Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2014-12-31
$109.37B
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 | $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 | INTERNATIONAL BUSINESS MACHS IBM | $12.35B | 11.29% | 76,971,817 | +6,493,805 | +9.21% | 12.41% | 2013-06-30 | $160 | ~$190 | -15.40% | |
| 5 | WAL MART STORES INC WMT | $5.19B | 4.74% | 60,385,293 | +0 | +0.00% | 4.28% | 2013-06-30 | $86 | ~$75 | +14.53% | |
| 6 | PROCTER & GAMBLE CO PG | $4.81B | 4.40% | 52,793,078 | +0 | +0.00% | 4.10% | 2013-06-30 | $91 | ~$77 | +18.31% | |
| 7 | US BANCORP DEL USB | $3.60B | 3.29% | 80,094,497 | +0 | +0.00% | 3.11% | 2013-06-30 | $45 | ~$36 | +24.13% | |
| 8 | DAVITA HEALTHCARE PARTNERS I DVA | $2.92B | 2.67% | 38,565,570 | +944,418 | +2.51% | 2.55% | 2013-06-30 | $76 | ~$61 | +24.55% | |
| 9 | DIRECTV | $2.72B | 2.49% | 31,353,468 | +1,353,468 | +4.51% | 2.41% | 2013-06-30 | $87 | ~$68 | +27.98% | |
| 10 | GOLDMAN SACHS GROUP INC GS | $2.45B | 2.24% | 12,631,531 | +0 | +0.00% | 2.15% | 2013-12-31 | $194 | ~$177 | +9.35% | |
| 11 | MOODYS CORP MCO | $2.36B | 2.16% | 24,669,778 | +0 | +0.00% | 2.16% | 2013-06-30 | $96 | ~$61 | +57.25% | |
| 12 | DEERE & CO DE | $1.51B | 1.38% | 17,096,886 | +17,096,886 | 2013-06-30 | $88 | ~$88 | +1.01% | |||
| 13 | GENERAL MTRS CO GM | $1.43B | 1.31% | 41,000,000 | +1,000,000 | +2.50% | 1.19% | 2013-06-30 | $35 | ~$34 | +3.90% | |
| 14 | U S G CORP | $1.09B | 1.00% | 39,002,016 | +0 | +0.00% | 0.99% | 2013-06-30 | $28 | ~$26 | +5.97% | |
| 15 | CHARTER COMMUNICATIONS INC D | $1.03B | 0.94% | 6,198,237 | +1,248,141 | +25.21% | 0.70% | 2014-06-30 | $167 | ~$157 | +6.12% | |
| 16 | BANK OF NEW YORK MELLON CORP BK | $893.0M | 0.82% | 22,012,603 | -1,365,000 | -5.84% | 0.84% | 2013-06-30 | $41 | ~$28 | +44.63% | |
| 17 | VERISIGN INC VRSN | $740.1M | 0.68% | 12,985,000 | +0 | +0.00% | 0.66% | 2013-06-30 | $57 | ~$46 | +23.84% | |
| 18 | SUNCOR ENERGY INC NEW SU | $710.4M | 0.65% | 22,354,294 | +3,876,564 | +20.98% | 0.62% | 2013-06-30 | $32 | ~$33 | -2.59% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $701.7M | 0.64% | 15,000,928 | +0 | +0.00% | 0.70% | 2014-03-31 | $47 | ~$48 | -2.03% | |
| 20 | PRECISION CASTPARTS CORP | $687.4M | 0.63% | 2,853,688 | +771,466 | +37.05% | 0.46% | 2013-06-30 | $241 | ~$231 | +4.35% | |
| 21 | M & T BK CORP MTB | $676.1M | 0.62% | 5,382,040 | +0 | +0.00% | 0.62% | 2013-06-30 | $126 | ~$112 | +12.41% | |
| 22 | VISA INC V | $657.9M | 0.60% | 2,509,290 | +363,000 | +16.91% | 0.42% | 2013-06-30 | $262 | ~$198 | +32.61% | |
| 23 | VIACOM INC NEW VIAB | $649.7M | 0.59% | 8,634,190 | +925,990 | +12.01% | 0.55% | 2013-06-30 | $75 | ~$69 | +8.97% | |
| 24 | COSTCO WHSL CORP NEW COST | $614.3M | 0.56% | 4,333,363 | +0 | +0.00% | 0.50% | 2013-06-30 | $142 | ~$111 | +28.20% | |
| 25 | LIBERTY GLOBAL PLC | $543.0M | 0.50% | 10,816,324 | +415,317 | +3.99% | 0.41% | 2013-12-31 | $50 | ~$65 | -22.44% | |
| 26 | PHILLIPS 66 PSX | $470.9M | 0.43% | 6,567,600 | +365,200 | +5.89% | 0.47% | 2013-06-30 | $72 | ~$60 | +19.72% | |
| 27 | MASTERCARD INC MA | $465.2M | 0.43% | 5,399,756 | +684,356 | +14.51% | 0.32% | 2013-06-30 | $86 | ~$62 | +38.27% | |
| 28 | 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% | |
| 29 | WABCO HLDGS INC WBC1EUR | $427.1M | 0.39% | 4,076,325 | +0 | +0.00% | 0.34% | 2013-06-30 | $105 | ~$75 | +40.29% | |
| 30 | LIBERTY GLOBAL PLC | $354.9M | 0.32% | 7,346,968 | +0 | +0.00% | 0.28% | 2014-03-31 | $48 | ~$41 | +18.67% |