Berkshire Hathaway 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Berkshire Hathaway disclosed 43 US equity positions worth $48.1bn in its Q3 2013 13F filing. The largest position was KO at 20.6% of the reported book, followed by WFC and WMT. Against the Q2 2013 filing, it opened 0 new positions, added to 5 and reduced 4 among the top 43 holdings.
What did Berkshire Hathaway own in Q3 2013? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | KO COCA COLA CO | Consumer Defensive | 20.6% | $9.9bn | 400,000,000 | 0% | held |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 12.8% | $6.1bn | 463,131,623 | 0% | held |
| 3 | WMT WAL MART STORES INC | Consumer Defensive | 12.3% | $5.9bn | 49,247,235 | 0% | held |
| 4 | USB US BANCORP DEL | Financial Services | 6.6% | $3.2bn | 79,117,501 | 1% | added |
| 5 | EXMOC EXXON MOBIL CORP | 5.7% | $2.7bn | 40,089,371 | 28% | added | |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 4.5% | $2.2bn | 151,610,700 | 0% | held |
| 7 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 4.2% | $2.0bn | 31,446,830 | 110% | added |
| 8 | MCO MOODYS CORP | Financial Services | 3.6% | $1.7bn | 24,922,178 | 0% | held |
| 9 | DIRECTV | 3.5% | $1.7bn | 36,514,700 | -2% | reduced | |
| 10 | PSX PHILLIPS 66 | Energy | 3.1% | $1.5bn | 27,163,918 | 0% | held |
| 11 | GM GENERAL MTRS CO | Consumer Cyclical | 2.7% | $1.3bn | 40,000,000 | 0% | held |
| 12 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.5% | $1.2bn | 24,652,836 | 0% | held |
| 13 | WASHINGTON POST CO | 1.7% | $818.7m | 1,727,765 | 0% | held | |
| 14 | LIBERTY MEDIA CORP DELAWARE | 1.6% | $771.8m | 5,622,340 | 0% | held | |
| 15 | VIAB VIACOM INC NEW | 1.4% | $661.0m | 7,607,200 | 0% | held | |
| 16 | NATIONAL OILWELL VARCO INC | 1.4% | $658.7m | 8,880,000 | 0% | held | |
| 17 | CHICAGO BRIDGE & IRON CO N V | 1.4% | $653.0m | 9,550,755 | 0% | held | |
| 18 | SU SUNCOR ENERGY INC NEW | Energy | 1.3% | $644.4m | 18,009,957 | 1% | added |
| 19 | PRECISION CASTPARTS CORP | 1.1% | $538.4m | 1,977,336 | 0% | held | |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $499.1m | 4,333,363 | 0% | held |
| 21 | U S G CORP | 1.0% | $487.9m | 17,072,192 | 0% | held | |
| 22 | VRSN VERISIGN INC | Technology | 1.0% | $460.2m | 10,961,520 | 1% | added |
| 23 | WABCO HLDGS INC | 0.9% | $410.1m | 4,076,325 | 0% | held | |
| 24 | V VISA INC | Financial Services | 0.6% | $297.2m | 1,555,459 | 0% | held |
| 25 | MA MASTERCARD INC | Financial Services | 0.6% | $272.5m | 405,000 | 0% | held |
| 26 | DE DEERE & CO | Industrials | 0.6% | $271.2m | 3,978,767 | 0% | held |
| 27 | MTB M & T BK CORP | Financial Services | 0.4% | $183.3m | 5,382,040 | 0% | held |
| 28 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.3% | $166.9m | 52,793,078 | 0% | held |
| 29 | STARZ | 0.3% | $147.5m | 5,622,340 | 0% | held | |
| 30 | COP CONOCOPHILLIPS | Energy | 0.2% | $104.0m | 13,529,270 | -44% | reduced |
| 31 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $101.6m | 1,563,434 | 0% | held |
| 32 | SNY SANOFI | 0.2% | $72.6m | 3,905,875 | -4% | reduced | |
| 33 | MEDIA GEN INC | 0.1% | $66.3m | 4,646,220 | 0% | held | |
| 34 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $62.6m | 68,121,984 | 0% | held |
| 35 | TMK TORCHMARK CORP | 0.1% | $33.7m | 4,235,818 | 0% | held | |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $28.4m | 327,100 | 0% | held |
| 37 | DISH DISH NETWORK CORP | 0.1% | $24.6m | 547,312 | 0% | held | |
| 38 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $18.2m | 578,000 | 0% | held |
| 39 | GLAXOSMITHKLINE PLC | 0.0% | $17.4m | 345,819 | -77% | reduced | |
| 40 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $14.1m | 588,900 | 0% | held |
| 41 | KRAFT FOODS GROUP INC | 0.0% | $10.1m | 192,666 | 0% | held | |
| 42 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $5.4m | 59,400 | 0% | held |
| 43 | LEE LEE ENTERPRISES INC | 0.0% | $235.0k | 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.