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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2014-03-31 $105.77B
Positions 45
Showing 30 of 32 rows (filtered from 45)

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 WELLS FARGO & CO NEW WFC $23.05B 21.79% 463,458,123 +0 +0.00% 20.07% 2013-06-30 $50 ~$41 +20.52%
2 COCA COLA CO KO $15.46B 14.62% 400,000,000 +0 +0.00% 15.76% 2013-06-30 $39 ~$40 -3.62%
3 AMERICAN EXPRESS CO AXP $13.65B 12.90% 151,610,700 +0 +0.00% 13.12% 2013-06-30 $90 ~$75 +20.43%
4 PROCTER & GAMBLE CO PG $4.26B 4.02% 52,793,078 +0 +0.00% 4.10% 2013-06-30 $81 ~$77 +4.69%
5 EXXON MOBIL CORP XOM $4.02B 3.80% 41,129,643 +0 +0.00% 3.97% 2013-09-30 $98 ~$86 +13.28%
6 GOLDMAN SACHS GROUP INC GS $2.07B 1.96% 12,631,531 +0 +0.00% 2.14% 2013-12-31 $164 ~$177 -7.57%
7 MOODYS CORP MCO $1.96B 1.85% 24,669,778 +0 +0.00% 1.85% 2013-06-30 $79 ~$61 +30.18%
8 GRAHAM HLDGS CO GHC $1.22B 1.15% 1,727,765 +0 +0.00% 1.09% 2013-12-31 $704 ~$663 +6.10%
9 U S G CORP $1.14B 1.08% 34,890,174 +0 +0.00% 0.94% 2013-06-30 $33 ~$26 +26.71%
10 BANK OF NEW YORK MELLON CORP BK $870.0M 0.82% 24,652,836 +0 +0.00% 0.82% 2013-06-30 $35 ~$28 +25.81%
11 CHICAGO BRIDGE & IRON CO N V $832.3M 0.79% 9,550,755 +0 +0.00% 0.76% 2013-06-30 $87 ~$60 +46.08%
12 CONOCOPHILLIPS COP $779.5M 0.74% 11,079,958 +0 +0.00% 0.75% 2013-06-30 $70 ~$61 +16.28%
13 LIBERTY MEDIA CORP DELAWARE $692.9M 0.66% 5,300,000 +0 +0.00% 0.74% 2013-06-30 $131 ~$127 +3.13%
14 NATIONAL OILWELL VARCO INC NOVEUR $691.5M 0.65% 8,880,000 +0 +0.00% 0.67% 2013-06-30 $78 ~$69 +13.02%
15 M & T BK CORP MTB $652.8M 0.62% 5,382,040 +0 +0.00% 0.60% 2013-06-30 $121 ~$112 +8.55%
16 VIACOM INC NEW VIAB $646.5M 0.61% 7,607,200 +0 +0.00% 0.63% 2013-06-30 $85 ~$68 +24.93%
17 PRECISION CASTPARTS CORP $499.8M 0.47% 1,977,336 +0 +0.00% 0.51% 2013-06-30 $253 ~$226 +11.84%
18 COSTCO WHSL CORP NEW COST $483.9M 0.46% 4,333,363 +0 +0.00% 0.49% 2013-06-30 $112 ~$111 +1.00%
19 SUNCOR ENERGY INC NEW SU $454.5M 0.43% 13,000,000 +0 +0.00% 0.43% 2013-06-30 $35 ~$30 +18.38%
20 WABCO HLDGS INC WBC1EUR $430.3M 0.41% 4,076,325 +0 +0.00% 0.36% 2013-06-30 $106 ~$75 +41.33%
21 DEERE & CO DE $361.3M 0.34% 3,978,767 +0 +0.00% 0.35% 2013-06-30 $91 ~$81 +11.75%
22 VISA INC V $335.8M 0.32% 1,555,459 +0 +0.00% 0.33% 2013-06-30 $216 ~$183 +18.12%
23 TORCHMARK CORP TMK $333.4M 0.32% 4,235,818 +0 +0.00% 0.32% 2013-06-30 $79 ~$65 +20.82%
24 GENERAL ELECTRIC CO $274.1M 0.26% 10,585,502 +0 +0.00% 0.28% 2013-06-30 $26 ~$26 +0.33%
25 SANOFI SNY $204.2M 0.19% 3,905,875 +0 +0.00% 0.20% 2013-06-30 $52 ~$52 +1.49%
26 VERISK ANALYTICS INC VRSK $93.7M 0.09% 1,563,434 +0 +0.00% 0.10% 2013-06-30 $60 ~$60 +0.44%
27 MEDIA GEN INC $85.4M 0.08% 4,646,220 +0 +0.00% 0.10% 2013-06-30 $18 ~$11 +66.55%
28 JOHNSON & JOHNSON JNJ $32.1M 0.03% 327,100 +0 +0.00% 0.03% 2013-06-30 $98 ~$86 +14.41%
29 MONDELEZ INTL INC MDLZ $20.0M 0.02% 578,000 +0 +0.00% 0.02% 2013-06-30 $35 ~$29 +21.10%
30 KRAFT FOODS GROUP INC $10.8M 0.01% 192,666 +0 +0.00% 0.01% 2013-06-30 $56 ~$56 +0.42%