Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2014-03-31
$105.77B
Positions
45
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 | 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 | INTERNATIONAL BUSINESS MACHS IBM | $13.16B | 12.44% | 68,355,084 | +233,100 | +0.34% | 12.19% | 2013-06-30 | $192 | ~$191 | +0.72% | |
| 5 | WAL MART STORES INC WMT | $4.44B | 4.19% | 58,052,412 | +8,568,679 | +17.32% | 3.71% | 2013-06-30 | $76 | ~$75 | +1.97% | |
| 6 | PROCTER & GAMBLE CO PG | $4.26B | 4.02% | 52,793,078 | +0 | +0.00% | 4.10% | 2013-06-30 | $81 | ~$77 | +4.69% | |
| 7 | EXXON MOBIL CORP XOM | $4.02B | 3.80% | 41,129,643 | +0 | +0.00% | 3.97% | 2013-09-30 | $98 | ~$86 | +13.28% | |
| 8 | US BANCORP DEL USB | $3.43B | 3.24% | 80,026,697 | +705,796 | +0.89% | 3.06% | 2013-06-30 | $43 | ~$36 | +18.38% | |
| 9 | DIRECTV | $2.64B | 2.49% | 34,514,700 | -2,000,000 | -5.48% | 2.41% | 2013-06-30 | $76 | ~$62 | +23.98% | |
| 10 | DAVITA HEALTHCARE PARTNERS I DVA | $2.59B | 2.45% | 37,621,152 | +1,159,858 | +3.18% | 2.20% | 2013-06-30 | $69 | ~$60 | +13.86% | |
| 11 | GOLDMAN SACHS GROUP INC GS | $2.07B | 1.96% | 12,631,531 | +0 | +0.00% | 2.14% | 2013-12-31 | $164 | ~$177 | -7.57% | |
| 12 | MOODYS CORP MCO | $1.96B | 1.85% | 24,669,778 | +0 | +0.00% | 1.85% | 2013-06-30 | $79 | ~$61 | +30.18% | |
| 13 | GRAHAM HLDGS CO GHC | $1.22B | 1.15% | 1,727,765 | +0 | +0.00% | 1.09% | 2013-12-31 | $704 | ~$663 | +6.10% | |
| 14 | U S G CORP | $1.14B | 1.08% | 34,890,174 | +0 | +0.00% | 0.94% | 2013-06-30 | $33 | ~$26 | +26.71% | |
| 15 | GENERAL MTRS CO GM | $1.03B | 0.98% | 30,000,000 | -10,000,000 | -25.00% | 1.56% | 2013-06-30 | $34 | ~$33 | +3.33% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | CONOCOPHILLIPS COP | $779.5M | 0.74% | 11,079,958 | +0 | +0.00% | 0.75% | 2013-06-30 | $70 | ~$61 | +16.28% | |
| 19 | PHILLIPS 66 PSX | $750.7M | 0.71% | 9,741,303 | -17,422,615 | -64.14% | 2.00% | 2013-06-30 | $77 | ~$59 | +30.81% | |
| 20 | LIBERTY MEDIA CORP DELAWARE | $692.9M | 0.66% | 5,300,000 | +0 | +0.00% | 0.74% | 2013-06-30 | $131 | ~$127 | +3.13% | |
| 21 | NATIONAL OILWELL VARCO INC NOVEUR | $691.5M | 0.65% | 8,880,000 | +0 | +0.00% | 0.67% | 2013-06-30 | $78 | ~$69 | +13.02% | |
| 22 | M & T BK CORP MTB | $652.8M | 0.62% | 5,382,040 | +0 | +0.00% | 0.60% | 2013-06-30 | $121 | ~$112 | +8.55% | |
| 23 | VIACOM INC NEW VIAB | $646.5M | 0.61% | 7,607,200 | +0 | +0.00% | 0.63% | 2013-06-30 | $85 | ~$68 | +24.93% | |
| 24 | VERISIGN INC VRSN | $630.0M | 0.60% | 11,685,654 | +724,134 | +6.61% | 0.63% | 2013-06-30 | $54 | ~$45 | +18.66% | |
| 25 | VERIZON COMMUNICATIONS INC VZ | $524.4M | 0.50% | 11,022,743 | +11,022,743 | 2014-03-31 | $48 | ~$48 | +0.00% | |||
| 26 | PRECISION CASTPARTS CORP | $499.8M | 0.47% | 1,977,336 | +0 | +0.00% | 0.51% | 2013-06-30 | $253 | ~$226 | +11.84% | |
| 27 | COSTCO WHSL CORP NEW COST | $483.9M | 0.46% | 4,333,363 | +0 | +0.00% | 0.49% | 2013-06-30 | $112 | ~$111 | +1.00% | |
| 28 | SUNCOR ENERGY INC NEW SU | $454.5M | 0.43% | 13,000,000 | +0 | +0.00% | 0.43% | 2013-06-30 | $35 | ~$30 | +18.38% | |
| 29 | WABCO HLDGS INC WBC1EUR | $430.3M | 0.41% | 4,076,325 | +0 | +0.00% | 0.36% | 2013-06-30 | $106 | ~$75 | +41.33% | |
| 30 | DEERE & CO DE | $361.3M | 0.34% | 3,978,767 | +0 | +0.00% | 0.35% | 2013-06-30 | $91 | ~$81 | +11.75% |