Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2025-03-31
$258.70B
Positions
36
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 | $66.64B | 25.76% | 300,000,000 | +0 | +0.00% | 28.12% | 2016-03-31 | $222 | ~$40 | +461.05% | |
| 2 | AMERICAN EXPRESS CO AXP | $40.79B | 15.77% | 151,610,700 | +0 | +0.00% | 16.84% | 2013-06-30 | $269 | ~$75 | +259.88% | |
| 3 | COCA COLA CO KO | $28.65B | 11.07% | 400,000,000 | +0 | +0.00% | 9.32% | 2013-06-30 | $72 | ~$40 | +78.56% | |
| 4 | BANK AMER CORP BAC | $26.36B | 10.19% | 631,573,531 | -48,660,056 | -7.15% | 11.19% | 2017-09-30 | $42 | ~$26 | +59.69% | |
| 5 | CHEVRON CORP NEW CVX | $19.84B | 7.67% | 118,610,534 | +0 | +0.00% | 6.43% | 2020-12-31 | $167 | ~$133 | +25.54% | |
| 6 | OCCIDENTAL PETE CORP OXY | $13.08B | 5.06% | 264,941,431 | +763,017 | +0.29% | 4.89% | 2019-09-30 | $49 | ~$47 | +4.18% | |
| 7 | MOODYS CORP MCO | $11.49B | 4.44% | 24,669,778 | +0 | +0.00% | 4.37% | 2013-06-30 | $466 | ~$61 | +664.30% | |
| 8 | KRAFT HEINZ CO KHC | $9.91B | 3.83% | 325,634,818 | +0 | +0.00% | 3.74% | 2015-09-30 | $30 | ~$71 | -56.89% | |
| 9 | CHUBB LIMITED | $8.16B | 3.16% | 27,033,784 | +0 | +0.00% | 2.80% | 2024-03-31 | $302 | ~$259 | +16.58% | |
| 10 | DAVITA INC DVA | $5.38B | 2.08% | 35,142,479 | -953,091 | -2.64% | 2.02% | 2013-06-30 | $153 | ~$61 | +151.54% | |
| 11 | KROGER CO KR | $3.38B | 1.31% | 50,000,000 | +0 | +0.00% | 1.14% | 2019-12-31 | $68 | ~$33 | +106.94% | |
| 12 | VERISIGN INC VRSN | $3.37B | 1.30% | 13,289,880 | +18,423 | +0.14% | 1.03% | 2013-06-30 | $254 | ~$52 | +392.86% | |
| 13 | VISA INC V | $2.91B | 1.12% | 8,297,460 | +0 | +0.00% | 0.98% | 2013-06-30 | $350 | ~$51 | +583.90% | |
| 14 | SIRIUS XM HOLDINGS INC SIRI | $2.70B | 1.04% | 119,776,692 | +2,308,119 | +1.96% | 1.00% | 2024-09-30 | $23 | ~$24 | -4.42% | |
| 15 | CONSTELLATION BRANDS INC STZ | $2.20B | 0.85% | 12,009,000 | +6,384,676 | +113.52% | 0.47% | 2024-12-31 | $184 | ~$211 | -13.04% | |
| 16 | MASTERCARD INC MA | $2.19B | 0.84% | 3,986,648 | +0 | +0.00% | 0.79% | 2013-06-30 | $548 | ~$62 | +779.60% | |
| 17 | AMAZON COM INC AMZN | $1.90B | 0.74% | 10,000,000 | +0 | +0.00% | 0.82% | 2019-03-31 | $190 | ~$89 | +113.01% | |
| 18 | AON PLC | $1.64B | 0.63% | 4,100,000 | +0 | +0.00% | 0.55% | 2021-03-31 | $399 | ~$230 | +73.21% | |
| 19 | CAPITAL ONE FINL CORP COF | $1.28B | 0.50% | 7,150,000 | -300,000 | -4.03% | 0.50% | 2023-03-31 | $179 | ~$98 | +83.88% | |
| 20 | DOMINOS PIZZA INC DPZ | $1.20B | 0.47% | 2,620,613 | +238,613 | +10.02% | 0.37% | 2024-09-30 | $459 | ~$429 | +7.14% | |
| 21 | ALLY FINL INC ALLY | $1.06B | 0.41% | 29,000,000 | +0 | +0.00% | 0.39% | 2022-03-31 | $36 | ~$40 | -8.79% | |
| 22 | T-MOBILE US INC TMUS | $1.04B | 0.40% | 3,883,145 | -466,855 | -10.73% | 0.36% | 2020-09-30 | $267 | ~$120 | +122.46% | |
| 23 | LIBERTY MEDIA CORP DEL LLYVK* | $743.9M | 0.29% | 10,917,661 | +0 | +0.00% | 0.28% | 2023-09-30 | $68 | ~$32 | +112.27% | |
| 24 | CHARTER COMMUNICATIONS INC N CHTR | $731.3M | 0.28% | 1,984,259 | -7,500 | -0.38% | 0.26% | 2016-06-30 | $369 | ~$229 | +61.02% | |
| 25 | LOUISIANA PAC CORP LPX | $521.0M | 0.20% | 5,664,793 | +0 | +0.00% | 0.22% | 2022-09-30 | $92 | ~$52 | +77.23% | |
| 26 | POOL CORP POOL | $466.1M | 0.18% | 1,464,000 | +865,311 | +144.53% | 0.08% | 2024-09-30 | $318 | ~$347 | -8.14% | |
| 27 | LIBERTY MEDIA CORP DEL LLYVA* | $335.3M | 0.13% | 4,986,588 | +0 | +0.00% | 0.12% | 2023-09-30 | $67 | ~$32 | +110.65% | |
| 28 | LIBERTY MEDIA CORP DEL FWONKUSD | $316.1M | 0.12% | 3,512,000 | -3,289,360 | -48.36% | 0.24% | 2016-06-30 | $90 | ~$53 | +68.28% | |
| 29 | HEICO CORP NEW HEI/A | $245.2M | 0.09% | 1,162,088 | +112,401 | +10.71% | 0.07% | 2024-06-30 | $211 | ~$180 | +17.46% | |
| 30 | NVR INC NVR | $80.5M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $7,244 | ~$6,351 | +14.07% |