Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-06-30
$279.97B
Positions
41
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 | $84.25B | 30.09% | 400,000,000 | -389,368,450 | -49.33% | 40.81% | 2016-03-31 | $211 | ~$40 | +431.98% | |
| 2 | BANK AMER CORP BAC | $41.08B | 14.67% | 1,032,852,006 | +0 | +0.00% | 11.81% | 2017-09-30 | $40 | ~$26 | +52.19% | |
| 3 | AMERICAN EXPRESS CO AXP | $35.11B | 12.54% | 151,610,700 | +0 | +0.00% | 10.41% | 2013-06-30 | $232 | ~$75 | +209.72% | |
| 4 | COCA COLA CO KO | $25.46B | 9.09% | 400,000,000 | +0 | +0.00% | 7.38% | 2013-06-30 | $64 | ~$40 | +58.69% | |
| 5 | CHEVRON CORP NEW CVX | $18.55B | 6.63% | 118,610,534 | -4,369,673 | -3.55% | 5.85% | 2020-12-31 | $156 | ~$133 | +17.38% | |
| 6 | OCCIDENTAL PETE CORP OXY | $16.09B | 5.75% | 255,281,524 | +7,263,396 | +2.93% | 4.86% | 2019-09-30 | $63 | ~$47 | +33.36% | |
| 7 | KRAFT HEINZ CO KHC | $10.49B | 3.75% | 325,634,818 | +0 | +0.00% | 3.62% | 2015-09-30 | $32 | ~$71 | -54.35% | |
| 8 | MOODYS CORP MCO | $10.38B | 3.71% | 24,669,778 | +0 | +0.00% | 2.92% | 2013-06-30 | $421 | ~$61 | +590.84% | |
| 9 | CHUBB LIMITED | $6.90B | 2.46% | 27,033,784 | +1,109,944 | +4.28% | 2.03% | 2024-03-31 | $255 | ~$259 | -1.53% | |
| 10 | DAVITA INC DVA | $5.00B | 1.79% | 36,095,570 | +0 | +0.00% | 1.50% | 2013-06-30 | $139 | ~$61 | +127.86% | |
| 11 | CITIGROUP INC C | $3.51B | 1.25% | 55,244,797 | +0 | +0.00% | 1.05% | 2022-03-31 | $63 | ~$53 | +18.87% | |
| 12 | KROGER CO KR | $2.50B | 0.89% | 50,000,000 | +0 | +0.00% | 0.86% | 2019-12-31 | $50 | ~$33 | +52.64% | |
| 13 | VERISIGN INC VRSN | $2.28B | 0.81% | 12,815,613 | +0 | +0.00% | 0.73% | 2013-06-30 | $178 | ~$46 | +286.31% | |
| 14 | VISA INC V | $2.18B | 0.78% | 8,297,460 | +0 | +0.00% | 0.70% | 2013-06-30 | $262 | ~$51 | +412.19% | |
| 15 | AMAZON COM INC AMZN | $1.93B | 0.69% | 10,000,000 | +0 | +0.00% | 0.54% | 2019-03-31 | $193 | ~$89 | +116.35% | |
| 16 | MASTERCARD INC MA | $1.76B | 0.63% | 3,986,648 | +0 | +0.00% | 0.58% | 2013-06-30 | $441 | ~$62 | +607.95% | |
| 17 | LIBERTY MEDIA CORP DEL LM0C | $1.55B | 0.55% | 70,002,897 | +4,516,609 | +6.90% | 0.59% | 2023-09-30 | $22 | ~$27 | -16.99% | |
| 18 | NU HLDGS LTD | $1.38B | 0.49% | 107,118,784 | +0 | +0.00% | 0.39% | 2022-12-31 | $13 | ~$4 | +216.71% | |
| 19 | CAPITAL ONE FINL CORP COF | $1.36B | 0.49% | 9,819,052 | -2,651,978 | -21.27% | 0.56% | 2023-03-31 | $138 | ~$98 | +41.99% | |
| 20 | AON PLC | $1.20B | 0.43% | 4,100,000 | +0 | +0.00% | 0.41% | 2021-03-31 | $294 | ~$230 | +27.42% | |
| 21 | ALLY FINL INC ALLY | $1.15B | 0.41% | 29,000,000 | +0 | +0.00% | 0.35% | 2022-03-31 | $40 | ~$40 | -0.79% | |
| 22 | CHARTER COMMUNICATIONS INC N CHTR | $1.14B | 0.41% | 3,828,941 | +0 | +0.00% | 0.34% | 2016-06-30 | $299 | ~$229 | +30.62% | |
| 23 | T-MOBILE US INC TMUS | $823.1M | 0.29% | 4,672,000 | -570,000 | -10.87% | 0.26% | 2020-09-30 | $176 | ~$120 | +46.95% | |
| 24 | LIBERTY MEDIA CORP DEL 22941EUR | $779.3M | 0.28% | 35,182,219 | +2,426,595 | +7.41% | 0.29% | 2023-09-30 | $22 | ~$27 | -17.44% | |
| 25 | LIBERTY MEDIA CORP DEL FWONKUSD | $554.8M | 0.20% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $72 | ~$53 | +34.31% | |
| 26 | LOUISIANA PAC CORP LPX | $491.1M | 0.18% | 5,964,793 | -633,154 | -9.60% | 0.17% | 2022-09-30 | $82 | ~$52 | +58.63% | |
| 27 | LIBERTY MEDIA CORP DEL LLYVK* | $417.8M | 0.15% | 10,917,661 | -214,929 | -1.93% | 0.15% | 2023-09-30 | $38 | ~$32 | +19.22% | |
| 28 | FLOOR & DECOR HLDGS INC FND | $395.4M | 0.14% | 3,977,870 | -802,130 | -16.78% | 0.19% | 2021-09-30 | $99 | ~$108 | -8.15% | |
| 29 | SIRIUS XM HOLDINGS INC SIRIEUR | $376.0M | 0.13% | 132,878,213 | +96,196,301 | +262.24% | 0.04% | 2016-12-31 | $3 | ~$4 | -24.98% | |
| 30 | ULTA BEAUTY INC ULTA | $266.3M | 0.10% | 690,106 | +690,106 | 2024-06-30 | $386 | ~$386 | +0.00% |