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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2013-09-30 $92.04B
Positions 43
Showing 30 of 43 rows

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 WELLS FARGO & CO NEW WFC $19.14B 20.79% 463,131,623 +0 +0.00% 21.47% 2013-06-30 $41 ~$41 +0.12%
2 COCA COLA CO KO $15.15B 16.46% 400,000,000 +0 +0.00% 18.02% 2013-06-30 $38 ~$40 -5.56%
3 INTERNATIONAL BUSINESS MACHS IBM $12.61B 13.71% 68,121,984 +0 +0.00% 14.62% 2013-06-30 $185 ~$191 -3.10%
4 AMERICAN EXPRESS CO AXP $11.45B 12.44% 151,610,700 +0 +0.00% 12.73% 2013-06-30 $76 ~$75 +1.02%
5 PROCTER & GAMBLE CO PG $3.99B 4.34% 52,793,078 +0 +0.00% 4.57% 2013-06-30 $76 ~$77 -1.82%
6 WAL MART STORES INC WMT $3.64B 3.96% 49,247,235 +0 +0.00% 4.12% 2013-06-30 $74 ~$74 -0.71%
7 EXXON MOBIL CORP XOM $3.45B 3.75% 40,089,371 +40,089,371 2013-09-30 $86 ~$86 +0.00%
8 US BANCORP DEL USB $2.89B 3.14% 79,117,501 +840,200 +1.07% 3.18% 2013-06-30 $37 ~$36 +1.18%
9 DIRECTV $2.18B 2.37% 36,514,700 -760,700 -2.04% 2.58% 2013-06-30 $60 ~$62 -3.02%
10 DAVITA HEALTHCARE PARTNERS I DVA $1.79B 1.94% 31,446,830 +16,472,924 +110.01% 2.03% 2013-06-30 $57 ~$60 -5.66%
11 MOODYS CORP MCO $1.75B 1.90% 24,922,178 +0 +0.00% 1.71% 2013-06-30 $70 ~$61 +15.43%
12 PHILLIPS 66 PSX $1.57B 1.71% 27,163,918 +0 +0.00% 1.80% 2013-06-30 $58 ~$59 -1.85%
13 GENERAL MTRS CO GM $1.44B 1.56% 40,000,000 +0 +0.00% 1.50% 2013-06-30 $36 ~$33 +7.99%
14 WASHINGTON POST CO $1.06B 1.15% 1,727,765 +0 +0.00% 0.94% 2013-06-30 $611 ~$484 +26.37%
15 CONOCOPHILLIPS COP $940.4M 1.02% 13,529,270 -10,594,641 -43.92% 1.64% 2013-06-30 $70 ~$61 +14.89%
16 LIBERTY MEDIA CORP DELAWARE $827.3M 0.90% 5,622,340 +0 +0.00% 0.80% 2013-06-30 $147 ~$127 +16.09%
17 BANK OF NEW YORK MELLON CORP BK $744.3M 0.81% 24,652,836 +8,807 +0.04% 0.78% 2013-06-30 $30 ~$28 +7.63%
18 NATIONAL OILWELL VARCO INC NOVEUR $693.6M 0.75% 8,880,000 +0 +0.00% 0.69% 2013-06-30 $78 ~$69 +13.37%
19 CHICAGO BRIDGE & IRON CO N V $647.3M 0.70% 9,550,755 +0 +0.00% 0.64% 2013-06-30 $68 ~$60 +13.59%
20 SUNCOR ENERGY INC NEW SU $644.4M 0.70% 18,009,957 +240,500 +1.35% 0.59% 2013-06-30 $36 ~$30 +21.16%
21 VIACOM INC NEW VIAB $635.8M 0.69% 7,607,200 +0 +0.00% 0.58% 2013-06-30 $84 ~$68 +22.86%
22 M & T BK CORP MTB $602.4M 0.65% 5,382,040 +0 +0.00% 0.68% 2013-06-30 $112 ~$112 +0.15%
23 VERISIGN INC VRSN $557.8M 0.61% 10,961,520 +64,100 +0.59% 0.55% 2013-06-30 $51 ~$45 +13.90%
24 COSTCO WHSL CORP NEW COST $499.1M 0.54% 4,333,363 +0 +0.00% 0.54% 2013-06-30 $115 ~$111 +4.16%
25 U S G CORP $487.9M 0.53% 17,072,192 +0 +0.00% 0.44% 2013-06-30 $29 ~$23 +23.99%
26 PRECISION CASTPARTS CORP $449.3M 0.49% 1,977,336 +0 +0.00% 0.50% 2013-06-30 $227 ~$226 +0.54%
27 WABCO HLDGS INC WBC1EUR $343.5M 0.37% 4,076,325 +0 +0.00% 0.34% 2013-06-30 $84 ~$75 +12.81%
28 DEERE & CO DE $323.8M 0.35% 3,978,767 +0 +0.00% 0.36% 2013-06-30 $81 ~$81 +0.17%
29 TORCHMARK CORP TMK $306.5M 0.33% 4,235,818 +0 +0.00% 0.31% 2013-06-30 $72 ~$65 +11.07%
30 VISA INC V $297.2M 0.32% 1,555,459 +0 +0.00% 0.32% 2013-06-30 $191 ~$183 +4.57%