Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2017-09-30
$177.68B
Positions
47
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
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 | $25.60B | 14.41% | 464,232,268 | -3,755,002 | -0.80% | 15.99% | 2013-06-30 | $55 | ~$42 | +32.29% | |
| 2 | KRAFT HEINZ CO KHC | $25.25B | 14.21% | 325,634,818 | +0 | +0.00% | 17.20% | 2015-09-30 | $78 | ~$71 | +9.88% | |
| 3 | APPLE INC AAPL | $20.67B | 11.63% | 134,092,782 | +3,900,822 | +3.00% | 11.56% | 2016-03-31 | $154 | ~$123 | +25.35% | |
| 4 | COCA COLA CO KO | $18.00B | 10.13% | 400,000,000 | +0 | +0.00% | 11.06% | 2013-06-30 | $45 | ~$40 | +12.22% | |
| 5 | BANK AMER CORP BAC | $17.21B | 9.68% | 679,000,000 | +679,000,000 | 2017-09-30 | $25 | ~$25 | +0.00% | |||
| 6 | AMERICAN EXPRESS CO AXP | $13.71B | 7.72% | 151,610,700 | +0 | +0.00% | 7.88% | 2013-06-30 | $90 | ~$75 | +21.00% | |
| 7 | PHILLIPS 66 PSX | $7.39B | 4.16% | 80,689,892 | +0 | +0.00% | 4.12% | 2013-06-30 | $92 | ~$78 | +18.01% | |
| 8 | INTERNATIONAL BUSINESS MACHS IBM | $5.37B | 3.02% | 37,026,698 | -17,057,975 | -31.54% | 5.13% | 2013-06-30 | $145 | ~$188 | -22.81% | |
| 9 | US BANCORP DEL USB | $4.56B | 2.57% | 85,063,167 | +0 | +0.00% | 2.72% | 2013-06-30 | $54 | ~$37 | +46.13% | |
| 10 | MOODYS CORP MCO | $3.43B | 1.93% | 24,669,778 | +0 | +0.00% | 1.85% | 2013-06-30 | $139 | ~$61 | +128.48% | |
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $3.09B | 1.74% | 8,489,391 | -954,100 | -10.10% | 1.96% | 2016-06-30 | $363 | ~$229 | +58.79% | |
| 12 | SOUTHWEST AIRLS CO LUV | $2.67B | 1.50% | 47,659,456 | +0 | +0.00% | 1.83% | 2016-12-31 | $56 | ~$50 | +11.91% | |
| 13 | BANK OF NEW YORK MELLON CORP BK | $2.66B | 1.50% | 50,229,588 | +0 | +0.00% | 1.58% | 2013-06-30 | $53 | ~$40 | +32.51% | |
| 14 | GOLDMAN SACHS GROUP INC GS | $2.60B | 1.46% | 10,959,519 | +0 | +0.00% | 1.50% | 2013-12-31 | $237 | ~$177 | +33.81% | |
| 15 | DELTA AIR LINES INC DEL DAL | $2.56B | 1.44% | 53,110,395 | +0 | +0.00% | 1.76% | 2016-09-30 | $48 | ~$44 | +10.20% | |
| 16 | GENERAL MTRS CO GM | $2.42B | 1.36% | 60,000,000 | +0 | +0.00% | 1.29% | 2013-06-30 | $40 | ~$34 | +20.29% | |
| 17 | DAVITA HEALTHCARE PARTNERS I DVA | $2.29B | 1.29% | 38,565,570 | +0 | +0.00% | 1.54% | 2013-06-30 | $59 | ~$61 | -2.34% | |
| 18 | AMERICAN AIRLS GROUP INC AAL | $2.23B | 1.26% | 47,000,000 | +0 | +0.00% | 1.46% | 2016-09-30 | $47 | ~$40 | +19.81% | |
| 19 | UNITED CONTL HLDGS INC UAL | $1.72B | 0.97% | 28,211,563 | +0 | +0.00% | 1.31% | 2016-09-30 | $61 | ~$61 | -0.32% | |
| 20 | VERISIGN INC VRSN | $1.38B | 0.78% | 12,952,745 | +0 | +0.00% | 0.74% | 2013-06-30 | $106 | ~$46 | +131.16% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.30B | 0.73% | 31,090,985 | +0 | +0.00% | 0.80% | 2016-06-30 | $42 | ~$34 | +24.54% | |
| 22 | U S G CORP | $1.27B | 0.72% | 39,002,016 | +0 | +0.00% | 0.70% | 2013-06-30 | $33 | ~$26 | +23.61% | |
| 23 | VISA INC V | $1.11B | 0.63% | 10,562,460 | +0 | +0.00% | 0.61% | 2013-06-30 | $105 | ~$51 | +105.37% | |
| 24 | MOSANTO CO NEW | $1.06B | 0.60% | 8,873,469 | +831,685 | +10.34% | 0.59% | 2016-12-31 | $120 | ~$107 | +12.50% | |
| 25 | M & T BK CORP MTB | $866.7M | 0.49% | 5,382,040 | +0 | +0.00% | 0.54% | 2013-06-30 | $161 | ~$112 | +44.11% | |
| 26 | SIRIUS XM HLDGS INC SIRIEUR | $761.3M | 0.43% | 137,915,729 | +0 | +0.00% | 0.47% | 2016-12-31 | $6 | ~$4 | +23.72% | |
| 27 | COSTCO WHSL CORP NEW COST | $711.9M | 0.40% | 4,333,363 | +0 | +0.00% | 0.43% | 2013-06-30 | $164 | ~$111 | +48.58% | |
| 28 | MASTERCARD INC MA | $696.8M | 0.39% | 4,934,756 | +0 | +0.00% | 0.37% | 2013-06-30 | $141 | ~$62 | +126.59% | |
| 29 | LIBERTY GLOBAL PLC | $684.3M | 0.39% | 20,180,897 | +0 | +0.00% | 0.40% | 2013-12-31 | $34 | ~$52 | -34.78% | |
| 30 | AXALTA COATING SYS LTD | $674.5M | 0.38% | 23,324,000 | +0 | +0.00% | 0.46% | 2015-06-30 | $29 | ~$33 | -11.05% |