Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-12-31
$299.01B
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 | $116.31B | 38.90% | 895,136,175 | +333,856 | +0.04% | 41.76% | 2016-03-31 | $130 | ~$37 | +249.92% | |
| 2 | BANK AMER CORP BAC | $33.45B | 11.19% | 1,010,100,606 | +0 | +0.00% | 10.30% | 2017-09-30 | $33 | ~$26 | +27.26% | |
| 3 | CHEVRON CORP NEW CVX | $29.25B | 9.78% | 162,975,771 | -2,383,547 | -1.44% | 8.02% | 2020-12-31 | $179 | ~$130 | +38.52% | |
| 4 | COCA COLA CO KO | $25.44B | 8.51% | 400,000,000 | +0 | +0.00% | 7.57% | 2013-06-30 | $64 | ~$40 | +58.59% | |
| 5 | AMERICAN EXPRESS CO AXP | $22.40B | 7.49% | 151,610,700 | +0 | +0.00% | 6.91% | 2013-06-30 | $148 | ~$75 | +97.63% | |
| 6 | KRAFT HEINZ CO KHC | $13.26B | 4.43% | 325,634,818 | +0 | +0.00% | 3.67% | 2015-09-30 | $41 | ~$71 | -42.32% | |
| 7 | OCCIDENTAL PETE CORP OXY | $12.24B | 4.09% | 194,351,650 | +0 | +0.00% | 4.03% | 2019-09-30 | $63 | ~$43 | +48.01% | |
| 8 | MOODYS CORP MCO | $6.87B | 2.30% | 24,669,778 | +0 | +0.00% | 2.03% | 2013-06-30 | $279 | ~$61 | +357.28% | |
| 9 | ACTIVISION BLIZZARD INC ATVIEUR | $4.04B | 1.35% | 52,717,075 | -7,424,791 | -12.35% | 1.51% | 2021-12-31 | $77 | ~$72 | +6.02% | |
| 10 | HP INC HPQ | $2.81B | 0.94% | 104,476,035 | +0 | +0.00% | 0.88% | 2022-03-31 | $27 | ~$36 | -25.98% | |
| 11 | DAVITA INC DVA | $2.70B | 0.90% | 36,095,570 | +0 | +0.00% | 1.01% | 2013-06-30 | $75 | ~$61 | +22.79% | |
| 12 | VERISIGN INC VRSN | $2.63B | 0.88% | 12,815,613 | +0 | +0.00% | 0.75% | 2013-06-30 | $205 | ~$46 | +346.36% | |
| 13 | CITIGROUP INC C | $2.49B | 0.83% | 55,155,797 | +0 | +0.00% | 0.78% | 2022-03-31 | $45 | ~$53 | -15.30% | |
| 14 | KROGER CO KR | $2.23B | 0.75% | 50,000,000 | -268,823 | -0.53% | 0.74% | 2019-12-31 | $45 | ~$33 | +36.29% | |
| 15 | VISA INC V | $1.72B | 0.58% | 8,297,460 | +0 | +0.00% | 0.50% | 2013-06-30 | $208 | ~$51 | +305.43% | |
| 16 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.69B | 0.57% | 43,208,291 | +0 | +0.00% | 0.55% | 2016-06-30 | $39 | ~$33 | +16.97% | |
| 17 | GENERAL MTRS CO GM | $1.68B | 0.56% | 50,000,000 | +0 | +0.00% | 0.54% | 2013-06-30 | $34 | ~$34 | -1.00% | |
| 18 | PARAMOUNT GLOBAL 0VVB | $1.58B | 0.53% | 93,637,189 | +2,420,679 | +2.65% | 0.59% | 2022-03-31 | $17 | ~$34 | -51.01% | |
| 19 | MASTERCARD INC MA | $1.39B | 0.46% | 3,986,648 | +0 | +0.00% | 0.38% | 2013-06-30 | $348 | ~$62 | +458.02% | |
| 20 | AON PLC | $1.32B | 0.44% | 4,396,000 | +0 | +0.00% | 0.40% | 2021-03-31 | $300 | ~$230 | +30.27% | |
| 21 | CHARTER COMMUNICATIONS INC N CHTR | $1.30B | 0.43% | 3,828,941 | +0 | +0.00% | 0.39% | 2016-06-30 | $339 | ~$229 | +48.16% | |
| 22 | BANK OF NEW YORK MELLON CORP BK | $1.14B | 0.38% | 25,069,867 | -37,141,011 | -59.70% | 0.81% | 2013-06-30 | $46 | ~$45 | +1.73% | |
| 23 | MCKESSON CORP MCK | $1.07B | 0.36% | 2,855,514 | -342,830 | -10.72% | 0.37% | 2022-03-31 | $375 | ~$307 | +22.19% | |
| 24 | CELANESE CORP DEL CE | $992.8M | 0.33% | 9,710,183 | +0 | +0.00% | 0.30% | 2022-03-31 | $102 | ~$139 | -26.44% | |
| 25 | AMAZON COM INC AMZN | $895.9M | 0.30% | 10,666,000 | +0 | +0.00% | 0.41% | 2019-03-31 | $84 | ~$89 | -5.96% | |
| 26 | SNOWFLAKE INC SNOW | $879.2M | 0.29% | 6,125,376 | +0 | +0.00% | 0.35% | 2020-09-30 | $144 | ~$251 | -42.81% | |
| 27 | LIBERTY MEDIA CORP DELAWARE LM03 | $794.4M | 0.27% | 20,207,680 | +0 | +0.00% | 0.26% | 2016-06-30 | $39 | ~$38 | +3.02% | |
| 28 | GLOBE LIFE INC GL | $765.9M | 0.26% | 6,353,727 | +0 | +0.00% | 0.21% | 2019-09-30 | $121 | ~$96 | +25.89% | |
| 29 | T-MOBILE US INC TMUS | $733.9M | 0.25% | 5,242,000 | +0 | +0.00% | 0.24% | 2020-09-30 | $140 | ~$120 | +16.78% | |
| 30 | ALLY FINL INC ALLY | $728.6M | 0.24% | 29,800,000 | -200,000 | -0.67% | 0.28% | 2022-03-31 | $24 | ~$40 | -38.85% |