Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2014-09-30
$107.79B
Positions
47
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 | $24.04B | 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 | INTERNATIONAL BUSINESS MACHS IBM | $13.38B | 12.41% | 70,478,012 | +304,034 | +0.43% | 11.82% | 2013-06-30 | $190 | ~$191 | -0.60% | |
| 4 | AMERICAN EXPRESS CO AXP | $13.27B | 12.31% | 151,610,700 | +0 | +0.00% | 13.37% | 2013-06-30 | $88 | ~$75 | +17.09% | |
| 5 | 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% | |
| 6 | PROCTER & GAMBLE CO PG | $4.42B | 4.10% | 52,793,078 | +0 | +0.00% | 3.86% | 2013-06-30 | $84 | ~$77 | +8.77% | |
| 7 | EXXON MOBIL CORP XOM | $3.87B | 3.59% | 41,129,643 | +0 | +0.00% | 3.85% | 2013-09-30 | $94 | ~$86 | +9.07% | |
| 8 | US BANCORP DEL USB | $3.35B | 3.11% | 80,094,497 | +0 | +0.00% | 3.23% | 2013-06-30 | $42 | ~$36 | +15.51% | |
| 9 | DAVITA HEALTHCARE PARTNERS I DVA | $2.75B | 2.55% | 37,621,152 | +0 | +0.00% | 2.53% | 2013-06-30 | $73 | ~$60 | +20.95% | |
| 10 | DIRECTV | $2.60B | 2.41% | 30,000,000 | +6,532,005 | +27.83% | 1.85% | 2013-06-30 | $87 | ~$67 | +29.34% | |
| 11 | MOODYS CORP MCO | $2.33B | 2.16% | 24,669,778 | +0 | +0.00% | 2.01% | 2013-06-30 | $94 | ~$61 | +55.10% | |
| 12 | GOLDMAN SACHS GROUP INC GS | $2.32B | 2.15% | 12,631,531 | +0 | +0.00% | 1.97% | 2013-12-31 | $184 | ~$177 | +3.56% | |
| 13 | 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% | |
| 14 | U S G CORP | $1.07B | 0.99% | 39,002,016 | +0 | +0.00% | 1.09% | 2013-06-30 | $27 | ~$26 | +4.08% | |
| 15 | BANK OF NEW YORK MELLON CORP BK | $905.4M | 0.84% | 23,377,603 | -1,275,233 | -5.17% | 0.86% | 2013-06-30 | $39 | ~$28 | +38.07% | |
| 16 | VERIZON COMMUNICATIONS INC VZ | $749.9M | 0.70% | 15,000,928 | +0 | +0.00% | 0.68% | 2014-03-31 | $50 | ~$48 | +4.69% | |
| 17 | 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% | |
| 18 | VERISIGN INC VRSN | $715.7M | 0.66% | 12,985,000 | +0 | +0.00% | 0.59% | 2013-06-30 | $55 | ~$46 | +19.76% | |
| 19 | 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% | |
| 20 | M & T BK CORP MTB | $663.6M | 0.62% | 5,382,040 | +0 | +0.00% | 0.62% | 2013-06-30 | $123 | ~$112 | +10.33% | |
| 21 | 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% | |
| 22 | VIACOM INC NEW VIAB | $593.1M | 0.55% | 7,708,200 | +101,000 | +1.33% | 0.61% | 2013-06-30 | $77 | ~$68 | +12.80% | |
| 23 | COSTCO WHSL CORP NEW COST | $543.1M | 0.50% | 4,333,363 | +0 | +0.00% | 0.46% | 2013-06-30 | $125 | ~$111 | +13.34% | |
| 24 | PHILLIPS 66 PSX | $504.3M | 0.47% | 6,202,400 | -293,400 | -4.52% | 0.49% | 2013-06-30 | $81 | ~$59 | +38.02% | |
| 25 | PRECISION CASTPARTS CORP | $493.2M | 0.46% | 2,082,222 | +205,600 | +10.96% | 0.44% | 2013-06-30 | $237 | ~$228 | +3.96% | |
| 26 | NATIONAL OILWELL VARCO INC NOVEUR | $485.7M | 0.45% | 6,382,360 | -919,918 | -12.60% | 0.56% | 2013-06-30 | $76 | ~$69 | +10.45% | |
| 27 | VISA INC V | $458.0M | 0.42% | 2,146,290 | +346,541 | +19.25% | 0.35% | 2013-06-30 | $213 | ~$191 | +11.74% | |
| 28 | LIBERTY GLOBAL PLC | $442.5M | 0.41% | 10,401,007 | +534,461 | +5.42% | 0.41% | 2013-12-31 | $43 | ~$65 | -35.02% | |
| 29 | LIBERTY MEDIA CORP DELAWARE | $375.9M | 0.35% | 8,000,000 | +8,000,000 | 2014-09-30 | $47 | ~$47 | +0.00% | |||
| 30 | WABCO HLDGS INC WBC1EUR | $370.7M | 0.34% | 4,076,325 | +0 | +0.00% | 0.40% | 2013-06-30 | $91 | ~$75 | +21.77% |