13F Notebook
← Dashboard
Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2014-09-30 $107.79B
Positions 47
Showing 12 of 12 rows (filtered from 48)

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 INTERNATIONAL BUSINESS MACHS IBM $13.38B 12.41% 70,478,012 +304,034 +0.43% 11.82% 2013-06-30 $190 ~$191 -0.60%
2 WAL MART STORES INC WMT $4.62B 4.28% 60,385,293 +1,588,034 +2.70% 4.10% 2013-06-30 $76 ~$75 +1.98%
3 DIRECTV $2.60B 2.41% 30,000,000 +6,532,005 +27.83% 1.85% 2013-06-30 $87 ~$67 +29.34%
4 GENERAL MTRS CO GM $1.28B 1.19% 40,000,000 +7,039,944 +21.36% 1.11% 2013-06-30 $32 ~$34 -4.95%
5 CHARTER COMMUNICATIONS INC D $749.3M 0.70% 4,950,096 +2,641,083 +114.38% 0.34% 2014-06-30 $151 ~$157 -3.28%
6 SUNCOR ENERGY INC NEW SU $668.0M 0.62% 18,477,730 +2,019,400 +12.27% 0.65% 2013-06-30 $36 ~$32 +11.77%
7 VIACOM INC NEW VIAB $593.1M 0.55% 7,708,200 +101,000 +1.33% 0.61% 2013-06-30 $77 ~$68 +12.80%
8 PRECISION CASTPARTS CORP $493.2M 0.46% 2,082,222 +205,600 +10.96% 0.44% 2013-06-30 $237 ~$228 +3.96%
9 VISA INC V $458.0M 0.42% 2,146,290 +346,541 +19.25% 0.35% 2013-06-30 $213 ~$191 +11.74%
10 LIBERTY GLOBAL PLC $442.5M 0.41% 10,401,007 +534,461 +5.42% 0.41% 2013-12-31 $43 ~$65 -35.02%
11 MASTERCARD INC MA $348.6M 0.32% 4,715,400 +665,400 +16.43% 0.28% 2013-06-30 $74 ~$60 +23.73%
12 TORCHMARK CORP TMK $332.7M 0.31% 6,353,727 +2,117,909 +50.00% 0.32% 2013-06-30 $52 ~$66 -20.42%