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 | WELLS FARGO & CO NEW WFC | $25.58B | 23.88% | 470,292,359 | +6,834,236 | +1.47% | 23.23% | 2013-06-30 | $54 | ~$41 | +31.19% | |
| 2 | COCA COLA CO KO | $16.22B | 15.14% | 400,000,000 | +0 | +0.00% | 15.44% | 2013-06-30 | $41 | ~$40 | +1.10% | |
| 3 | INTERNATIONAL BUSINESS MACHS IBM | $12.77B | 11.92% | 79,565,115 | +2,593,298 | +3.37% | 11.29% | 2013-06-30 | $161 | ~$189 | -14.94% | |
| 4 | AMERICAN EXPRESS CO AXP | $11.84B | 11.06% | 151,610,700 | +0 | +0.00% | 12.90% | 2013-06-30 | $78 | ~$75 | +4.49% | |
| 5 | WAL MART STORES INC WMT | $4.97B | 4.64% | 60,385,293 | +0 | +0.00% | 4.74% | 2013-06-30 | $82 | ~$75 | +9.69% | |
| 6 | PROCTER & GAMBLE CO PG | $4.33B | 4.04% | 52,793,078 | +0 | +0.00% | 4.40% | 2013-06-30 | $82 | ~$77 | +6.43% | |
| 7 | US BANCORP DEL USB | $3.66B | 3.41% | 83,773,390 | +3,678,893 | +4.59% | 3.29% | 2013-06-30 | $44 | ~$37 | +19.42% | |
| 8 | DAVITA HEALTHCARE PARTNERS I DVA | $3.13B | 2.93% | 38,565,570 | +0 | +0.00% | 2.67% | 2013-06-30 | $81 | ~$61 | +33.66% | |
| 9 | DIRECTV | $2.67B | 2.49% | 31,353,468 | +0 | +0.00% | 2.49% | 2013-06-30 | $85 | ~$68 | +25.62% | |
| 10 | MOODYS CORP MCO | $2.56B | 2.39% | 24,669,778 | +0 | +0.00% | 2.16% | 2013-06-30 | $104 | ~$61 | +70.36% | |
| 11 | GOLDMAN SACHS GROUP INC GS | $2.37B | 2.22% | 12,631,531 | +0 | +0.00% | 2.24% | 2013-12-31 | $188 | ~$177 | +6.04% | |
| 12 | GENERAL MTRS CO GM | $1.54B | 1.44% | 41,000,000 | +0 | +0.00% | 1.31% | 2013-06-30 | $38 | ~$34 | +11.61% | |
| 13 | DEERE & CO DE | $1.52B | 1.42% | 17,310,090 | +213,204 | +1.25% | 1.38% | 2013-06-30 | $88 | ~$88 | +0.11% | |
| 14 | CHARTER COMMUNICATIONS INC D | $1.15B | 1.08% | 5,979,136 | -219,101 | -3.53% | 0.94% | 2014-06-30 | $193 | ~$157 | +22.99% | |
| 15 | U S G CORP | $1.04B | 0.97% | 39,002,016 | +0 | +0.00% | 1.00% | 2013-06-30 | $27 | ~$26 | +1.08% | |
| 16 | PRECISION CASTPARTS CORP | $882.2M | 0.82% | 4,200,792 | +1,347,104 | +47.21% | 0.63% | 2013-06-30 | $210 | ~$229 | -8.34% | |
| 17 | VERISIGN INC VRSN | $869.6M | 0.81% | 12,985,000 | +0 | +0.00% | 0.68% | 2013-06-30 | $67 | ~$46 | +45.51% | |
| 18 | BANK OF NEW YORK MELLON CORP BK | $832.2M | 0.78% | 20,680,420 | -1,332,183 | -6.05% | 0.82% | 2013-06-30 | $40 | ~$28 | +43.46% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $729.5M | 0.68% | 15,000,928 | +0 | +0.00% | 0.64% | 2014-03-31 | $49 | ~$48 | +1.84% | |
| 20 | M & T BK CORP MTB | $683.5M | 0.64% | 5,382,040 | +0 | +0.00% | 0.62% | 2013-06-30 | $127 | ~$112 | +13.65% | |
| 21 | COSTCO WHSL CORP NEW COST | $656.5M | 0.61% | 4,333,363 | +0 | +0.00% | 0.56% | 2013-06-30 | $151 | ~$111 | +37.01% | |
| 22 | SUNCOR ENERGY INC NEW SU | $653.9M | 0.61% | 22,354,294 | +0 | +0.00% | 0.65% | 2013-06-30 | $29 | ~$33 | -10.34% | |
| 23 | VISA INC V | $646.6M | 0.60% | 9,885,160 | +7,375,870 | +293.94% | 0.60% | 2013-06-30 | $65 | ~$49 | +32.32% | |
| 24 | PHILLIPS 66 PSX | $589.5M | 0.55% | 7,499,450 | +931,850 | +14.19% | 0.43% | 2013-06-30 | $79 | ~$62 | +27.22% | |
| 25 | VIACOM INC NEW VIAB | $564.5M | 0.53% | 8,265,079 | -369,111 | -4.27% | 0.59% | 2013-06-30 | $68 | ~$69 | -1.10% | |
| 26 | LIBERTY GLOBAL PLC | $532.3M | 0.50% | 10,342,793 | -473,531 | -4.38% | 0.50% | 2013-12-31 | $51 | ~$65 | -20.49% | |
| 27 | 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% | |
| 28 | WABCO HLDGS INC WBC1EUR | $474.7M | 0.44% | 3,863,195 | -213,130 | -5.23% | 0.39% | 2013-06-30 | $123 | ~$75 | +64.52% | |
| 29 | MASTERCARD INC MA | $451.8M | 0.42% | 5,229,756 | -170,000 | -3.15% | 0.43% | 2013-06-30 | $86 | ~$62 | +38.63% | |
| 30 | LIBERTY GLOBAL PLC | $366.0M | 0.34% | 7,346,968 | +0 | +0.00% | 0.32% | 2014-03-31 | $50 | ~$41 | +22.35% |