News and Views

The Official Blog of WhaleWisdom.com

Berkshire 13F Holdings Released for Q3 2012

Posted on November 14th, 2012

Warren Buffett’s Berkshire Hathaway, has disclosed their 13F holdings for Q3 2012.

Summary for 09/30/2012 13F Filing

Market Value: $75,326,616,168
Prior Market Value: $74,321,385,223
New Purchases: 4 stocks
Additional Purchases: 9 stocks
Sold out of: 3 stocks
Reduced holdings in: 11 stocks
Concentration % of Top 10 Holdings: 88.52%

13F Holdings Summary

Top 13F Holdings on 09/30/2012
Stock % of Portfolio
The Coca-Cola Company 20.14%
Wells Fargo & Company 19.37%
INTERNATIONAL BUSINESS MACHINES 18.59%
American Express Company 11.44%
Procter & Gamble Co. 4.86%
Wal-Mart Stores Inc. 4.58%
U.S. Bancorp 2.79%
DIRECTV 2.06%
ConocoPhillips 1.83%
Mondelez International, Inc. 1.67%
Major new positions on 09/30/2012
Stock % of Portfolio
Deere & Company 0.44%
Precision Castparts Corp. 0.27%
WABCO Holdings Inc. 0.12%
Media General, Inc. 0.03%
Major positions closed on 09/30/2012
Stock Prior % of Portfolio
CVS Caremark Corporation 0.33%
Dollar General Corporation 0.24%
Ingersoll-Rand Plc 0.0%

View All Holdings

This entry was posted on Wednesday, November 14th, 2012 at 5:10 pm and is filed under 13F. You can follow any responses to this entry through the RSS 2.0 feed. Both comments and pings are currently closed.

Comments are closed.