Berkshire Hathaway’s Latest Stock Holdings

Berkshire Hathaway Inc. (NYSE: BRK-B, BRK-A) and Warren Buffett have just released the latest holdings of U.S.-listed equities as of June 30, 2010.  Some may have changed slightly since the end of March.

  • American Express Co. (NYSE: AXP) over 151.6 million shares, SAME AS last quarter.
  • Bank of America Corp. (NYSE: BAC) 5 million shares; SAME AS last quarter.
  • Becton Dickinson & Co. (NYSE: BDX) is 1.889 million shares, UP FROM 1.744 million shares last quarter and was a raised position last quarter too from 1.5 million shares before and versus 1.2 million before that.
  • Carmax Inc. (NYSE: KMX) is 7,725,900, SAME AS BEFORE; had been reduced from 8 million shares the prior quarter and versus 9 million shares a quarter before that.
  • Coca Cola Co. (NYSE: KO) right at 200 million shares, SAME AS BEFORE.
  • Comcast (NASDAQ: CMCSA) 12 million shares, SAME AS before.
  • Comdisco Holdings (NASDAQ: CDCO) roughly 1.5 million shares, SAME AS before.
  • ConocoPhillips (NYSE: COP) is roughly 29.1 million shares, A LOWER STAKE than the prior 34.179 million shares and yet another cut from 37.7 million two quarters ago and 57.43 million and 62.485 million before that.
  • Costco Wholesale (NASDAQ: COST) 4,333,363 Shares, SAME AS last quarter but that is after it had been lowered from 5.254 million before.
  • Exxon Mobil Corp. (NYSE: XOM) 421,800 shares; SAME AS before but lowered from 1.276 million shares originally.
  • Fiserv, Inc. (NASDAQ: FISV) is a NEW POSITION of 4.4 million shares.
  • Gannett Co. (NYSE: GCI) 1,740,231 SHARES; SAME as before, but a decrease from earlier.
  • General Electric Corp. (NYSE: GE) 7.777 million shares; SAME AS before but does not include the huge preferred shares from late in 2008.
  • GlaxoSmithKline (NYSE: GSK) 1.51 million shares, SAME AS before.
  • Harley-Davidson, Inc. (NYSE: HOG) is not listed but was a not common stock so is not included in these filings; Buffett still likely holds the preferred shares and warrants.
  • Home Depot Inc. (NYSE: HD) 2.757 million, SAME AS last quarter.
  • Ingersoll-Rand (NYSE: IR) 5.636 million shares, SAME AS last quarter but way down from the 7.78 million a year ago.
  • Iron Mountain (NYSE: IRM) is 8 Million shares, A HIGHER POSITION versus 7,794,800 shares last quarter, and above 7 million shares and versus 3.3722 million shares in the quarters before then.
  • Johnson & Johnson (NYSE: JNJ) is almost41.1.3 million shares, AN INCREASED POSITION from last quarter’s 27 million shares.  This gets J&J back above the 36.91 million shares before that and on the way back up to the 62 million shares at one point in 2008.
  • Kraft Foods (NYSE: KFT) is 105.21 million, which is DOWN SLIGHTLY from the 106.7+ million a quarter before and down from the 138+ million before he was critical of the Cadbury deal.
  • Lowe’s Companies (NYSE: LOW) 6.5 million shares, SAME AS BEFORE.
  • M&T Bank Corp. (NYSE: MTB) is 5.363 million, A DECREASE from 5.563 million shares before that and down from 6.71 million shares before that.
  • Moody’s Corp. (NYSE: MCO) 30.783 million, which appears to be a decrease from what we listed as 30.83 million last quarter.  This is way down from the 48 million originally before two more quarters of decreases.
  • NRG Energy Inc. (NYSE: NRG) was 6 million shares.
  • Nalco Holding (NYSE: NLC) 9.15 million shares, UP SLIGHTLY from the 9.0 million a quarter earlier.
  • Nestle ADR is 3.4 million shares, SAME AS BEFORE.
  • Nike Inc. (NYSE: NKE) 7.641 million shares, SAME AS BEFORE.
  • Procter & Gamble (NYSE: PG) is 70.071 million shares; DOWN SLIGHTLY from over 78.317 million a quarter before and from approximately 87.5 million and 96.3 million in the quarters before that.
  • Republic Services Inc. (NYSE: RSG) is 10.827 million shares; SAME AS BEFORE but still above the prior quarter.
  • Sanofi Aventis (NYSE: SNY) is 4.063 million, which appears to be higher than what we calculated as being “more than 3.9 million shares” a quarter earlier.  That one could be a rounding difference.
  • Tiffany & Co. (NYSE: TIF) is NOT a common stock… but Buffett still holds the preferred shares and warrants.
  • Torchmark Corp. (NYSE: TMK) roughly 2.82 million, SAME AS before.
  • US Bancorp (NYSE: USB) roughly 69 million; SAME AS last quarter.
  • USG Corp. (NYSE: USG) 17.072 million shares, SAME AS last quarter.
  • United Parcel Service (NYSE: UPS) 1.429 million shares, SAME AS before.
  • Wal-Mart Stores Inc. (NYSE: WMT) is just over 39 million; SAME AS last quarter after it had been raised earlier.
  • Washington Post (NYSE: WPO) over 1.72 million shares, SAME AS last quarter.
  • Wells Fargo & Co. (NYSE: was roughly 325 million shares, which appears mostly static after having been raised in the quarters before.
  • Wesco Financial Corp. (NYSE: WSC) 5.703 million shares, SAME AS last quarter

(Source:  http://247wallst.com/)

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