Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-09-30
$228.89B
Positions
49
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 | $109.36B | 47.78% | 944,295,554 | +699,139,988 | +285.18% | 44.18% | 2016-03-31 | $116 | ~$36 | +221.84% | |
| 2 | BANK AMER CORP BAC | $24.33B | 10.63% | 1,010,100,606 | +85,092,006 | +9.20% | 10.85% | 2017-09-30 | $24 | ~$26 | -7.44% | |
| 3 | COCA COLA CO KO | $19.75B | 8.63% | 400,000,000 | +0 | +0.00% | 8.83% | 2013-06-30 | $49 | ~$40 | +23.09% | |
| 4 | AMERICAN EXPRESS CO AXP | $15.20B | 6.64% | 151,610,700 | +0 | +0.00% | 7.13% | 2013-06-30 | $100 | ~$75 | +34.10% | |
| 5 | KRAFT HEINZ CO KHC | $9.75B | 4.26% | 325,634,818 | +0 | +0.00% | 5.13% | 2015-09-30 | $30 | ~$71 | -57.57% | |
| 6 | MOODYS CORP MCO | $7.15B | 3.12% | 24,669,778 | +0 | +0.00% | 3.35% | 2013-06-30 | $290 | ~$61 | +375.71% | |
| 7 | US BANCORP DEL USB | $4.73B | 2.07% | 131,961,832 | +0 | +0.00% | 2.40% | 2013-06-30 | $36 | ~$42 | -14.27% | |
| 8 | CHARTER COMMUNICATIONS INC N CHTR | $3.25B | 1.42% | 5,213,461 | +0 | +0.00% | 1.31% | 2016-06-30 | $624 | ~$229 | +172.79% | |
| 9 | DAVITA HEALTHCARE PARTNERS I DVA | $3.09B | 1.35% | 36,095,570 | -2,000,000 | -5.25% | 1.49% | 2013-06-30 | $86 | ~$61 | +40.84% | |
| 10 | WELLS FARGO & CO NEW WFC | $2.99B | 1.31% | 127,380,440 | -110,202,265 | -46.38% | 3.00% | 2013-06-30 | $24 | ~$42 | -43.61% | |
| 11 | VERISIGN INC VRSN | $2.63B | 1.15% | 12,815,613 | +0 | +0.00% | 1.31% | 2013-06-30 | $205 | ~$46 | +345.08% | |
| 12 | BANK OF NEW YORK MELLON CORP BK | $2.48B | 1.09% | 72,357,453 | +0 | +0.00% | 1.38% | 2013-06-30 | $34 | ~$45 | -23.26% | |
| 13 | GENERAL MTRS CO GM | $2.37B | 1.03% | 80,000,000 | +5,319,000 | +7.12% | 0.93% | 2013-06-30 | $30 | ~$33 | -11.38% | |
| 14 | VISA INC V | $2.00B | 0.87% | 9,987,460 | +0 | +0.00% | 0.95% | 2013-06-30 | $200 | ~$51 | +290.23% | |
| 15 | ABBVIE INC ABBV | $1.86B | 0.81% | 21,264,316 | +21,264,316 | 2020-09-30 | $88 | ~$88 | +0.00% | |||
| 16 | MERCK & CO. INC MRK | $1.86B | 0.81% | 22,403,102 | +22,403,102 | 2020-09-30 | $83 | ~$83 | +0.00% | |||
| 17 | BRISTOL-MYERS SQUIBB CO BMY | $1.81B | 0.79% | 29,971,194 | +29,971,194 | 2020-09-30 | $60 | ~$60 | +0.00% | |||
| 18 | AMAZON COM INC AMZN | $1.68B | 0.73% | 533,300 | +0 | +0.00% | 0.73% | 2019-03-31 | $3,149 | ~$1,786 | +76.26% | |
| 19 | MASTERCARD INC MA | $1.54B | 0.67% | 4,564,756 | +0 | +0.00% | 0.67% | 2013-06-30 | $338 | ~$62 | +442.68% | |
| 20 | SNOWFLAKE INC SNOW | $1.54B | 0.67% | 6,125,376 | +6,125,376 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 21 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.43B | 0.62% | 43,208,291 | +0 | +0.00% | 0.74% | 2016-06-30 | $33 | ~$33 | -1.12% | |
| 22 | KROGER CO KR | $847.0M | 0.37% | 24,978,439 | +3,038,360 | +13.85% | 0.37% | 2019-12-31 | $34 | ~$30 | +13.24% | |
| 23 | STONECO LTD | $749.3M | 0.33% | 14,166,748 | +0 | +0.00% | 0.27% | 2018-12-31 | $53 | ~$18 | +186.82% | |
| 24 | STORE CAP CORP S76 | $669.7M | 0.29% | 24,415,168 | +0 | +0.00% | 0.29% | 2017-06-30 | $27 | ~$22 | +24.13% | |
| 25 | RH RH | $653.6M | 0.29% | 1,708,348 | +0 | +0.00% | 0.21% | 2019-09-30 | $383 | ~$177 | +116.07% | |
| 26 | SYNCHRONY FINL SYF | $526.8M | 0.23% | 20,128,000 | +0 | +0.00% | 0.22% | 2017-06-30 | $26 | ~$30 | -12.53% | |
| 27 | AXALTA COATING SYS LTD | $519.2M | 0.23% | 23,420,000 | -650,000 | -2.70% | 0.27% | 2015-06-30 | $22 | ~$32 | -31.62% | |
| 28 | GLOBE LIFE INC GL | $507.7M | 0.22% | 6,353,727 | +0 | +0.00% | 0.23% | 2019-09-30 | $80 | ~$96 | -16.56% | |
| 29 | LIBERTY MEDIA CORP DELAWARE LM03 | $492.9M | 0.22% | 14,860,360 | +0 | +0.00% | 0.25% | 2016-06-30 | $33 | ~$34 | -3.17% | |
| 30 | TEVA PHARMACEUTICAL INDS LTD TEVA | $385.5M | 0.17% | 42,789,295 | +0 | +0.00% | 0.26% | 2017-12-31 | $9 | ~$19 | -51.54% |