Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2015-03-31
$107.13B
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 | COCA COLA CO KO | $16.22B | 15.14% | 400,000,000 | +0 | +0.00% | 15.44% | 2013-06-30 | $41 | ~$40 | +1.10% | |
| 2 | AMERICAN EXPRESS CO AXP | $11.84B | 11.06% | 151,610,700 | +0 | +0.00% | 12.90% | 2013-06-30 | $78 | ~$75 | +4.49% | |
| 3 | WAL MART STORES INC WMT | $4.97B | 4.64% | 60,385,293 | +0 | +0.00% | 4.74% | 2013-06-30 | $82 | ~$75 | +9.69% | |
| 4 | PROCTER & GAMBLE CO PG | $4.33B | 4.04% | 52,793,078 | +0 | +0.00% | 4.40% | 2013-06-30 | $82 | ~$77 | +6.43% | |
| 5 | DAVITA HEALTHCARE PARTNERS I DVA | $3.13B | 2.93% | 38,565,570 | +0 | +0.00% | 2.67% | 2013-06-30 | $81 | ~$61 | +33.66% | |
| 6 | DIRECTV | $2.67B | 2.49% | 31,353,468 | +0 | +0.00% | 2.49% | 2013-06-30 | $85 | ~$68 | +25.62% | |
| 7 | MOODYS CORP MCO | $2.56B | 2.39% | 24,669,778 | +0 | +0.00% | 2.16% | 2013-06-30 | $104 | ~$61 | +70.36% | |
| 8 | GOLDMAN SACHS GROUP INC GS | $2.37B | 2.22% | 12,631,531 | +0 | +0.00% | 2.24% | 2013-12-31 | $188 | ~$177 | +6.04% | |
| 9 | GENERAL MTRS CO GM | $1.54B | 1.44% | 41,000,000 | +0 | +0.00% | 1.31% | 2013-06-30 | $38 | ~$34 | +11.61% | |
| 10 | U S G CORP | $1.04B | 0.97% | 39,002,016 | +0 | +0.00% | 1.00% | 2013-06-30 | $27 | ~$26 | +1.08% | |
| 11 | VERISIGN INC VRSN | $869.6M | 0.81% | 12,985,000 | +0 | +0.00% | 0.68% | 2013-06-30 | $67 | ~$46 | +45.51% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $729.5M | 0.68% | 15,000,928 | +0 | +0.00% | 0.64% | 2014-03-31 | $49 | ~$48 | +1.84% | |
| 13 | M & T BK CORP MTB | $683.5M | 0.64% | 5,382,040 | +0 | +0.00% | 0.62% | 2013-06-30 | $127 | ~$112 | +13.65% | |
| 14 | COSTCO WHSL CORP NEW COST | $656.5M | 0.61% | 4,333,363 | +0 | +0.00% | 0.56% | 2013-06-30 | $151 | ~$111 | +37.01% | |
| 15 | SUNCOR ENERGY INC NEW SU | $653.9M | 0.61% | 22,354,294 | +0 | +0.00% | 0.65% | 2013-06-30 | $29 | ~$33 | -10.34% | |
| 16 | CHICAGO BRIDGE & IRON CO N V | $527.1M | 0.49% | 10,701,110 | +0 | +0.00% | 0.41% | 2013-06-30 | $49 | ~$62 | -20.03% | |
| 17 | LIBERTY GLOBAL PLC | $366.0M | 0.34% | 7,346,968 | +0 | +0.00% | 0.32% | 2014-03-31 | $50 | ~$41 | +22.35% | |
| 18 | TORCHMARK CORP TMK | $348.9M | 0.33% | 6,353,727 | +0 | +0.00% | 0.31% | 2013-06-30 | $55 | ~$66 | -16.55% | |
| 19 | RESTAURANT BRANDS INTL INC QSR | $324.1M | 0.30% | 8,438,225 | +0 | +0.00% | 0.30% | 2014-12-31 | $38 | ~$39 | -1.61% | |
| 20 | LIBERTY MEDIA CORP DELAWARE | $305.6M | 0.29% | 8,000,000 | +0 | +0.00% | 0.26% | 2014-09-30 | $38 | ~$47 | -18.71% | |
| 21 | GENERAL ELECTRIC CO | $262.6M | 0.25% | 10,585,502 | +0 | +0.00% | 0.24% | 2013-06-30 | $25 | ~$26 | -3.86% | |
| 22 | SANOFI SNY | $193.1M | 0.18% | 3,905,875 | +0 | +0.00% | 0.16% | 2013-06-30 | $49 | ~$52 | -4.02% | |
| 23 | LIBERTY MEDIA CORP DELAWARE | $154.2M | 0.14% | 4,000,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $39 | ~$127 | -69.59% | |
| 24 | GRAHAM HLDGS CO GHC | $112.9M | 0.11% | 107,575 | +0 | +0.00% | 0.08% | 2013-12-31 | $1,050 | ~$663 | +58.24% | |
| 25 | VERISK ANALYTICS INC VRSK | $111.6M | 0.10% | 1,563,434 | +0 | +0.00% | 0.09% | 2013-06-30 | $71 | ~$60 | +19.60% | |
| 26 | MEDIA GEN INC NEW | $76.6M | 0.07% | 4,646,220 | +0 | +0.00% | 0.07% | 2014-12-31 | $16 | ~$17 | -1.43% | |
| 27 | NOW INC DNOW | $39.5M | 0.04% | 1,825,569 | +0 | +0.00% | 0.04% | 2014-06-30 | $22 | ~$36 | -40.24% | |
| 28 | JOHNSON & JOHNSON JNJ | $32.9M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $101 | ~$86 | +17.17% | |
| 29 | MONDELEZ INTL INC MDLZ | $20.9M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $36 | ~$29 | +26.50% | |
| 30 | KRAFT FOODS GROUP INC | $16.8M | 0.02% | 192,666 | +0 | +0.00% | 0.01% | 2013-06-30 | $87 | ~$56 | +55.93% |