Berkshire Hathaway 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 43 US equity positions worth $42.4bn in its Q2 2013 13F filing. The largest position was AXP at 27.0% of the reported book, followed by WFC and WMT. Against the Q1 2013 filing, it opened 11 new positions, added to 7 and reduced 3 among the top 43 holdings.
What did Berkshire Hathaway own in Q2 2013? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS CO | Financial Services | 27.0% | $11.5bn | 151,610,700 | 0% | held |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 9.1% | $3.8bn | 463,131,623 | 1% | added |
| 3 | WMT WAL MART STORES INC | Consumer Defensive | 8.0% | $3.4bn | 49,247,235 | – | new |
| 4 | EXMOC EXXON MOBIL CORP | 6.8% | $2.9bn | 31,244,110 | – | new | |
| 5 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 5.1% | $2.2bn | 14,973,906 | 0% | held |
| 6 | DIRECTV | 4.1% | $1.8bn | 37,275,400 | 0% | held | |
| 7 | PSX PHILLIPS 66 | Energy | 3.6% | $1.5bn | 27,163,918 | 0% | held |
| 8 | MCO MOODYS CORP | Financial Services | 3.5% | $1.5bn | 24,922,178 | -12% | reduced |
| 9 | COP CONOCOPHILLIPS | Energy | 3.3% | $1.4bn | 24,123,911 | 0% | held |
| 10 | USB US BANCORP DEL | Financial Services | 2.9% | $1.3bn | 78,277,301 | 27% | added |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 2.9% | $1.2bn | 40,000,000 | 60% | added |
| 12 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.7% | $1.1bn | 24,644,029 | 30% | added |
| 13 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.6% | $1.1bn | 52,793,078 | 0% | held |
| 14 | LIBERTY MEDIA CORP DELAWARE | 1.6% | $664.8m | 5,622,340 | 0% | held | |
| 15 | MTB M & T BK CORP | Financial Services | 1.5% | $644.0m | 5,382,040 | 0% | held |
| 16 | NATIONAL OILWELL VARCO INC | 1.4% | $581.0m | 8,880,000 | 19% | added | |
| 17 | CHICAGO BRIDGE & IRON CO N V | 1.4% | $574.8m | 9,550,755 | 47% | added | |
| 18 | VIAB VIACOM INC NEW | 1.3% | $538.0m | 7,607,200 | – | new | |
| 19 | PRECISION CASTPARTS CORP | 1.3% | $535.5m | 1,977,336 | – | new | |
| 20 | SU SUNCOR ENERGY INC NEW | Energy | 1.2% | $524.0m | 17,769,457 | – | new |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $479.1m | 4,333,363 | 0% | held |
| 22 | KO COCA COLA CO | Consumer Defensive | 1.0% | $408.2m | 400,000,000 | 0% | held |
| 23 | VRSN VERISIGN INC | Technology | 1.0% | $403.9m | 10,897,420 | 33% | added |
| 24 | U S G CORP | 0.9% | $393.5m | 17,072,192 | 0% | held | |
| 25 | WABCO HLDGS INC | 0.9% | $363.5m | 4,076,325 | 0% | held | |
| 26 | WASHINGTON POST CO | 0.7% | $287.0m | 1,727,765 | 0% | held | |
| 27 | V VISA INC | Financial Services | 0.7% | $284.3m | 1,555,459 | 0% | held |
| 28 | DE DEERE & CO | Industrials | 0.6% | $270.8m | 3,978,767 | 0% | held |
| 29 | MA MASTERCARD INC | Financial Services | 0.5% | $232.7m | 405,000 | 0% | held |
| 30 | STARZ | 0.3% | $115.9m | 5,622,340 | – | new | |
| 31 | SNY SANOFI | 0.2% | $100.7m | 4,063,675 | – | new | |
| 32 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $93.3m | 1,563,434 | – | new |
| 33 | GLAXOSMITHKLINE PLC | 0.2% | $73.8m | 1,476,021 | – | new | |
| 34 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $64.6m | 68,121,984 | 0% | held |
| 35 | MEDIA GEN INC | 0.1% | $51.2m | 4,646,220 | 0% | held | |
| 36 | TMK TORCHMARK CORP | 0.1% | $30.3m | 4,235,818 | – | new | |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $28.1m | 327,100 | 0% | held |
| 38 | DISH DISH NETWORK CORP | 0.1% | $23.3m | 547,312 | – | new | |
| 39 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $16.5m | 578,000 | -92% | reduced |
| 40 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $13.7m | 588,900 | 0% | held |
| 41 | KRAFT FOODS GROUP INC | 0.0% | $10.8m | 192,666 | -88% | reduced | |
| 42 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $5.1m | 59,400 | 0% | held |
| 43 | LEE LEE ENTERPRISES INC | 0.0% | $181.0k | 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.