Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-09-30
$296.10B
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 | $123.66B | 41.76% | 894,802,319 | +0 | +0.00% | 40.76% | 2016-03-31 | $138 | ~$37 | +272.55% | |
| 2 | BANK AMER CORP BAC | $30.51B | 10.30% | 1,010,100,606 | +0 | +0.00% | 10.48% | 2017-09-30 | $30 | ~$26 | +16.04% | |
| 3 | CHEVRON CORP NEW CVX | $23.76B | 8.02% | 165,359,318 | +3,919,169 | +2.43% | 7.79% | 2020-12-31 | $144 | ~$130 | +10.88% | |
| 4 | COCA COLA CO KO | $22.41B | 7.57% | 400,000,000 | +0 | +0.00% | 8.38% | 2013-06-30 | $56 | ~$40 | +39.67% | |
| 5 | AMERICAN EXPRESS CO AXP | $20.45B | 6.91% | 151,610,700 | +0 | +0.00% | 7.00% | 2013-06-30 | $135 | ~$75 | +80.46% | |
| 6 | OCCIDENTAL PETE CORP OXY | $11.94B | 4.03% | 194,351,650 | +35,801,921 | +22.58% | 3.11% | 2019-09-30 | $61 | ~$43 | +44.39% | |
| 7 | KRAFT HEINZ CO KHC | $10.86B | 3.67% | 325,634,818 | +0 | +0.00% | 4.14% | 2015-09-30 | $33 | ~$71 | -52.75% | |
| 8 | MOODYS CORP MCO | $6.00B | 2.03% | 24,669,778 | +0 | +0.00% | 2.24% | 2013-06-30 | $243 | ~$61 | +299.00% | |
| 9 | ACTIVISION BLIZZARD INC ATVIEUR | $4.47B | 1.51% | 60,141,866 | -8,259,284 | -12.07% | 1.77% | 2021-12-31 | $74 | ~$72 | +2.96% | |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.12B | 1.39% | 60,060,880 | +60,060,880 | 2022-09-30 | $69 | ~$69 | +0.00% | |||
| 11 | US BANCORP DEL USB | $3.14B | 1.06% | 77,788,214 | -42,016,921 | -35.07% | 1.84% | 2013-06-30 | $40 | ~$42 | -3.58% | |
| 12 | DAVITA INC DVA | $2.99B | 1.01% | 36,095,570 | +0 | +0.00% | 0.96% | 2013-06-30 | $83 | ~$61 | +36.11% | |
| 13 | HP INC HPQ | $2.60B | 0.88% | 104,476,035 | +0 | +0.00% | 1.14% | 2022-03-31 | $25 | ~$36 | -31.35% | |
| 14 | BANK OF NEW YORK MELLON CORP BK | $2.40B | 0.81% | 62,210,878 | -10,146,575 | -14.02% | 1.01% | 2013-06-30 | $39 | ~$45 | -13.91% | |
| 15 | CITIGROUP INC C | $2.30B | 0.78% | 55,155,797 | +0 | +0.00% | 0.85% | 2022-03-31 | $42 | ~$53 | -21.97% | |
| 16 | VERISIGN INC VRSN | $2.23B | 0.75% | 12,815,613 | +0 | +0.00% | 0.71% | 2013-06-30 | $174 | ~$46 | +277.40% | |
| 17 | KROGER CO KR | $2.20B | 0.74% | 50,268,823 | -2,168,472 | -4.14% | 0.83% | 2019-12-31 | $44 | ~$33 | +33.75% | |
| 18 | PARAMOUNT GLOBAL 0VVB | $1.74B | 0.59% | 91,216,510 | +12,794,865 | +16.32% | 0.64% | 2022-03-31 | $19 | ~$35 | -45.43% | |
| 19 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.63B | 0.55% | 43,208,291 | +0 | +0.00% | 0.52% | 2016-06-30 | $38 | ~$33 | +12.72% | |
| 20 | GENERAL MTRS CO GM | $1.60B | 0.54% | 50,000,000 | -2,877,359 | -5.44% | 0.56% | 2013-06-30 | $32 | ~$34 | -5.56% | |
| 21 | VISA INC V | $1.47B | 0.50% | 8,297,460 | +0 | +0.00% | 0.54% | 2013-06-30 | $178 | ~$51 | +246.67% | |
| 22 | AMAZON COM INC AMZN | $1.21B | 0.41% | 10,666,000 | +0 | +0.00% | 0.38% | 2019-03-31 | $113 | ~$89 | +26.51% | |
| 23 | AON PLC | $1.18B | 0.40% | 4,396,000 | +0 | +0.00% | 0.39% | 2021-03-31 | $268 | ~$230 | +16.26% | |
| 24 | CHARTER COMMUNICATIONS INC N CHTR | $1.16B | 0.39% | 3,828,941 | +0 | +0.00% | 0.60% | 2016-06-30 | $303 | ~$229 | +32.54% | |
| 25 | MASTERCARD INC MA | $1.13B | 0.38% | 3,986,648 | +0 | +0.00% | 0.42% | 2013-06-30 | $284 | ~$62 | +356.29% | |
| 26 | MCKESSON CORP MCK | $1.09B | 0.37% | 3,198,344 | +0 | +0.00% | 0.35% | 2022-03-31 | $340 | ~$307 | +10.71% | |
| 27 | SNOWFLAKE INC SNOW | $1.04B | 0.35% | 6,125,376 | +0 | +0.00% | 0.28% | 2020-09-30 | $170 | ~$251 | -32.29% | |
| 28 | CELANESE CORP DEL CE | $877.2M | 0.30% | 9,710,183 | +553,469 | +6.04% | 0.36% | 2022-03-31 | $90 | ~$139 | -35.00% | |
| 29 | ALLY FINL INC ALLY | $834.9M | 0.28% | 30,000,000 | +0 | +0.00% | 0.33% | 2022-03-31 | $28 | ~$40 | -30.40% | |
| 30 | LIBERTY MEDIA CORP DELAWARE LM03 | $769.3M | 0.26% | 20,207,680 | +0 | +0.00% | 0.24% | 2016-06-30 | $38 | ~$38 | -0.23% |