Berkshire Hathaway

Latest statistics and disclosures from Berkshire Hathaway's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KO, WFC, IBM, AXP, PG. These five stock positions account for 71.67% of Berkshire Hathaway's total stock portfolio.
  • Added to shares of DVA (+$376.95M), Mondelez Int (+$326.79M), GM (+$288.30M), Directv (+$224.81M), ADM (+$163.15M), WBC (+$161.21M), VRSN (+$143.08M), PCP (+$137.98M), IBM (+$114.47M), Kraft Foods (+$75.88M).
  • Started new stock positions in VRSN, Kraft Foods, Mondelez Int, ADM.
  • Reduced shares in these stocks: WFC (-$3.22B), WMT (-$3.18B), KFT (-$1.26B), WPO (-$576.83M), JNJ (-$11.56M), LEE.
  • Sold out of its positions in KFT.
  • As of Dec. 31, 2012, Berkshire Hathaway has $75.31B in assets under management (AUM). Assets under management dropped from a total value of $75.33B to $75.31B.
  • Independent of market fluctuations, Berkshire Hathaway was a net seller by $6.14B worth of stocks in the most recent quarter.

Berkshire Hathaway portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 19.25 400000000 36.25 41.79
WFC Wells Fargo & Company 18.76 -90.00% 413457861 34.18 39.99
IBM International Business Machines 17.32 68115484 191.55 205.69
AXP American Express Company 11.57 151610700 57.48 74.26
PG Procter & Gamble Company 4.76 52793078 67.89 81.75
WMT Wal-Mart Stores 4.26 -99.00% 47041182 68.24 77.09
USB U.S. Ban 2.60 61264601 31.94 35.37
Directv 2.27 +15.00% 34037500 50.16 0.00
DVA DaVita 2.00 +33.00% 13607935 110.53 124.97
Phillips 66 1.92 27163918 53.10 0.00
MCO Moody's Corporation 1.90 28415250 50.32 66.81
COP ConocoPhillips 1.86 24123911 57.99 62.46
GM General Motors Company 0.96 +66.00% 25000000 28.83 32.64
Liberty Media Corp lcpad 0.87 +2.00% 5622340 116.01 0.00
WPO Washington Post Company 0.77 -91.00% 1579454 365.21 472.25
WFC Wells Fargo & Company 0.73 -90.00% 16000000 34.18 39.99
MTB M&T; Bank Corporation 0.70 5382040 98.47 103.53
BK Bank of New York Mellon Corporation 0.67 19633915 25.70 29.40
USG USG Corporation 0.64 17072192 28.07 27.67
COST Costco Wholesale Corporation 0.57 4333363 98.73 114.27
VIA.B Via 0.53 7607200 52.74 0.00
PCP Precision Castparts 0.50 +58.00% 1977336 189.42 207.93
NOV National-Oilwell Var 0.48 +26.00% 5294800 68.35 69.26
WFC Wells Fargo & Company 0.47 -90.00% 10400000 34.18 39.99
DE Deere & Company 0.46 3978767 86.42 86.07
Mondelez Int 0.43 NEW 12840450 25.45 0.00
GD General Dynamics Corporation 0.36 3877122 69.27 76.72
WBC WABCO Holdings 0.35 +154.00% 4071925 65.19 74.30
V Visa 0.31 1555459 151.58 180.25
TMK Torchmark Corporation 0.29 4235818 51.67 63.79
MA MasterCard Incorporated 0.26 405000 491.28 570.79
SNY Sanofi-Aventis SA 0.26 4063675 47.38 54.63
ADM Archer Daniels Midland Company 0.22 NEW 5956600 27.39 33.98
VRSN Verisign 0.19 NEW 3685700 38.82 47.42
VRSK Verisk Analytics 0.11 1563434 50.97 59.29
Kraft Foods 0.10 NEW 1668714 45.47 0.00
GSK GlaxoSmithKline 0.09 1510500 43.47 52.74
WPO Washington Post Company 0.07 -91.00% 148311 365.21 472.25
GCI Gannett 0.04 1740231 18.01 20.98
WMT Wal-Mart Stores 0.03 -99.00% 290000 68.23 77.09
JNJ Johnson & Johnson 0.03 -33.00% 327100 70.10 86.61
MEG Media General 0.03 4646220 4.30 8.25
WMT Wal-Mart Stores 0.02 -99.00% 170000 68.23 77.09
GE General Electric Company 0.02 588900 20.99 23.55
UPS United Parcel Service 0.01 59400 73.74 86.77
LEE Lee Enterprises, Incorporated 0.00 -92.00% 88863 1.14 1.67

Past 13F-HR SEC Filings for Berkshire Hathaway

View All Filings for Berkshire Hathaway