Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2019-03-31
$199.48B
Positions
48
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 | APPLE INC AAPL | $47.41B | 23.77% | 249,589,329 | +0 | +0.00% | 21.51% | 2016-03-31 | $190 | ~$144 | +31.97% | |
| 2 | BANK AMER CORP BAC | $24.73B | 12.39% | 896,167,600 | +0 | +0.00% | 12.06% | 2017-09-30 | $28 | ~$26 | +5.52% | |
| 3 | WELLS FARGO & CO NEW WFC | $19.80B | 9.93% | 409,803,773 | -16,965,129 | -3.98% | 10.74% | 2013-06-30 | $48 | ~$42 | +15.91% | |
| 4 | COCA COLA CO KO | $18.74B | 9.40% | 400,000,000 | +0 | +0.00% | 10.35% | 2013-06-30 | $47 | ~$40 | +16.83% | |
| 5 | AMERICAN EXPRESS CO AXP | $16.57B | 8.31% | 151,610,700 | +0 | +0.00% | 7.89% | 2013-06-30 | $109 | ~$75 | +46.20% | |
| 6 | KRAFT HEINZ CO KHC | $10.63B | 5.33% | 325,634,818 | +0 | +0.00% | 7.66% | 2015-09-30 | $33 | ~$71 | -53.74% | |
| 7 | US BANCORP DEL USB | $6.23B | 3.12% | 129,308,831 | +0 | +0.00% | 3.23% | 2013-06-30 | $48 | ~$42 | +15.82% | |
| 8 | JPMORGAN CHASE & CO JPM | $6.02B | 3.02% | 59,514,932 | +9,398,538 | +18.75% | 2.67% | 2018-09-30 | $101 | ~$109 | -7.02% | |
| 9 | MOODYS CORP MCO | $4.47B | 2.24% | 24,669,778 | +0 | +0.00% | 1.89% | 2013-06-30 | $181 | ~$61 | +197.21% | |
| 10 | BANK OF NEW YORK MELLON CORP BK | $4.08B | 2.05% | 80,937,250 | +0 | +0.00% | 2.08% | 2013-06-30 | $50 | ~$45 | +12.70% | |
| 11 | DELTA AIR LINES INC DEL DAL | $3.66B | 1.84% | 70,910,456 | +5,375,456 | +8.20% | 1.79% | 2016-09-30 | $52 | ~$46 | +12.71% | |
| 12 | GOLDMAN SACHS GROUP INC GS | $3.52B | 1.77% | 18,353,635 | +0 | +0.00% | 1.67% | 2013-12-31 | $192 | ~$197 | -2.63% | |
| 13 | SOUTHWEST AIRLS CO LUV | $2.78B | 1.40% | 53,649,213 | -1,198,186 | -2.18% | 1.39% | 2016-12-31 | $52 | ~$51 | +2.47% | |
| 14 | GENERAL MTRS CO GM | $2.68B | 1.34% | 72,269,696 | +0 | +0.00% | 1.32% | 2013-06-30 | $37 | ~$34 | +10.11% | |
| 15 | VERISIGN INC VRSN | $2.35B | 1.18% | 12,952,745 | +0 | +0.00% | 1.05% | 2013-06-30 | $182 | ~$46 | +294.48% | |
| 16 | DAVITA HEALTHCARE PARTNERS I DVA | $2.09B | 1.05% | 38,565,570 | +0 | +0.00% | 1.08% | 2013-06-30 | $54 | ~$61 | -10.73% | |
| 17 | CHARTER COMMUNICATIONS INC N CHTR | $1.98B | 0.99% | 5,710,711 | -1,322,788 | -18.81% | 1.09% | 2016-06-30 | $347 | ~$229 | +51.57% | |
| 18 | UNITED CONTL HLDGS INC UAL | $1.75B | 0.88% | 21,938,642 | +0 | +0.00% | 1.00% | 2016-09-30 | $80 | ~$61 | +30.62% | |
| 19 | U S G CORP | $1.69B | 0.85% | 39,002,016 | +0 | +0.00% | 0.91% | 2013-06-30 | $43 | ~$26 | +63.93% | |
| 20 | VISA INC V | $1.65B | 0.83% | 10,562,460 | +0 | +0.00% | 0.76% | 2013-06-30 | $156 | ~$51 | +204.79% | |
| 21 | AMERICAN AIRLS GROUP INC AAL | $1.39B | 0.70% | 43,700,000 | +0 | +0.00% | 0.77% | 2016-09-30 | $32 | ~$40 | -19.88% | |
| 22 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.19B | 0.60% | 31,090,985 | +0 | +0.00% | 0.63% | 2016-06-30 | $38 | ~$34 | +13.74% | |
| 23 | MASTERCARD INC MA | $1.16B | 0.58% | 4,934,756 | +0 | +0.00% | 0.51% | 2013-06-30 | $235 | ~$62 | +277.84% | |
| 24 | PNC FINL SVCS GROUP INC PNC | $1.06B | 0.53% | 8,671,054 | +407,992 | +4.94% | 0.53% | 2018-09-30 | $123 | ~$133 | -7.77% | |
| 25 | COSTCO WHSL CORP NEW COST | $1.05B | 0.53% | 4,333,363 | +0 | +0.00% | 0.48% | 2013-06-30 | $242 | ~$111 | +118.99% | |
| 26 | RED HAT INC RHT1EUR | $933.7M | 0.47% | 5,110,471 | +934,679 | +22.38% | 0.40% | 2018-12-31 | $183 | ~$176 | +3.64% | |
| 27 | AMAZON COM INC AMZN | $860.6M | 0.43% | 483,300 | +483,300 | 2019-03-31 | $1,781 | ~$1,781 | +0.00% | |||
| 28 | M & T BK CORP MTB | $845.1M | 0.42% | 5,382,040 | +0 | +0.00% | 0.42% | 2013-06-30 | $157 | ~$112 | +40.51% | |
| 29 | TRAVELERS COMPANIES INC TRV | $817.3M | 0.41% | 5,958,391 | +0 | +0.00% | 0.39% | 2018-09-30 | $137 | ~$128 | +7.41% | |
| 30 | SIRIUS XM HLDGS INC SIRIEUR | $782.0M | 0.39% | 137,915,729 | +0 | +0.00% | 0.43% | 2016-12-31 | $6 | ~$4 | +27.09% |