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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2014-12-31 $109.37B
Positions 47
Showing 29 of 29 rows (filtered from 51)

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 $25.41B 23.23% 463,458,123 +0 +0.00% 22.30% 2013-06-30 $55 ~$41 +32.83%
2 COCA COLA CO KO $16.89B 15.44% 400,000,000 +0 +0.00% 15.83% 2013-06-30 $42 ~$40 +5.26%
3 AMERICAN EXPRESS CO AXP $14.11B 12.90% 151,610,700 +0 +0.00% 12.31% 2013-06-30 $93 ~$75 +24.45%
4 WAL MART STORES INC WMT $5.19B 4.74% 60,385,293 +0 +0.00% 4.28% 2013-06-30 $86 ~$75 +14.53%
5 PROCTER & GAMBLE CO PG $4.81B 4.40% 52,793,078 +0 +0.00% 4.10% 2013-06-30 $91 ~$77 +18.31%
6 US BANCORP DEL USB $3.60B 3.29% 80,094,497 +0 +0.00% 3.11% 2013-06-30 $45 ~$36 +24.13%
7 GOLDMAN SACHS GROUP INC GS $2.45B 2.24% 12,631,531 +0 +0.00% 2.15% 2013-12-31 $194 ~$177 +9.35%
8 MOODYS CORP MCO $2.36B 2.16% 24,669,778 +0 +0.00% 2.16% 2013-06-30 $96 ~$61 +57.25%
9 U S G CORP $1.09B 1.00% 39,002,016 +0 +0.00% 0.99% 2013-06-30 $28 ~$26 +5.97%
10 VERISIGN INC VRSN $740.1M 0.68% 12,985,000 +0 +0.00% 0.66% 2013-06-30 $57 ~$46 +23.84%
11 VERIZON COMMUNICATIONS INC VZ $701.7M 0.64% 15,000,928 +0 +0.00% 0.70% 2014-03-31 $47 ~$48 -2.03%
12 M & T BK CORP MTB $676.1M 0.62% 5,382,040 +0 +0.00% 0.62% 2013-06-30 $126 ~$112 +12.41%
13 COSTCO WHSL CORP NEW COST $614.3M 0.56% 4,333,363 +0 +0.00% 0.50% 2013-06-30 $142 ~$111 +28.20%
14 CHICAGO BRIDGE & IRON CO N V $449.2M 0.41% 10,701,110 +0 +0.00% 0.57% 2013-06-30 $42 ~$62 -31.85%
15 WABCO HLDGS INC WBC1EUR $427.1M 0.39% 4,076,325 +0 +0.00% 0.34% 2013-06-30 $105 ~$75 +40.29%
16 LIBERTY GLOBAL PLC $354.9M 0.32% 7,346,968 +0 +0.00% 0.28% 2014-03-31 $48 ~$41 +18.67%
17 TORCHMARK CORP TMK $344.2M 0.31% 6,353,727 +0 +0.00% 0.31% 2013-06-30 $54 ~$66 -17.69%
18 LIBERTY MEDIA CORP DELAWARE $280.2M 0.26% 8,000,000 +0 +0.00% 0.35% 2014-09-30 $35 ~$47 -25.45%
19 GENERAL ELECTRIC CO $267.5M 0.24% 10,585,502 +0 +0.00% 0.25% 2013-06-30 $25 ~$26 -2.08%
20 SANOFI SNY $178.1M 0.16% 3,905,875 +0 +0.00% 0.20% 2013-06-30 $46 ~$52 -11.45%
21 LIBERTY MEDIA CORP DELAWARE $141.1M 0.13% 4,000,000 +0 +0.00% 0.18% 2013-06-30 $35 ~$127 -72.18%
22 VERISK ANALYTICS INC VRSK $100.1M 0.09% 1,563,434 +0 +0.00% 0.09% 2013-06-30 $64 ~$60 +7.29%
23 GRAHAM HLDGS CO GHC $92.9M 0.08% 107,575 +0 +0.00% 0.07% 2013-12-31 $864 ~$663 +30.21%
24 NOW INC DNOW $47.0M 0.04% 1,825,569 +0 +0.00% 0.05% 2014-06-30 $26 ~$36 -28.94%
25 JOHNSON & JOHNSON JNJ $34.2M 0.03% 327,100 +0 +0.00% 0.03% 2013-06-30 $105 ~$86 +21.79%
26 MONDELEZ INTL INC MDLZ $21.0M 0.02% 578,000 +0 +0.00% 0.02% 2013-06-30 $36 ~$29 +27.33%
27 KRAFT FOODS GROUP INC $12.1M 0.01% 192,666 +0 +0.00% 0.01% 2013-06-30 $63 ~$56 +12.15%
28 UNITED PARCEL SERVICE INC UPS $6.6M 0.01% 59,400 +0 +0.00% 0.01% 2013-06-30 $111 ~$86 +28.54%
29 LEE ENTERPRISES INC LEE1EUR $327K 0.00% 88,863 +0 +0.00% 0.00% 2013-06-30 $4 ~$2 +80.66%