduced | |
| 7 | WMT Inc | Consumer Defensive | 3.5% | $2.3bn | 39,037,142 | 0% | held |
| 8 | COP Phillips | Energy | 3.2% | $2.1bn | 29,100,937 | 0% | held |
| 9 | JNJ Johnson | Healthcare | 2.9% | $1.9bn | 29,018,127 | -23% | reduced |
| 10 | USB US Bancorp | Financial Services | 2.8% | $1.9bn | 69,039,426 | 0% | held |
| 11 | MCO Moody's | Financial Services | 1.4% | $957.0m | 28,415,250 | 0% | held |
| 12 | Directv........ CLA | 1.3% | $870.1m | 20,348,400 | 379% | added | |
| 13 | Post Co...... CLB | 1.0% | $651.0m | 1,727,765 | 0% | held | |
| 14 | MTB oration | Financial Services | 0.6% | $410.9m | 5,382,040 | 0% | held |
| 15 | COST Corp | Consumer Defensive | 0.5% | $361.1m | 4,333,363 | 0% | held |
| 16 | V Visa Inc....... CLA | Financial Services | 0.4% | $290.9m | 2,865,008 | 25% | added |
| 17 | CVS Corp | Healthcare | 0.4% | $289.8m | 7,106,500 | 26% | added |
| 18 | INTC Corp | Technology | 0.4% | $278.8m | 11,495,000 | 23% | added |
| 19 | GD Corp | Industrials | 0.4% | $257.5m | 3,877,122 | 27% | added |
| 20 | DVA Inc | Healthcare | 0.3% | $203.5m | 2,684,500 | – | new |
| 21 | DG Corp | Consumer Defensive | 0.3% | $185.0m | 4,497,247 | 0% | held |
| 22 | TMK Corp | 0.3% | $183.8m | 4,235,818 | 0% | held | |
| 23 | oration | 0.3% | $173.5m | 17,072,192 | 0% | held | |
| 24 | MA Inc | Financial Services | 0.2% | $151.0m | 405,000 | 0% | held |
| 25 | SNY Aventis | 0.2% | $148.5m | 4,063,675 | 0% | held | |
| 26 | GE Co | Industrials | 0.2% | $139.3m | 7,777,900 | 0% | held |
| 27 | VRSK Analytics.... CLA | Industrials | 0.2% | $138.2m | 3,445,029 | 64% | added |
| 28 | Corp | 0.2% | $132.8m | 1,701,400 | – | new | |
| 29 | UPS Inc | Industrials | 0.2% | $104.6m | 1,429,200 | 0% | held |
| 30 | Kline | 0.1% | $68.9m | 1,510,500 | 0% | held | |
| 31 | BNY Corp | Financial Services | 0.1% | $35.7m | 1,793,915 | 0% | held |
| 32 | Inc | 0.0% | $23.3m | 1,740,231 | 0% | held | |
| 33 | LTD.......... CLA | 0.0% | $19.4m | 636,600 | 0% | held | |
| 34 | Co | 0.0% | $9.1m | 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.