Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2021-09-30
$293.45B
Positions
43
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 | $125.53B | 42.78% | 887,135,554 | +0 | +0.00% | 41.46% | 2016-03-31 | $142 | ~$36 | +293.24% | |
| 2 | BANK AMER CORP BAC | $42.88B | 14.61% | 1,010,100,606 | +0 | +0.00% | 14.21% | 2017-09-30 | $42 | ~$26 | +63.11% | |
| 3 | AMERICAN EXPRESS CO AXP | $25.40B | 8.66% | 151,610,700 | +0 | +0.00% | 8.55% | 2013-06-30 | $168 | ~$75 | +124.09% | |
| 4 | COCA COLA CO KO | $20.99B | 7.15% | 400,000,000 | +0 | +0.00% | 7.39% | 2013-06-30 | $52 | ~$40 | +30.82% | |
| 5 | KRAFT HEINZ CO KHC | $11.99B | 4.09% | 325,634,818 | +0 | +0.00% | 4.53% | 2015-09-30 | $37 | ~$71 | -47.83% | |
| 6 | MOODYS CORP MCO | $8.76B | 2.99% | 24,669,778 | +0 | +0.00% | 3.05% | 2013-06-30 | $355 | ~$61 | +482.82% | |
| 7 | VERIZON COMMUNICATIONS INC VZ | $8.58B | 2.92% | 158,824,575 | +0 | +0.00% | 3.04% | 2014-03-31 | $54 | ~$57 | -6.03% | |
| 8 | US BANCORP DEL USB | $7.51B | 2.56% | 126,417,887 | -2,471,019 | -1.92% | 2.51% | 2013-06-30 | $59 | ~$42 | +42.15% | |
| 9 | DAVITA INC DVA | $4.20B | 1.43% | 36,095,570 | +0 | +0.00% | 1.48% | 2013-06-30 | $116 | ~$61 | +91.18% | |
| 10 | BANK OF NEW YORK MELLON CORP BK | $3.75B | 1.28% | 72,357,453 | +0 | +0.00% | 1.27% | 2013-06-30 | $52 | ~$45 | +15.86% | |
| 11 | GENERAL MTRS CO GM | $3.16B | 1.08% | 60,000,000 | +0 | +0.00% | 1.21% | 2013-06-30 | $53 | ~$33 | +57.86% | |
| 12 | CHARTER COMMUNICATIONS INC N CHTR | $3.06B | 1.04% | 4,200,626 | -1,012,835 | -19.43% | 1.28% | 2016-06-30 | $728 | ~$229 | +217.89% | |
| 13 | CHEVRON CORP NEW CVX | $2.91B | 0.99% | 28,703,519 | +5,579,599 | +24.13% | 0.83% | 2020-12-31 | $101 | ~$88 | +15.19% | |
| 14 | VERISIGN INC VRSN | $2.63B | 0.90% | 12,815,613 | +0 | +0.00% | 1.00% | 2013-06-30 | $205 | ~$46 | +345.43% | |
| 15 | KROGER CO KR | $2.50B | 0.85% | 61,787,910 | +0 | +0.00% | 0.81% | 2019-12-31 | $40 | ~$33 | +23.60% | |
| 16 | VISA INC V | $2.13B | 0.73% | 9,562,460 | -425,000 | -4.26% | 0.80% | 2013-06-30 | $223 | ~$51 | +334.68% | |
| 17 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $2.05B | 0.70% | 43,208,291 | +0 | +0.00% | 0.68% | 2016-06-30 | $47 | ~$33 | +41.90% | |
| 18 | SNOWFLAKE INC SNOW | $1.85B | 0.63% | 6,125,376 | +0 | +0.00% | 0.51% | 2020-09-30 | $302 | ~$251 | +20.49% | |
| 19 | AMAZON COM INC AMZN | $1.75B | 0.60% | 533,300 | +0 | +0.00% | 0.63% | 2019-03-31 | $3,285 | ~$1,786 | +83.89% | |
| 20 | ABBVIE INC ABBV | $1.55B | 0.53% | 14,398,488 | -6,129,373 | -29.86% | 0.79% | 2020-09-30 | $108 | ~$89 | +20.90% | |
| 21 | MASTERCARD INC MA | $1.49B | 0.51% | 4,288,648 | -276,108 | -6.05% | 0.57% | 2013-06-30 | $348 | ~$62 | +457.94% | |
| 22 | BRISTOL-MYERS SQUIBB CO BMY | $1.30B | 0.44% | 22,046,936 | -4,247,330 | -16.15% | 0.60% | 2020-09-30 | $59 | ~$60 | -2.00% | |
| 23 | AON PLC | $1.26B | 0.43% | 4,396,000 | +0 | +0.00% | 0.36% | 2021-03-31 | $286 | ~$230 | +24.03% | |
| 24 | RH RH | $1.20B | 0.41% | 1,791,967 | +0 | +0.00% | 0.42% | 2019-09-30 | $667 | ~$194 | +243.72% | |
| 25 | STORE CAP CORP S76 | $782.0M | 0.27% | 24,415,168 | +0 | +0.00% | 0.29% | 2017-06-30 | $32 | ~$22 | +44.95% | |
| 26 | LIBERTY MEDIA CORP DELAWARE LM03 | $701.0M | 0.24% | 14,860,360 | +0 | +0.00% | 0.24% | 2016-06-30 | $47 | ~$34 | +37.70% | |
| 27 | T-MOBILE US INC TMUS | $669.7M | 0.23% | 5,242,000 | +0 | +0.00% | 0.26% | 2020-09-30 | $128 | ~$120 | +6.57% | |
| 28 | GLOBE LIFE INC GL | $565.7M | 0.19% | 6,353,727 | +0 | +0.00% | 0.21% | 2019-09-30 | $89 | ~$96 | -7.03% | |
| 29 | ROYALTY PHARMA PLC | $475.1M | 0.16% | 13,145,902 | +13,145,902 | 2021-09-30 | $36 | ~$36 | +0.00% | |||
| 30 | TEVA PHARMACEUTICAL INDS LTD TEVA | $416.8M | 0.14% | 42,789,295 | +0 | +0.00% | 0.14% | 2017-12-31 | $10 | ~$19 | -47.62% |