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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2015-06-30 $107.18B
Positions 46
Showing 30 of 40 rows (filtered from 48)

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 $26.45B 24.68% 470,292,359 +0 +0.00% 23.88% 2013-06-30 $56 ~$41 +35.63%
2 COCA COLA CO KO $15.69B 14.64% 400,000,000 +0 +0.00% 15.14% 2013-06-30 $39 ~$40 -2.19%
3 INTERNATIONAL BUSINESS MACHS IBM $12.94B 12.07% 79,565,115 +0 +0.00% 11.92% 2013-06-30 $163 ~$189 -13.79%
4 AMERICAN EXPRESS CO AXP $11.78B 10.99% 151,610,700 +0 +0.00% 11.06% 2013-06-30 $78 ~$75 +3.96%
5 WAL MART STORES INC WMT $4.28B 4.00% 60,385,293 +0 +0.00% 4.64% 2013-06-30 $71 ~$75 -5.40%
6 PROCTER & GAMBLE CO PG $4.13B 3.85% 52,793,078 +0 +0.00% 4.04% 2013-06-30 $78 ~$77 +1.62%
7 DAVITA HEALTHCARE PARTNERS I DVA $3.06B 2.86% 38,565,570 +0 +0.00% 2.93% 2013-06-30 $79 ~$61 +30.68%
8 DIRECTV $2.91B 2.71% 31,353,468 +0 +0.00% 2.49% 2013-06-30 $93 ~$68 +36.97%
9 MOODYS CORP MCO $2.66B 2.48% 24,669,778 +0 +0.00% 2.39% 2013-06-30 $108 ~$61 +77.19%
10 GOLDMAN SACHS GROUP INC GS $2.64B 2.46% 12,631,531 +0 +0.00% 2.22% 2013-12-31 $209 ~$177 +17.79%
11 DEERE & CO DE $1.68B 1.57% 17,310,090 +0 +0.00% 1.42% 2013-06-30 $97 ~$88 +10.80%
12 GENERAL MTRS CO GM $1.37B 1.27% 41,000,000 +0 +0.00% 1.44% 2013-06-30 $33 ~$34 -0.80%
13 U S G CORP $1.08B 1.01% 39,002,016 +0 +0.00% 0.97% 2013-06-30 $28 ~$26 +5.21%
14 BANK OF NEW YORK MELLON CORP BK $868.0M 0.81% 20,680,420 +0 +0.00% 0.78% 2013-06-30 $42 ~$28 +49.62%
15 PRECISION CASTPARTS CORP $839.6M 0.78% 4,200,792 +0 +0.00% 0.82% 2013-06-30 $200 ~$229 -12.76%
16 VERISIGN INC VRSN $801.4M 0.75% 12,985,000 +0 +0.00% 0.81% 2013-06-30 $62 ~$46 +34.10%
17 VERIZON COMMUNICATIONS INC VZ $699.2M 0.65% 15,000,928 +0 +0.00% 0.68% 2014-03-31 $47 ~$48 -2.39%
18 M & T BK CORP MTB $672.4M 0.63% 5,382,040 +0 +0.00% 0.64% 2013-06-30 $125 ~$112 +11.79%
19 VISA INC V $663.8M 0.62% 9,885,160 +0 +0.00% 0.60% 2013-06-30 $67 ~$49 +35.84%
20 SUNCOR ENERGY INC NEW SU $615.2M 0.57% 22,354,294 +0 +0.00% 0.61% 2013-06-30 $28 ~$33 -15.65%
21 COSTCO WHSL CORP NEW COST $585.3M 0.55% 4,333,363 +0 +0.00% 0.61% 2013-06-30 $135 ~$111 +22.15%
22 LIBERTY GLOBAL PLC $559.2M 0.52% 10,342,793 +0 +0.00% 0.50% 2013-12-31 $54 ~$65 -16.47%
23 MASTERCARD INC MA $488.9M 0.46% 5,229,756 +0 +0.00% 0.42% 2013-06-30 $93 ~$62 +50.01%
24 LIBERTY GLOBAL PLC $372.0M 0.35% 7,346,968 +0 +0.00% 0.34% 2014-03-31 $51 ~$41 +24.37%
25 TORCHMARK CORP TMK $369.9M 0.35% 6,353,727 +0 +0.00% 0.33% 2013-06-30 $58 ~$66 -11.53%
26 RESTAURANT BRANDS INTL INC QSR $322.4M 0.30% 8,438,225 +0 +0.00% 0.30% 2014-12-31 $38 ~$39 -2.13%
27 LIBERTY MEDIA CORP DELAWARE $287.2M 0.27% 8,000,000 +0 +0.00% 0.29% 2014-09-30 $36 ~$47 -23.60%
28 GENERAL ELECTRIC CO $281.3M 0.26% 10,585,502 +0 +0.00% 0.25% 2013-06-30 $27 ~$26 +2.96%
29 TWENTY FIRST CENTY FOX INC $202.7M 0.19% 6,228,097 +0 +0.00% 0.20% 2014-12-31 $33 ~$38 -14.04%
30 SANOFI SNY $193.5M 0.18% 3,905,875 +0 +0.00% 0.18% 2013-06-30 $50 ~$52 -3.84%