Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-12-31
$267.18B
Positions
38
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 | $75.13B | 28.12% | 300,000,000 | +0 | +0.00% | 26.24% | 2016-03-31 | $250 | ~$40 | +532.51% | |
| 2 | AMERICAN EXPRESS CO AXP | $45.00B | 16.84% | 151,610,700 | +0 | +0.00% | 15.44% | 2013-06-30 | $297 | ~$75 | +296.99% | |
| 3 | BANK AMER CORP BAC | $29.90B | 11.19% | 680,233,587 | -117,449,720 | -14.72% | 11.88% | 2017-09-30 | $44 | ~$26 | +68.19% | |
| 4 | COCA COLA CO KO | $24.90B | 9.32% | 400,000,000 | +0 | +0.00% | 10.79% | 2013-06-30 | $62 | ~$40 | +55.22% | |
| 5 | CHEVRON CORP NEW CVX | $17.18B | 6.43% | 118,610,534 | +0 | +0.00% | 6.56% | 2020-12-31 | $145 | ~$133 | +8.69% | |
| 6 | OCCIDENTAL PETE CORP OXY | $13.05B | 4.89% | 264,178,414 | +8,896,890 | +3.49% | 4.94% | 2019-09-30 | $49 | ~$47 | +4.30% | |
| 7 | MOODYS CORP MCO | $11.68B | 4.37% | 24,669,778 | +0 | +0.00% | 4.40% | 2013-06-30 | $473 | ~$61 | +676.91% | |
| 8 | KRAFT HEINZ CO KHC | $10.00B | 3.74% | 325,634,818 | +0 | +0.00% | 4.29% | 2015-09-30 | $31 | ~$71 | -56.49% | |
| 9 | CHUBB LIMITED | $7.47B | 2.80% | 27,033,784 | +0 | +0.00% | 2.93% | 2024-03-31 | $276 | ~$259 | +6.66% | |
| 10 | DAVITA INC DVA | $5.40B | 2.02% | 36,095,570 | +0 | +0.00% | 2.22% | 2013-06-30 | $150 | ~$61 | +145.92% | |
| 11 | KROGER CO KR | $3.06B | 1.14% | 50,000,000 | +0 | +0.00% | 1.08% | 2019-12-31 | $61 | ~$33 | +86.94% | |
| 12 | VERISIGN INC VRSN | $2.75B | 1.03% | 13,271,457 | +455,844 | +3.56% | 0.91% | 2013-06-30 | $207 | ~$51 | +303.74% | |
| 13 | SIRIUS XM HOLDINGS INC SIRI | $2.68B | 1.00% | 117,468,573 | +12,313,544 | +11.71% | 0.93% | 2024-09-30 | $23 | ~$24 | -3.41% | |
| 14 | VISA INC V | $2.62B | 0.98% | 8,297,460 | +0 | +0.00% | 0.86% | 2013-06-30 | $316 | ~$51 | +516.73% | |
| 15 | AMAZON COM INC AMZN | $2.19B | 0.82% | 10,000,000 | +0 | +0.00% | 0.70% | 2019-03-31 | $219 | ~$89 | +145.62% | |
| 16 | MASTERCARD INC MA | $2.10B | 0.79% | 3,986,648 | +0 | +0.00% | 0.74% | 2013-06-30 | $527 | ~$62 | +745.01% | |
| 17 | AON PLC | $1.47B | 0.55% | 4,100,000 | +0 | +0.00% | 0.53% | 2021-03-31 | $359 | ~$230 | +55.88% | |
| 18 | CAPITAL ONE FINL CORP COF | $1.33B | 0.50% | 7,450,000 | -1,650,000 | -18.13% | 0.51% | 2023-03-31 | $178 | ~$98 | +82.87% | |
| 19 | CONSTELLATION BRANDS INC STZ | $1.24B | 0.47% | 5,624,324 | +5,624,324 | 2024-12-31 | $221 | ~$221 | +0.00% | |||
| 20 | ALLY FINL INC ALLY | $1.04B | 0.39% | 29,000,000 | +0 | +0.00% | 0.39% | 2022-03-31 | $36 | ~$40 | -9.94% | |
| 21 | CITIGROUP INC C | $1.03B | 0.39% | 14,639,502 | -40,605,295 | -73.50% | 1.30% | 2022-03-31 | $70 | ~$53 | +31.85% | |
| 22 | DOMINOS PIZZA INC DPZ | $999.9M | 0.37% | 2,382,000 | +1,104,744 | +86.49% | 0.21% | 2024-09-30 | $420 | ~$428 | -1.86% | |
| 23 | T-MOBILE US INC TMUS | $960.2M | 0.36% | 4,350,000 | -322,000 | -6.89% | 0.36% | 2020-09-30 | $221 | ~$120 | +84.11% | |
| 24 | LIBERTY MEDIA CORP DEL LLYVK* | $743.1M | 0.28% | 10,917,661 | +0 | +0.00% | 0.21% | 2023-09-30 | $68 | ~$32 | +112.02% | |
| 25 | CHARTER COMMUNICATIONS INC N CHTR | $682.7M | 0.26% | 1,991,759 | -830,120 | -29.42% | 0.34% | 2016-06-30 | $343 | ~$229 | +49.76% | |
| 26 | LIBERTY MEDIA CORP DEL FWONKUSD | $630.2M | 0.24% | 6,801,360 | -921,091 | -11.93% | 0.22% | 2016-06-30 | $93 | ~$53 | +73.23% | |
| 27 | LOUISIANA PAC CORP LPX | $586.6M | 0.22% | 5,664,793 | -300,000 | -5.03% | 0.24% | 2022-09-30 | $104 | ~$52 | +99.52% | |
| 28 | NU HLDGS LTD | $416.3M | 0.16% | 40,180,168 | -46,258,829 | -53.52% | 0.44% | 2022-12-31 | $10 | ~$4 | +154.55% | |
| 29 | LIBERTY MEDIA CORP DEL LLYVA* | $331.9M | 0.12% | 4,986,588 | +0 | +0.00% | 0.09% | 2023-09-30 | $67 | ~$32 | +108.52% | |
| 30 | POOL CORP POOL | $204.1M | 0.08% | 598,689 | +194,632 | +48.17% | 0.06% | 2024-09-30 | $341 | ~$371 | -8.10% |