Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2015-06-30
$107.18B
Positions
46
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 | $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 | US BANCORP DEL USB | $3.69B | 3.44% | 85,063,167 | +1,289,777 | +1.54% | 3.41% | 2013-06-30 | $43 | ~$37 | +18.34% | |
| 8 | DAVITA HEALTHCARE PARTNERS I DVA | $3.06B | 2.86% | 38,565,570 | +0 | +0.00% | 2.93% | 2013-06-30 | $79 | ~$61 | +30.68% | |
| 9 | DIRECTV | $2.91B | 2.71% | 31,353,468 | +0 | +0.00% | 2.49% | 2013-06-30 | $93 | ~$68 | +36.97% | |
| 10 | MOODYS CORP MCO | $2.66B | 2.48% | 24,669,778 | +0 | +0.00% | 2.39% | 2013-06-30 | $108 | ~$61 | +77.19% | |
| 11 | GOLDMAN SACHS GROUP INC GS | $2.64B | 2.46% | 12,631,531 | +0 | +0.00% | 2.22% | 2013-12-31 | $209 | ~$177 | +17.79% | |
| 12 | DEERE & CO DE | $1.68B | 1.57% | 17,310,090 | +0 | +0.00% | 1.42% | 2013-06-30 | $97 | ~$88 | +10.80% | |
| 13 | CHARTER COMMUNICATIONS INC D | $1.46B | 1.36% | 8,514,678 | +2,535,542 | +42.41% | 1.08% | 2014-06-30 | $171 | ~$165 | +4.10% | |
| 14 | GENERAL MTRS CO GM | $1.37B | 1.27% | 41,000,000 | +0 | +0.00% | 1.44% | 2013-06-30 | $33 | ~$34 | -0.80% | |
| 15 | U S G CORP | $1.08B | 1.01% | 39,002,016 | +0 | +0.00% | 0.97% | 2013-06-30 | $28 | ~$26 | +5.21% | |
| 16 | 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% | |
| 17 | PRECISION CASTPARTS CORP | $839.6M | 0.78% | 4,200,792 | +0 | +0.00% | 0.82% | 2013-06-30 | $200 | ~$229 | -12.76% | |
| 18 | VERISIGN INC VRSN | $801.4M | 0.75% | 12,985,000 | +0 | +0.00% | 0.81% | 2013-06-30 | $62 | ~$46 | +34.10% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $699.2M | 0.65% | 15,000,928 | +0 | +0.00% | 0.68% | 2014-03-31 | $47 | ~$48 | -2.39% | |
| 20 | M & T BK CORP MTB | $672.4M | 0.63% | 5,382,040 | +0 | +0.00% | 0.64% | 2013-06-30 | $125 | ~$112 | +11.79% | |
| 21 | VISA INC V | $663.8M | 0.62% | 9,885,160 | +0 | +0.00% | 0.60% | 2013-06-30 | $67 | ~$49 | +35.84% | |
| 22 | AXALTA COATING SYS LTD | $661.6M | 0.62% | 20,000,000 | +20,000,000 | 2015-06-30 | $33 | ~$33 | +0.00% | |||
| 23 | SUNCOR ENERGY INC NEW SU | $615.2M | 0.57% | 22,354,294 | +0 | +0.00% | 0.61% | 2013-06-30 | $28 | ~$33 | -15.65% | |
| 24 | COSTCO WHSL CORP NEW COST | $585.3M | 0.55% | 4,333,363 | +0 | +0.00% | 0.61% | 2013-06-30 | $135 | ~$111 | +22.15% | |
| 25 | LIBERTY GLOBAL PLC | $559.2M | 0.52% | 10,342,793 | +0 | +0.00% | 0.50% | 2013-12-31 | $54 | ~$65 | -16.47% | |
| 26 | MASTERCARD INC MA | $488.9M | 0.46% | 5,229,756 | +0 | +0.00% | 0.42% | 2013-06-30 | $93 | ~$62 | +50.01% | |
| 27 | WABCO HLDGS INC WBC1EUR | $467.3M | 0.44% | 3,777,195 | -86,000 | -2.23% | 0.44% | 2013-06-30 | $124 | ~$75 | +65.64% | |
| 28 | CHICAGO BRIDGE & IRON CO N V | $466.7M | 0.44% | 9,326,921 | -1,374,189 | -12.84% | 0.49% | 2013-06-30 | $50 | ~$62 | -18.76% | |
| 29 | LIBERTY GLOBAL PLC | $372.0M | 0.35% | 7,346,968 | +0 | +0.00% | 0.34% | 2014-03-31 | $51 | ~$41 | +24.37% | |
| 30 | TORCHMARK CORP TMK | $369.9M | 0.35% | 6,353,727 | +0 | +0.00% | 0.33% | 2013-06-30 | $58 | ~$66 | -11.53% |