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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2014-09-30 $107.79B
Positions 47
Showing 29 of 29 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 WELLS FARGO & CO NEW WFC $24.04B 22.30% 463,458,123 +0 +0.00% 22.64% 2013-06-30 $52 ~$41 +25.68%
2 COCA COLA CO KO $17.06B 15.83% 400,000,000 +0 +0.00% 15.75% 2013-06-30 $43 ~$40 +6.36%
3 AMERICAN EXPRESS CO AXP $13.27B 12.31% 151,610,700 +0 +0.00% 13.37% 2013-06-30 $88 ~$75 +17.09%
4 PROCTER & GAMBLE CO PG $4.42B 4.10% 52,793,078 +0 +0.00% 3.86% 2013-06-30 $84 ~$77 +8.77%
5 EXXON MOBIL CORP XOM $3.87B 3.59% 41,129,643 +0 +0.00% 3.85% 2013-09-30 $94 ~$86 +9.07%
6 US BANCORP DEL USB $3.35B 3.11% 80,094,497 +0 +0.00% 3.23% 2013-06-30 $42 ~$36 +15.51%
7 DAVITA HEALTHCARE PARTNERS I DVA $2.75B 2.55% 37,621,152 +0 +0.00% 2.53% 2013-06-30 $73 ~$60 +20.95%
8 MOODYS CORP MCO $2.33B 2.16% 24,669,778 +0 +0.00% 2.01% 2013-06-30 $94 ~$61 +55.10%
9 GOLDMAN SACHS GROUP INC GS $2.32B 2.15% 12,631,531 +0 +0.00% 1.97% 2013-12-31 $184 ~$177 +3.56%
10 U S G CORP $1.07B 0.99% 39,002,016 +0 +0.00% 1.09% 2013-06-30 $27 ~$26 +4.08%
11 VERIZON COMMUNICATIONS INC VZ $749.9M 0.70% 15,000,928 +0 +0.00% 0.68% 2014-03-31 $50 ~$48 +4.69%
12 VERISIGN INC VRSN $715.7M 0.66% 12,985,000 +0 +0.00% 0.59% 2013-06-30 $55 ~$46 +19.76%
13 M & T BK CORP MTB $663.6M 0.62% 5,382,040 +0 +0.00% 0.62% 2013-06-30 $123 ~$112 +10.33%
14 CHICAGO BRIDGE & IRON CO N V $619.1M 0.57% 10,701,110 +0 +0.00% 0.68% 2013-06-30 $58 ~$62 -6.08%
15 COSTCO WHSL CORP NEW COST $543.1M 0.50% 4,333,363 +0 +0.00% 0.46% 2013-06-30 $125 ~$111 +13.34%
16 WABCO HLDGS INC WBC1EUR $370.7M 0.34% 4,076,325 +0 +0.00% 0.40% 2013-06-30 $91 ~$75 +21.77%
17 LIBERTY GLOBAL PLC $301.3M 0.28% 7,346,968 +0 +0.00% 0.29% 2014-03-31 $41 ~$41 +0.75%
18 GENERAL ELECTRIC CO $271.2M 0.25% 10,585,502 +0 +0.00% 0.26% 2013-06-30 $26 ~$26 -0.72%
19 SANOFI SNY $220.4M 0.20% 3,905,875 +0 +0.00% 0.19% 2013-06-30 $56 ~$52 +9.55%
20 LIBERTY MEDIA CORP DELAWARE $188.7M 0.18% 4,000,000 +0 +0.00% 0.51% 2013-06-30 $47 ~$127 -62.78%
21 VERISK ANALYTICS INC VRSK $95.2M 0.09% 1,563,434 +0 +0.00% 0.09% 2013-06-30 $61 ~$60 +1.99%
22 GRAHAM HLDGS CO GHC $75.3M 0.07% 107,575 +0 +0.00% 0.07% 2013-12-31 $700 ~$663 +5.47%
23 MEDIA GEN INC $60.9M 0.06% 4,646,220 +0 +0.00% 0.09% 2013-06-30 $13 ~$11 +18.86%
24 NOW INC DNOW $55.5M 0.05% 1,825,569 +0 +0.00% 0.06% 2014-06-30 $30 ~$36 -16.02%
25 JOHNSON & JOHNSON JNJ $34.9M 0.03% 327,100 +0 +0.00% 0.03% 2013-06-30 $107 ~$86 +24.14%
26 MONDELEZ INTL INC MDLZ $19.8M 0.02% 578,000 +0 +0.00% 0.02% 2013-06-30 $34 ~$29 +20.10%
27 KRAFT FOODS GROUP INC $10.9M 0.01% 192,666 +0 +0.00% 0.01% 2013-06-30 $56 ~$56 +0.95%
28 UNITED PARCEL SERVICE INC UPS $5.8M 0.01% 59,400 +0 +0.00% 0.01% 2013-06-30 $98 ~$86 +13.65%
29 LEE ENTERPRISES INC LEE1EUR $300K 0.00% 88,863 +0 +0.00% 0.00% 2013-06-30 $3 ~$2 +65.75%