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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2014-06-30 $107.58B
Positions 46
Showing 26 of 26 rows (filtered from 47)

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 $24.36B 22.64% 463,458,123 +0 +0.00% 21.79% 2013-06-30 $53 ~$41 +27.35%
2 COCA COLA CO KO $16.94B 15.75% 400,000,000 +0 +0.00% 14.62% 2013-06-30 $42 ~$40 +5.61%
3 AMERICAN EXPRESS CO AXP $14.38B 13.37% 151,610,700 +0 +0.00% 12.90% 2013-06-30 $95 ~$75 +26.90%
4 PROCTER & GAMBLE CO PG $4.15B 3.86% 52,793,078 +0 +0.00% 4.02% 2013-06-30 $79 ~$77 +2.08%
5 EXXON MOBIL CORP XOM $4.14B 3.85% 41,129,643 +0 +0.00% 3.80% 2013-09-30 $101 ~$86 +16.76%
6 DAVITA HEALTHCARE PARTNERS I DVA $2.72B 2.53% 37,621,152 +0 +0.00% 2.45% 2013-06-30 $72 ~$60 +19.59%
7 MOODYS CORP MCO $2.16B 2.01% 24,669,778 +0 +0.00% 1.85% 2013-06-30 $88 ~$61 +43.87%
8 GOLDMAN SACHS GROUP INC GS $2.12B 1.97% 12,631,531 +0 +0.00% 1.96% 2013-12-31 $167 ~$177 -5.54%
9 BANK OF NEW YORK MELLON CORP BK $924.0M 0.86% 24,652,836 +0 +0.00% 0.82% 2013-06-30 $37 ~$28 +33.62%
10 M & T BK CORP MTB $667.6M 0.62% 5,382,040 +0 +0.00% 0.62% 2013-06-30 $124 ~$112 +11.01%
11 VIACOM INC NEW VIAB $659.8M 0.61% 7,607,200 +0 +0.00% 0.61% 2013-06-30 $87 ~$68 +27.49%
12 COSTCO WHSL CORP NEW COST $499.0M 0.46% 4,333,363 +0 +0.00% 0.46% 2013-06-30 $115 ~$111 +4.15%
13 WABCO HLDGS INC WBC1EUR $435.4M 0.40% 4,076,325 +0 +0.00% 0.41% 2013-06-30 $107 ~$75 +43.02%
14 DEERE & CO DE $360.3M 0.33% 3,978,767 +0 +0.00% 0.34% 2013-06-30 $91 ~$81 +11.45%
15 TORCHMARK CORP TMK $347.0M 0.32% 4,235,818 +0 +0.00% 0.32% 2013-06-30 $82 ~$65 +25.76%
16 LIBERTY GLOBAL PLC $310.9M 0.29% 7,346,968 +0 +0.00% 0.28% 2014-03-31 $42 ~$41 +3.93%
17 MASTERCARD INC MA $297.6M 0.28% 4,050,000 +0 +0.00% 0.29% 2013-06-30 $73 ~$57 +27.89%
18 GENERAL ELECTRIC CO $278.2M 0.26% 10,585,502 +0 +0.00% 0.26% 2013-06-30 $26 ~$26 +1.84%
19 SANOFI SNY $207.7M 0.19% 3,905,875 +0 +0.00% 0.19% 2013-06-30 $53 ~$52 +3.22%
20 MEDIA GEN INC $95.4M 0.09% 4,646,220 +0 +0.00% 0.08% 2013-06-30 $21 ~$11 +86.13%
21 VERISK ANALYTICS INC VRSK $93.8M 0.09% 1,563,434 +0 +0.00% 0.09% 2013-06-30 $60 ~$60 +0.54%
22 JOHNSON & JOHNSON JNJ $34.2M 0.03% 327,100 +0 +0.00% 0.03% 2013-06-30 $105 ~$86 +21.85%
23 MONDELEZ INTL INC MDLZ $21.7M 0.02% 578,000 +0 +0.00% 0.02% 2013-06-30 $38 ~$29 +31.83%
24 KRAFT FOODS GROUP INC $11.6M 0.01% 192,666 +0 +0.00% 0.01% 2013-06-30 $60 ~$56 +7.30%
25 UNITED PARCEL SERVICE INC UPS $6.1M 0.01% 59,400 +0 +0.00% 0.01% 2013-06-30 $103 ~$86 +18.71%
26 LEE ENTERPRISES INC LEE1EUR $395K 0.00% 88,863 +0 +0.00% 0.00% 2013-06-30 $4 ~$2 +118.23%