Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2014-06-30
$107.58B
Positions
46
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 | $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 | INTERNATIONAL BUSINESS MACHS IBM | $12.72B | 11.82% | 70,173,978 | +1,818,894 | +2.66% | 12.44% | 2013-06-30 | $181 | ~$191 | -5.09% | |
| 5 | WAL MART STORES INC WMT | $4.41B | 4.10% | 58,797,259 | +744,847 | +1.28% | 4.19% | 2013-06-30 | $75 | ~$75 | +0.15% | |
| 6 | PROCTER & GAMBLE CO PG | $4.15B | 3.86% | 52,793,078 | +0 | +0.00% | 4.02% | 2013-06-30 | $79 | ~$77 | +2.08% | |
| 7 | EXXON MOBIL CORP XOM | $4.14B | 3.85% | 41,129,643 | +0 | +0.00% | 3.80% | 2013-09-30 | $101 | ~$86 | +16.76% | |
| 8 | US BANCORP DEL USB | $3.47B | 3.23% | 80,094,497 | +67,800 | +0.08% | 3.24% | 2013-06-30 | $43 | ~$36 | +19.63% | |
| 9 | DAVITA HEALTHCARE PARTNERS I DVA | $2.72B | 2.53% | 37,621,152 | +0 | +0.00% | 2.45% | 2013-06-30 | $72 | ~$60 | +19.59% | |
| 10 | MOODYS CORP MCO | $2.16B | 2.01% | 24,669,778 | +0 | +0.00% | 1.85% | 2013-06-30 | $88 | ~$61 | +43.87% | |
| 11 | GOLDMAN SACHS GROUP INC GS | $2.12B | 1.97% | 12,631,531 | +0 | +0.00% | 1.96% | 2013-12-31 | $167 | ~$177 | -5.54% | |
| 12 | DIRECTV | $2.00B | 1.85% | 23,467,995 | -11,046,705 | -32.01% | 2.49% | 2013-06-30 | $85 | ~$62 | +37.91% | |
| 13 | GENERAL MTRS CO GM | $1.20B | 1.11% | 32,960,056 | +2,960,056 | +9.87% | 0.98% | 2013-06-30 | $36 | ~$33 | +8.38% | |
| 14 | U S G CORP | $1.18B | 1.09% | 39,002,016 | +4,111,842 | +11.79% | 1.08% | 2013-06-30 | $30 | ~$26 | +14.07% | |
| 15 | 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% | |
| 16 | VERIZON COMMUNICATIONS INC VZ | $734.0M | 0.68% | 15,000,928 | +3,978,185 | +36.09% | 0.50% | 2014-03-31 | $49 | ~$48 | +2.47% | |
| 17 | CHICAGO BRIDGE & IRON CO N V | $729.8M | 0.68% | 10,701,110 | +1,150,355 | +12.04% | 0.79% | 2013-06-30 | $68 | ~$62 | +10.72% | |
| 18 | SUNCOR ENERGY INC NEW SU | $701.6M | 0.65% | 16,458,330 | +3,458,330 | +26.60% | 0.43% | 2013-06-30 | $43 | ~$31 | +35.43% | |
| 19 | M & T BK CORP MTB | $667.6M | 0.62% | 5,382,040 | +0 | +0.00% | 0.62% | 2013-06-30 | $124 | ~$112 | +11.01% | |
| 20 | VIACOM INC NEW VIAB | $659.8M | 0.61% | 7,607,200 | +0 | +0.00% | 0.61% | 2013-06-30 | $87 | ~$68 | +27.49% | |
| 21 | VERISIGN INC VRSN | $633.8M | 0.59% | 12,985,000 | +1,299,346 | +11.12% | 0.60% | 2013-06-30 | $49 | ~$46 | +6.05% | |
| 22 | NATIONAL OILWELL VARCO INC NOVEUR | $601.3M | 0.56% | 7,302,278 | -1,577,722 | -17.77% | 0.65% | 2013-06-30 | $82 | ~$69 | +19.52% | |
| 23 | LIBERTY MEDIA CORP DELAWARE | $546.7M | 0.51% | 4,000,000 | -1,300,000 | -24.53% | 0.66% | 2013-06-30 | $137 | ~$127 | +7.83% | |
| 24 | PHILLIPS 66 PSX | $522.5M | 0.49% | 6,495,800 | -3,245,503 | -33.32% | 0.71% | 2013-06-30 | $80 | ~$59 | +36.53% | |
| 25 | COSTCO WHSL CORP NEW COST | $499.0M | 0.46% | 4,333,363 | +0 | +0.00% | 0.46% | 2013-06-30 | $115 | ~$111 | +4.15% | |
| 26 | PRECISION CASTPARTS CORP | $473.7M | 0.44% | 1,876,622 | -100,714 | -5.09% | 0.47% | 2013-06-30 | $252 | ~$226 | +11.68% | |
| 27 | LIBERTY GLOBAL PLC | $436.3M | 0.41% | 9,866,546 | +2,519,578 | +34.29% | 0.29% | 2013-12-31 | $44 | ~$67 | -33.67% | |
| 28 | WABCO HLDGS INC WBC1EUR | $435.4M | 0.40% | 4,076,325 | +0 | +0.00% | 0.41% | 2013-06-30 | $107 | ~$75 | +43.02% | |
| 29 | VISA INC V | $379.2M | 0.35% | 1,799,749 | +244,290 | +15.71% | 0.32% | 2013-06-30 | $211 | ~$187 | +12.74% | |
| 30 | CHARTER COMMUNICATIONS INC D | $365.7M | 0.34% | 2,309,013 | +2,309,013 | 2014-06-30 | $158 | ~$158 | +0.00% |