Berkshire Hathaway 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 33 US equity positions worth $79.7bn in its Q1 2013 13F filing. The largest position was WFC at 21.3% of the reported book, followed by KO and IBM. Against the Q4 2012 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 33 holdings.
What did Berkshire Hathaway own in Q1 2013? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & CO NEW | Financial Services | 21.3% | $16.9bn | 458,170,323 | 4% | added |
| 2 | KO COCA COLA CO | Consumer Defensive | 20.3% | $16.2bn | 400,000,000 | 0% | held |
| 3 | IBM INTERNATIONAL BUSINESS | Technology | 18.2% | $14.5bn | 68,121,984 | 0% | held |
| 4 | AXP AMERICAN | Financial Services | 12.8% | $10.2bn | 151,610,700 | 0% | held |
| 5 | PG PROCTER & GAMBLE CO | Consumer Defensive | 5.1% | $4.1bn | 52,793,078 | 0% | held |
| 6 | DIRECTV | 2.6% | $2.1bn | 37,275,400 | 10% | added | |
| 7 | USB US BANCORP DEL | Financial Services | 2.6% | $2.1bn | 61,458,101 | 0% | held |
| 8 | PSX PHILLIPS 66 | Energy | 2.4% | $1.9bn | 27,163,918 | 0% | held |
| 9 | DVA DAVITA | Healthcare | 2.2% | $1.8bn | 14,973,906 | – | new |
| 10 | MCO MOODYS CORP | Financial Services | 1.9% | $1.5bn | 28,415,250 | 0% | held |
| 11 | COP CONOCOPHILLIPS | Energy | 1.8% | $1.4bn | 24,123,911 | 0% | held |
| 12 | WASHINGTON POST CO | 1.0% | $772.3m | 1,727,765 | 0% | held | |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $695.5m | 25,000,000 | 0% | held |
| 14 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $627.6m | 5,622,340 | – | new | |
| 15 | MTB M & T BK CORP | Financial Services | 0.7% | $555.2m | 5,382,040 | 0% | held |
| 16 | BNY BANK OF | Financial Services | 0.7% | $530.1m | 18,939,115 | -4% | reduced |
| 17 | NATIONAL OILWELL VARCO INC | 0.7% | $529.5m | 7,484,300 | 41% | added | |
| 18 | COST COSTCO WHSL | Consumer Defensive | 0.6% | $459.8m | 4,333,363 | 0% | held |
| 19 | U S G CORP | 0.6% | $451.4m | 17,072,192 | 0% | held | |
| 20 | CHICAGO N Y REGISTRY SH | 0.5% | $404.2m | 6,508,600 | – | new | |
| 21 | VRSN VERISIGN INC | Technology | 0.5% | $386.4m | 8,174,100 | 122% | added |
| 22 | DE DEERE & CO | Industrials | 0.4% | $342.1m | 3,978,767 | 0% | held |
| 23 | WABCO HLDGS INC | 0.4% | $287.7m | 4,076,325 | 0% | held | |
| 24 | V VISA INC | Financial Services | 0.3% | $264.2m | 1,555,459 | 0% | held |
| 25 | MA MASTERCARD INC | Financial Services | 0.3% | $219.2m | 405,000 | 0% | held |
| 26 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $215.9m | 7,052,750 | -45% | reduced |
| 27 | KRAFT FOODS GROUP INC | 0.1% | $82.6m | 1,602,061 | -4% | reduced | |
| 28 | GANNETT INC | 0.0% | $38.1m | 1,740,231 | 0% | held | |
| 29 | MEDIA GEN INC | 0.0% | $27.6m | 4,646,220 | 0% | held | |
| 30 | JNJ JOHNSON & JOHNSON | Healthcare | 0.0% | $26.7m | 327,100 | 0% | held |
| 31 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $13.6m | 588,900 | 0% | held |
| 32 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $5.1m | 59,400 | 0% | held |
| 33 | LEE LEE ENTERPRISES INC | 0.0% | $113.0k | 88,863 | 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.