Berkshire Hathaway as of Sept. 30, 2011
Portfolio Holdings for Berkshire Hathaway
Berkshire Hathaway holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 22.9 | $14B | 200M | 67.56 | |
International Business Machines (IBM) | 17.0 | $10B | 57M | 174.87 | |
Wells Fargo & Company (WFC) | 14.7 | $8.7B | 361M | 24.12 | |
American Express Company (AXP) | 11.5 | $6.8B | 152M | 44.90 | |
Procter & Gamble Company (PG) | 8.2 | $4.9B | 77M | 63.18 | |
Kraft Foods | 5.1 | $3.0B | 90M | 33.58 | |
Johnson & Johnson (JNJ) | 4.0 | $2.4B | 37M | 63.69 | |
Wal-Mart Stores (WMT) | 3.4 | $2.0B | 39M | 51.90 | |
ConocoPhillips (COP) | 3.1 | $1.8B | 29M | 63.32 | |
U.S. Bancorp (USB) | 2.8 | $1.6B | 69M | 23.54 | |
Moody's Corporation (MCO) | 1.5 | $865M | 28M | 30.45 | |
Washington Post Company | 1.0 | $565M | 1.7M | 326.97 | |
M&T Bank Corporation (MTB) | 0.6 | $376M | 5.4M | 69.90 | |
Costco Wholesale Corporation (COST) | 0.6 | $356M | 4.3M | 82.13 | |
Intel Corporation (INTC) | 0.3 | $199M | 9.3M | 21.34 | |
Visa (V) | 0.3 | $196M | 2.3M | 85.72 | |
CVS Caremark Corporation (CVS) | 0.3 | $190M | 5.7M | 33.59 | |
Directv | 0.3 | $180M | 4.2M | 42.27 | |
General Dynamics Corporation (GD) | 0.3 | $174M | 3.1M | 56.89 | |
Dollar General (DG) | 0.3 | $170M | 4.5M | 37.76 | |
Torchmark Corporation | 0.2 | $148M | 4.2M | 34.86 | |
Verisk Analytics (VRSK) | 0.2 | $146M | 4.2M | 34.77 | |
Sanofi-Aventis SA (SNY) | 0.2 | $133M | 4.1M | 32.80 | |
MasterCard Incorporated (MA) | 0.2 | $128M | 405k | 317.16 | |
General Electric Company | 0.2 | $118M | 7.8M | 15.22 | |
USG Corporation | 0.2 | $115M | 17M | 6.73 | |
United Parcel Service (UPS) | 0.1 | $90M | 1.4M | 63.15 | |
GlaxoSmithKline | 0.1 | $62M | 1.5M | 41.29 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $33M | 1.8M | 18.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $31M | 422k | 72.63 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $18M | 637k | 28.06 | |
Gannett | 0.0 | $17M | 1.7M | 9.53 | |
Comdisco Holdings Company (CDCO) | 0.0 | $9.4M | 1.5M | 6.10 |