Berkshire Hathaway 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 28 US equity positions worth $69.1bn in its Q2 2012 13F filing. The largest position was KO at 22.6% of the reported book, followed by WFC and IBM. Against the Q1 2012 filing, it opened 2 new positions, added to 6 and reduced 9 among the top 28 holdings.
What did Berkshire Hathaway own in Q2 2012? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA COLA CO | Consumer Defensive | 22.6% | $15.6bn | 200,000,000 | 0% | held |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 19.9% | $13.7bn | 411,045,245 | 4% | added |
| 3 | IBM BUSINESS MACHS | Technology | 18.9% | $13.0bn | 66,645,396 | 3% | added |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 12.8% | $8.8bn | 151,610,700 | 0% | held |
| 5 | PG PROCTER & GAMBLE CO | Consumer Defensive | 5.3% | $3.7bn | 59,602,203 | -19% | reduced |
| 6 | KRAFT FOODS INC | 3.3% | $2.3bn | 58,826,390 | -25% | reduced | |
| 7 | USB US BANCORP DEL | Financial Services | 3.1% | $2.1bn | 66,000,713 | -4% | reduced |
| 8 | COP CONOCOPHILLIPS | Energy | 2.3% | $1.6bn | 28,868,637 | -1% | reduced |
| 9 | DIRECTV | 2.0% | $1.4bn | 28,420,700 | 24% | added | |
| 10 | MCO MOODYS CORP | Financial Services | 1.5% | $1.0bn | 28,415,250 | 0% | held |
| 11 | PSX PHILLIPS 66 | Energy | 1.3% | $902.9m | 27,163,918 | – | new |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $698.1m | 10,333,128 | -64% | reduced |
| 13 | WASHINGTON POST CO | 0.9% | $645.9m | 1,727,765 | 0% | held | |
| 14 | CORPORATION LIB CAP | 0.7% | $483.5m | 5,500,000 | 83% | added | |
| 15 | MTB M & T BK CORP | Financial Services | 0.6% | $444.4m | 5,382,040 | 0% | held |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $411.7m | 4,333,363 | 0% | held |
| 17 | BNY MELLON CORP | Financial Services | 0.6% | $410.9m | 18,719,515 | 234% | added |
| 18 | U S G CORP | 0.5% | $325.2m | 17,072,192 | 0% | held | |
| 19 | V VISA INC | Financial Services | 0.4% | $257.1m | 2,079,659 | -27% | reduced |
| 20 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $255.7m | 3,877,122 | 0% | held |
| 21 | CVS CORPORATION | Healthcare | 0.4% | $247.8m | 5,301,916 | -25% | reduced |
| 22 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $197.2m | 10,000,000 | 0% | held |
| 23 | VARCO INC | 0.3% | $183.1m | 2,841,200 | – | new | |
| 24 | MA MASTERCARD INC | Financial Services | 0.3% | $174.2m | 405,000 | 0% | held |
| 25 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $104.4m | 5,008,625 | -36% | reduced |
| 26 | GANNETT INC | 0.0% | $25.6m | 1,740,231 | 0% | held | |
| 27 | UPS INC | Industrials | 0.0% | $20.6m | 261,900 | -82% | reduced |
| 28 | LEE LEE ENTERPRISES INC | 0.0% | $5.2m | 3,225,822 | 95% | 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.