Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-03-31
$175.53B
Positions
50
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 | $62.34B | 35.52% | 245,155,566 | +0 | +0.00% | 29.74% | 2016-03-31 | $254 | ~$144 | +76.67% | |
| 2 | BANK AMER CORP BAC | $19.64B | 11.19% | 925,008,600 | +0 | +0.00% | 13.46% | 2017-09-30 | $21 | ~$26 | -19.03% | |
| 3 | COCA COLA CO KO | $17.70B | 10.08% | 400,000,000 | +0 | +0.00% | 9.15% | 2013-06-30 | $44 | ~$40 | +10.32% | |
| 4 | AMERICAN EXPRESS CO AXP | $12.98B | 7.39% | 151,610,700 | +0 | +0.00% | 7.80% | 2013-06-30 | $86 | ~$75 | +14.51% | |
| 5 | WELLS FARGO & CO NEW WFC | $9.28B | 5.28% | 323,212,918 | +0 | +0.00% | 7.18% | 2013-06-30 | $29 | ~$42 | -31.16% | |
| 6 | KRAFT HEINZ CO KHC | $8.06B | 4.59% | 325,634,818 | +0 | +0.00% | 4.32% | 2015-09-30 | $25 | ~$71 | -64.95% | |
| 7 | MOODYS CORP MCO | $5.22B | 2.97% | 24,669,778 | +0 | +0.00% | 2.42% | 2013-06-30 | $211 | ~$61 | +247.12% | |
| 8 | JPMORGAN CHASE & CO JPM | $5.20B | 2.96% | 57,714,433 | -1,800,499 | -3.03% | 3.43% | 2018-09-30 | $90 | ~$109 | -17.31% | |
| 9 | US BANCORP DEL USB | $4.56B | 2.60% | 132,459,618 | +0 | +0.00% | 3.24% | 2013-06-30 | $34 | ~$42 | -17.61% | |
| 10 | DAVITA HEALTHCARE PARTNERS I DVA | $2.90B | 1.65% | 38,095,570 | -470,000 | -1.22% | 1.20% | 2013-06-30 | $76 | ~$61 | +25.07% | |
| 11 | BANK OF NEW YORK MELLON CORP BK | $2.69B | 1.53% | 79,765,057 | +0 | +0.00% | 1.66% | 2013-06-30 | $34 | ~$45 | -24.73% | |
| 12 | CHARTER COMMUNICATIONS INC N CHTR | $2.37B | 1.35% | 5,426,609 | +0 | +0.00% | 1.09% | 2016-06-30 | $436 | ~$229 | +90.63% | |
| 13 | VERISIGN INC VRSN | $2.31B | 1.31% | 12,815,613 | -137,132 | -1.06% | 1.03% | 2013-06-30 | $180 | ~$46 | +291.28% | |
| 14 | DELTA AIR LINES INC DEL DAL | $2.05B | 1.17% | 71,886,963 | +976,507 | +1.38% | 1.71% | 2016-09-30 | $29 | ~$46 | -37.70% | |
| 15 | SOUTHWEST AIRLS CO LUV | $1.91B | 1.09% | 53,642,713 | -6,500 | -0.01% | 1.20% | 2016-12-31 | $36 | ~$51 | -29.71% | |
| 16 | VISA INC V | $1.70B | 0.97% | 10,562,460 | +0 | +0.00% | 0.82% | 2013-06-30 | $161 | ~$51 | +214.41% | |
| 17 | GENERAL MTRS CO GM | $1.55B | 0.88% | 74,681,000 | -319,000 | -0.43% | 1.13% | 2013-06-30 | $21 | ~$34 | -38.55% | |
| 18 | COSTCO WHSL CORP NEW COST | $1.24B | 0.70% | 4,333,363 | +0 | +0.00% | 0.53% | 2013-06-30 | $285 | ~$111 | +157.87% | |
| 19 | MASTERCARD INC MA | $1.19B | 0.68% | 4,934,756 | +0 | +0.00% | 0.61% | 2013-06-30 | $242 | ~$62 | +287.64% | |
| 20 | AMAZON COM INC AMZN | $1.04B | 0.59% | 533,300 | -4,000 | -0.74% | 0.41% | 2019-03-31 | $1,950 | ~$1,786 | +9.14% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $975.5M | 0.56% | 30,850,985 | -240,000 | -0.77% | 0.62% | 2016-06-30 | $32 | ~$34 | -5.95% | |
| 22 | PNC FINL SVCS GROUP INC PNC | $880.4M | 0.50% | 9,197,984 | +526,930 | +6.08% | 0.57% | 2018-09-30 | $96 | ~$133 | -27.86% | |
| 23 | UNITED CONTL HLDGS INC UAL | $699.1M | 0.40% | 22,157,608 | +218,966 | +1.00% | 0.80% | 2016-09-30 | $32 | ~$61 | -48.33% | |
| 24 | SIRIUS XM HLDGS INC SIRIEUR | $654.1M | 0.37% | 132,418,729 | -3,857,000 | -2.83% | 0.40% | 2016-12-31 | $5 | ~$4 | +10.72% | |
| 25 | KROGER CO KR | $570.5M | 0.33% | 18,940,079 | +0 | +0.00% | 0.23% | 2019-12-31 | $30 | ~$29 | +3.90% | |
| 26 | M & T BK CORP MTB | $556.7M | 0.32% | 5,382,040 | +0 | +0.00% | 0.38% | 2013-06-30 | $103 | ~$112 | -7.45% | |
| 27 | AMERICAN AIRLS GROUP INC AAL | $510.9M | 0.29% | 41,909,000 | -591,000 | -1.39% | 0.50% | 2016-09-30 | $12 | ~$40 | -69.25% | |
| 28 | LIBERTY MEDIA CORP DELAWARE LM03 | $470.9M | 0.27% | 14,860,360 | +0 | +0.00% | 0.30% | 2016-06-30 | $32 | ~$34 | -7.49% | |
| 29 | GLOBE LIFE INC GL | $457.3M | 0.26% | 6,353,727 | +0 | +0.00% | 0.28% | 2019-09-30 | $72 | ~$96 | -24.84% | |
| 30 | AXALTA COATING SYS LTD | $415.7M | 0.24% | 24,070,000 | -194,000 | -0.80% | 0.30% | 2015-06-30 | $17 | ~$32 | -46.74% |