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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2015-09-30 $127.41B
Positions 48
Showing 7 of 7 rows (filtered from 51)

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 WAL MART STORES INC WMT $3.64B 2.86% 56,185,293 -4,200,000 -6.96% 4.00% 2013-06-30 $65 ~$75 -13.53%
2 GOLDMAN SACHS GROUP INC GS $1.90B 1.49% 10,959,519 -1,672,012 -13.24% 2.46% 2013-12-31 $174 ~$177 -1.97%
3 DEERE & CO DE $1.26B 0.99% 17,052,110 -257,980 -1.49% 1.57% 2013-06-30 $74 ~$88 -15.52%
4 BANK OF NEW YORK MELLON CORP BK $787.4M 0.62% 20,112,212 -568,208 -2.75% 0.81% 2013-06-30 $39 ~$28 +39.57%
5 WABCO HLDGS INC WBC1EUR $373.1M 0.29% 3,559,189 -218,006 -5.77% 0.44% 2013-06-30 $105 ~$75 +40.35%
6 CHICAGO BRIDGE & IRON CO N V $78.7M 0.06% 1,983,190 -7,343,731 -78.74% 0.44% 2013-06-30 $40 ~$62 -35.61%
7 MEDIA GEN INC NEW $48.6M 0.04% 3,471,309 -1,174,911 -25.29% 0.07% 2014-12-31 $14 ~$17 -16.38%