Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2025-12-31
$274.16B
Positions
42
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 | $61.96B | 22.60% | 227,917,808 | -10,294,956 | -4.32% | 22.69% | 2016-03-31 | $272 | ~$40 | +586.66% | |
| 2 | AMERICAN EXPRESS CO AXP | $56.09B | 20.46% | 151,610,700 | +0 | +0.00% | 18.84% | 2013-06-30 | $370 | ~$75 | +394.85% | |
| 3 | BANK AMERICA CORP BAC | $28.45B | 10.38% | 517,295,934 | -50,774,078 | -8.94% | 10.96% | 2017-09-30 | $55 | ~$26 | +110.47% | |
| 4 | COCA COLA CO KO | $27.96B | 10.20% | 400,000,000 | +0 | +0.00% | 9.92% | 2013-06-30 | $70 | ~$40 | +74.30% | |
| 5 | CHEVRON CORP NEW CVX | $19.84B | 7.24% | 130,156,362 | +8,091,570 | +6.63% | 7.09% | 2020-12-31 | $152 | ~$135 | +12.79% | |
| 6 | MOODYS CORP MCO | $12.60B | 4.60% | 24,669,778 | +0 | +0.00% | 4.40% | 2013-06-30 | $511 | ~$61 | +738.42% | |
| 7 | OCCIDENTAL PETE CORP OXY | $10.89B | 3.97% | 264,941,431 | +0 | +0.00% | 4.68% | 2019-09-30 | $41 | ~$47 | -13.21% | |
| 8 | CHUBB LIMITED | $10.69B | 3.90% | 34,249,183 | +2,916,288 | +9.31% | 3.31% | 2024-03-31 | $312 | ~$266 | +17.48% | |
| 9 | KRAFT HEINZ CO KHC | $7.90B | 2.88% | 325,634,818 | +0 | +0.00% | 3.17% | 2015-09-30 | $24 | ~$71 | -65.64% | |
| 10 | ALPHABET INC GOOGL | $5.59B | 2.04% | 17,846,142 | +0 | +0.00% | 1.62% | 2025-09-30 | $313 | ~$243 | +28.75% | |
| 11 | DAVITA INC DVA | $3.61B | 1.32% | 31,759,065 | -401,514 | -1.25% | 1.60% | 2013-06-30 | $114 | ~$61 | +86.82% | |
| 12 | KROGER CO KR | $3.12B | 1.14% | 50,000,000 | +0 | +0.00% | 1.26% | 2019-12-31 | $62 | ~$33 | +91.01% | |
| 13 | VISA INC V | $2.91B | 1.06% | 8,297,460 | +0 | +0.00% | 1.06% | 2013-06-30 | $351 | ~$51 | +584.39% | |
| 14 | SIRIUS XM HOLDINGS INC SIRI | $2.50B | 0.91% | 124,807,117 | +0 | +0.00% | 1.09% | 2024-09-30 | $20 | ~$24 | -15.16% | |
| 15 | MASTERCARD INCORPORATED MA | $2.28B | 0.83% | 3,986,648 | +0 | +0.00% | 0.85% | 2013-06-30 | $571 | ~$62 | +816.12% | |
| 16 | VERISIGN INC VRSN | $2.18B | 0.80% | 8,989,880 | +0 | +0.00% | 0.94% | 2013-06-30 | $243 | ~$52 | +371.66% | |
| 17 | CONSTELLATION BRANDS INC STZ | $1.79B | 0.65% | 13,000,000 | -400,000 | -2.99% | 0.68% | 2024-12-31 | $138 | ~$207 | -33.38% | |
| 18 | CAPITAL ONE FINL CORP COF | $1.73B | 0.63% | 7,150,000 | +0 | +0.00% | 0.57% | 2023-03-31 | $242 | ~$98 | +148.55% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $1.66B | 0.61% | 5,039,564 | +0 | +0.00% | 0.65% | 2025-06-30 | $330 | ~$312 | +5.81% | |
| 20 | DOMINOS PIZZA INC DPZ | $1.40B | 0.51% | 3,350,000 | +368,055 | +12.34% | 0.48% | 2024-09-30 | $417 | ~$430 | -3.00% | |
| 21 | ALLY FINL INC ALLY | $1.31B | 0.48% | 29,000,000 | +0 | +0.00% | 0.43% | 2022-03-31 | $45 | ~$40 | +13.27% | |
| 22 | AON PLC | $1.27B | 0.46% | 3,602,995 | -497,005 | -12.12% | 0.55% | 2021-03-31 | $353 | ~$230 | +53.16% | |
| 23 | NUCOR CORP NUE | $1.05B | 0.38% | 6,407,749 | +0 | +0.00% | 0.32% | 2025-06-30 | $163 | ~$130 | +25.91% | |
| 24 | LIBERTY LIVE HOLDINGS INC LLYVK | $907.9M | 0.33% | 10,917,661 | +10,917,661 | 2025-12-31 | $83 | ~$83 | +0.00% | |||
| 25 | LENNAR CORP LEN | $724.8M | 0.26% | 7,050,950 | +0 | +0.00% | 0.33% | 2025-06-30 | $103 | ~$111 | -7.06% | |
| 26 | POOL CORP POOL | $702.0M | 0.26% | 3,068,885 | -390,000 | -11.28% | 0.40% | 2024-09-30 | $229 | ~$323 | -29.08% | |
| 27 | AMAZON COM INC AMZN | $525.3M | 0.19% | 2,276,000 | -7,724,000 | -77.24% | 0.82% | 2019-03-31 | $231 | ~$89 | +158.42% | |
| 28 | LOUISIANA PAC CORP LPX | $457.5M | 0.17% | 5,664,793 | +0 | +0.00% | 0.19% | 2022-09-30 | $81 | ~$52 | +55.61% | |
| 29 | LIBERTY LIVE HOLDINGS INC LLYVA | $406.4M | 0.15% | 4,986,588 | +4,986,588 | 2025-12-31 | $82 | ~$82 | +0.00% | |||
| 30 | NEW YORK TIMES CO NYT | $351.7M | 0.13% | 5,065,744 | +5,065,744 | 2025-12-31 | $69 | ~$69 | +0.00% |