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Berkshire Hathaway Public Holdings April 4, 2012 Company…

“Berkshire Hathaway Public Holdings April 4, 2012 Company Holding Value Stake The Coca-Cola Company (KO) $14.69 billion 8.8% International Business Machines (IBM) $13.17 billion 5.4% Wells Fargo (WFC) $12.99 billion 13.0% American Express (AXP) $8.69 billion 2.8% Proctor & Gamble $5.16 billion 2.8%…” quote by David Andrews
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““Berkshire Hathaway Public Holdings April 4, 2012 Company Holding Value Stake The Coca-Cola Company (KO) $14.69 billion 8.8% International Business Machines (IBM) $13.17 billion 5.4% Wells Fargo (WFC) $12.99 billion 13.0% American Express (AXP) $8.69 billion 2.8% Proctor & Gamble $5.16 billion 2.8% Kraft Foods $3.32 billion 4.9% Wal-Mart Stores $2.36 billion 1.1% ConocoPhillips $2.22 billion 2.3% U.S. Bancorp $2.16 billion 2.3% Johnson & Johnson $1.90 billion 1.1% Moody’s Corp $1.20 billion 12.8% DIRECTV $995 million 2.9% Washington Post Co. $645 million 22.4% M&T Bank Corp $465 million 4.3% Costco Wholesale Corp $386 million 1.0% Visa Inc. $341 million 0.35% Intel Corp. $321 million 0.23% CVS Caremark $315 million 0.55% USG Corp $283 million 16.2% General Dynamics $281 million 1.1% DaVita Inc. $233 million 2.9% Dollar General $210 million 1.3% Torchmark $208 million 4.2% MasterCard Inc. $174 million 0.3% Verisk Analytics $162 million 1.9% General Electric $153 million 0.07% Sanofi SA $153 million 0.15% Liberty Media $149 million 1.4% United Parcel Service $114 million 0.15% GlaxoSmithKline $68 million 0.06% Bank of New York Mellon $43 million 0.15% Ingersoll Rand $26 million 0.2% Gannett $26 million 0.73% Source: CNBC, Warren Buffet Watch.””

David Andrews

About This Quote

This interpretation was drafted with AI assistance. It is one reading of the quote, not the author's own explanation.

The list shows Berkshire Hathaway’s major equity stakes and their market values, illustrating the scale and diversification of its portfolio.

In simple terms: Berkshire’s investments are large and varied.

Key Takeaway

Consider diversification benefits and risks.

Themes

investment portfolio diversification value risk strategy

Mood

analytical informative neutral

Type

financial statistical report

When to use this quote

  • Analyzing investment performance
  • building a diversified portfolio
  • assessing market exposure
  • comparing sector allocations

Key Concepts

Equity ownership market valuation concentration risk

Questions to Reflect On

  • How does Berkshire choose its holdings?
  • What risks arise from concentration in certain sectors?
A Different Perspective

Diversification does not guarantee protection against market downturns.

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