Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2013-12-31
$104.84B
Positions
43
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 | COCA COLA CO KO | $16.52B | 15.76% | 400,000,000 | +0 | +0.00% | 16.46% | 2013-06-30 | $41 | ~$40 | +2.99% | |
| 2 | AMERICAN EXPRESS CO AXP | $13.76B | 13.12% | 151,610,700 | +0 | +0.00% | 12.44% | 2013-06-30 | $91 | ~$75 | +21.36% | |
| 3 | INTERNATIONAL BUSINESS MACHS IBM | $12.78B | 12.19% | 68,121,984 | +0 | +0.00% | 13.71% | 2013-06-30 | $188 | ~$191 | -1.85% | |
| 4 | PROCTER & GAMBLE CO PG | $4.30B | 4.10% | 52,793,078 | +0 | +0.00% | 4.34% | 2013-06-30 | $81 | ~$77 | +5.74% | |
| 5 | DIRECTV | $2.52B | 2.41% | 36,514,700 | +0 | +0.00% | 2.37% | 2013-06-30 | $69 | ~$62 | +12.04% | |
| 6 | PHILLIPS 66 PSX | $2.10B | 2.00% | 27,163,918 | +0 | +0.00% | 1.71% | 2013-06-30 | $77 | ~$59 | +30.93% | |
| 7 | GENERAL MTRS CO GM | $1.63B | 1.56% | 40,000,000 | +0 | +0.00% | 1.56% | 2013-06-30 | $41 | ~$33 | +22.70% | |
| 8 | BANK OF NEW YORK MELLON CORP BK | $861.4M | 0.82% | 24,652,836 | +0 | +0.00% | 0.81% | 2013-06-30 | $35 | ~$28 | +24.56% | |
| 9 | CHICAGO BRIDGE & IRON CO N V | $794.0M | 0.76% | 9,550,755 | +0 | +0.00% | 0.70% | 2013-06-30 | $83 | ~$60 | +39.36% | |
| 10 | NATIONAL OILWELL VARCO INC NOVEUR | $706.2M | 0.67% | 8,880,000 | +0 | +0.00% | 0.75% | 2013-06-30 | $80 | ~$69 | +15.43% | |
| 11 | VIACOM INC NEW VIAB | $664.4M | 0.63% | 7,607,200 | +0 | +0.00% | 0.69% | 2013-06-30 | $87 | ~$68 | +28.38% | |
| 12 | VERISIGN INC VRSN | $655.3M | 0.63% | 10,961,520 | +0 | +0.00% | 0.61% | 2013-06-30 | $60 | ~$45 | +33.80% | |
| 13 | M & T BK CORP MTB | $626.6M | 0.60% | 5,382,040 | +0 | +0.00% | 0.65% | 2013-06-30 | $116 | ~$112 | +4.18% | |
| 14 | PRECISION CASTPARTS CORP | $532.5M | 0.51% | 1,977,336 | +0 | +0.00% | 0.49% | 2013-06-30 | $269 | ~$226 | +19.15% | |
| 15 | COSTCO WHSL CORP NEW COST | $515.8M | 0.49% | 4,333,363 | +0 | +0.00% | 0.54% | 2013-06-30 | $119 | ~$111 | +7.64% | |
| 16 | WABCO HLDGS INC WBC1EUR | $380.8M | 0.36% | 4,076,325 | +0 | +0.00% | 0.37% | 2013-06-30 | $93 | ~$75 | +25.06% | |
| 17 | DEERE & CO DE | $363.4M | 0.35% | 3,978,767 | +0 | +0.00% | 0.35% | 2013-06-30 | $91 | ~$81 | +12.41% | |
| 18 | VISA INC V | $346.4M | 0.33% | 1,555,459 | +0 | +0.00% | 0.32% | 2013-06-30 | $223 | ~$183 | +21.85% | |
| 19 | MASTERCARD INC MA | $338.4M | 0.32% | 405,000 | +0 | +0.00% | 0.30% | 2013-06-30 | $835 | ~$575 | +45.42% | |
| 20 | TORCHMARK CORP TMK | $331.0M | 0.32% | 4,235,818 | +0 | +0.00% | 0.33% | 2013-06-30 | $78 | ~$65 | +19.97% | |
| 21 | SANOFI SNY | $209.5M | 0.20% | 3,905,875 | +0 | +0.00% | 0.21% | 2013-06-30 | $54 | ~$52 | +4.12% | |
| 22 | MEDIA GEN INC | $105.0M | 0.10% | 4,646,220 | +0 | +0.00% | 0.07% | 2013-06-30 | $23 | ~$11 | +104.90% | |
| 23 | VERISK ANALYTICS INC VRSK | $102.7M | 0.10% | 1,563,434 | +0 | +0.00% | 0.11% | 2013-06-30 | $66 | ~$60 | +10.08% | |
| 24 | JOHNSON & JOHNSON JNJ | $30.0M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $92 | ~$86 | +6.67% | |
| 25 | MONDELEZ INTL INC MDLZ | $20.4M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $35 | ~$29 | +23.73% | |
| 26 | KRAFT FOODS GROUP INC | $10.4M | 0.01% | 192,666 | +0 | +0.00% | 0.01% | 2013-06-30 | $54 | ~$56 | -3.50% | |
| 27 | UNITED PARCEL SERVICE INC UPS | $6.2M | 0.01% | 59,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $105 | ~$86 | +21.51% | |
| 28 | LEE ENTERPRISES INC LEE1EUR | $308K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$2 | +70.17% |