Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-03-31
$363.55B
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 | $155.56B | 42.79% | 890,923,410 | +3,787,856 | +0.43% | 47.60% | 2016-03-31 | $175 | ~$37 | +377.35% | |
| 2 | BANK AMER CORP BAC | $41.64B | 11.45% | 1,010,100,606 | +0 | +0.00% | 13.58% | 2017-09-30 | $41 | ~$26 | +58.38% | |
| 3 | AMERICAN EXPRESS CO AXP | $28.35B | 7.80% | 151,610,700 | +0 | +0.00% | 7.49% | 2013-06-30 | $187 | ~$75 | +150.13% | |
| 4 | CHEVRON CORP NEW CVX | $25.92B | 7.13% | 159,178,117 | +120,933,081 | +316.21% | 1.36% | 2020-12-31 | $163 | ~$129 | +26.35% | |
| 5 | COCA COLA CO KO | $24.80B | 6.82% | 400,000,000 | +0 | +0.00% | 7.16% | 2013-06-30 | $62 | ~$40 | +54.57% | |
| 6 | KRAFT HEINZ CO KHC | $12.83B | 3.53% | 325,634,818 | +0 | +0.00% | 3.53% | 2015-09-30 | $39 | ~$71 | -44.19% | |
| 7 | MOODYS CORP MCO | $8.32B | 2.29% | 24,669,778 | +0 | +0.00% | 2.91% | 2013-06-30 | $337 | ~$61 | +453.77% | |
| 8 | OCCIDENTAL PETE CORP OXY | $7.74B | 2.13% | 136,373,000 | +136,373,000 | 2019-09-30 | $57 | ~$35 | +60.04% | |||
| 9 | US BANCORP DEL USB | $6.72B | 1.85% | 126,417,887 | +0 | +0.00% | 2.15% | 2013-06-30 | $53 | ~$42 | +27.11% | |
| 10 | ACTIVISION BLIZZARD INC ATVIEUR | $5.15B | 1.42% | 64,315,222 | +49,657,101 | +338.77% | 0.29% | 2021-12-31 | $80 | ~$72 | +11.62% | |
| 11 | DAVITA INC DVA | $4.08B | 1.12% | 36,095,570 | +0 | +0.00% | 1.24% | 2013-06-30 | $113 | ~$61 | +86.00% | |
| 12 | HP INC HPQ | $3.79B | 1.04% | 104,476,035 | +104,476,035 | 2022-03-31 | $36 | ~$36 | +0.00% | |||
| 13 | BANK OF NEW YORK MELLON CORP BK | $3.59B | 0.99% | 72,357,453 | +0 | +0.00% | 1.27% | 2013-06-30 | $50 | ~$45 | +10.92% | |
| 14 | KROGER CO KR | $3.33B | 0.92% | 57,985,263 | -3,427,647 | -5.58% | 0.84% | 2019-12-31 | $57 | ~$33 | +75.39% | |
| 15 | CITIGROUP INC C | $2.95B | 0.81% | 55,155,797 | +55,155,797 | 2022-03-31 | $53 | ~$53 | +0.00% | |||
| 16 | VERISIGN INC VRSN | $2.85B | 0.78% | 12,815,613 | +0 | +0.00% | 0.98% | 2013-06-30 | $222 | ~$46 | +383.34% | |
| 17 | GENERAL MTRS CO GM | $2.71B | 0.75% | 62,045,847 | +2,045,847 | +3.41% | 1.06% | 2013-06-30 | $44 | ~$34 | +28.73% | |
| 18 | PARAMOUNT GLOBAL 0VVB | $2.61B | 0.72% | 68,947,760 | +68,947,760 | 2022-03-31 | $38 | ~$38 | +0.00% | |||
| 19 | CHARTER COMMUNICATIONS INC N CHTR | $2.09B | 0.57% | 3,828,941 | +0 | +0.00% | 0.75% | 2016-06-30 | $546 | ~$229 | +138.35% | |
| 20 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.98B | 0.54% | 43,208,291 | +0 | +0.00% | 0.66% | 2016-06-30 | $46 | ~$33 | +36.70% | |
| 21 | VISA INC V | $1.84B | 0.51% | 8,297,460 | +0 | +0.00% | 0.54% | 2013-06-30 | $222 | ~$51 | +332.77% | |
| 22 | AMAZON COM INC AMZN | $1.74B | 0.48% | 533,300 | +0 | +0.00% | 0.54% | 2019-03-31 | $3,260 | ~$1,786 | +82.48% | |
| 23 | AON PLC | $1.43B | 0.39% | 4,396,000 | +0 | +0.00% | 0.40% | 2021-03-31 | $326 | ~$230 | +41.33% | |
| 24 | MASTERCARD INC MA | $1.42B | 0.39% | 3,986,648 | +0 | +0.00% | 0.43% | 2013-06-30 | $357 | ~$62 | +473.51% | |
| 25 | SNOWFLAKE INC SNOW | $1.40B | 0.39% | 6,125,376 | +0 | +0.00% | 0.63% | 2020-09-30 | $229 | ~$251 | -8.71% | |
| 26 | CELANESE CORP DEL CE | $1.13B | 0.31% | 7,880,998 | +7,880,998 | 2022-03-31 | $143 | ~$143 | +0.00% | |||
| 27 | LIBERTY MEDIA CORP DELAWARE LM03 | $923.7M | 0.25% | 20,207,680 | +0 | +0.00% | 0.31% | 2016-06-30 | $46 | ~$38 | +19.79% | |
| 28 | MCKESSON CORP MCK | $894.5M | 0.25% | 2,921,975 | +2,921,975 | 2022-03-31 | $306 | ~$306 | +0.00% | |||
| 29 | NU HLDGS LTD | $827.0M | 0.23% | 107,118,784 | +0 | +0.00% | 0.30% | 2021-12-31 | $8 | ~$9 | -17.70% | |
| 30 | RH RH | $707.6M | 0.19% | 2,170,000 | +353,453 | +19.46% | 0.29% | 2019-09-30 | $326 | ~$237 | +37.45% |