Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2015-09-30
$127.41B
Positions
48
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 | $24.15B | 18.95% | 470,292,359 | +0 | +0.00% | 24.68% | 2013-06-30 | $51 | ~$41 | +23.84% | |
| 2 | COCA COLA CO KO | $16.05B | 12.60% | 400,000,000 | +0 | +0.00% | 14.64% | 2013-06-30 | $40 | ~$40 | +0.02% | |
| 3 | AMERICAN EXPRESS CO AXP | $11.24B | 8.82% | 151,610,700 | +0 | +0.00% | 10.99% | 2013-06-30 | $74 | ~$75 | -0.84% | |
| 4 | PROCTER & GAMBLE CO PG | $3.80B | 2.98% | 52,793,078 | +0 | +0.00% | 3.85% | 2013-06-30 | $72 | ~$77 | -6.56% | |
| 5 | US BANCORP DEL USB | $3.49B | 2.74% | 85,063,167 | +0 | +0.00% | 3.44% | 2013-06-30 | $41 | ~$37 | +11.82% | |
| 6 | DAVITA HEALTHCARE PARTNERS I DVA | $2.79B | 2.19% | 38,565,570 | +0 | +0.00% | 2.86% | 2013-06-30 | $72 | ~$61 | +18.94% | |
| 7 | MOODYS CORP MCO | $2.42B | 1.90% | 24,669,778 | +0 | +0.00% | 2.48% | 2013-06-30 | $98 | ~$61 | +61.17% | |
| 8 | U S G CORP | $1.04B | 0.81% | 39,002,016 | +0 | +0.00% | 1.01% | 2013-06-30 | $27 | ~$26 | +0.78% | |
| 9 | PRECISION CASTPARTS CORP | $965.0M | 0.76% | 4,200,792 | +0 | +0.00% | 0.78% | 2013-06-30 | $230 | ~$229 | +0.27% | |
| 10 | VERISIGN INC VRSN | $916.2M | 0.72% | 12,985,000 | +0 | +0.00% | 0.75% | 2013-06-30 | $71 | ~$46 | +53.31% | |
| 11 | VISA INC V | $688.6M | 0.54% | 9,885,160 | +0 | +0.00% | 0.62% | 2013-06-30 | $70 | ~$49 | +40.92% | |
| 12 | M & T BK CORP MTB | $656.3M | 0.52% | 5,382,040 | +0 | +0.00% | 0.63% | 2013-06-30 | $122 | ~$112 | +9.13% | |
| 13 | VERIZON COMMUNICATIONS INC VZ | $652.7M | 0.51% | 15,000,928 | +0 | +0.00% | 0.65% | 2014-03-31 | $44 | ~$48 | -8.88% | |
| 14 | COSTCO WHSL CORP NEW COST | $626.5M | 0.49% | 4,333,363 | +0 | +0.00% | 0.55% | 2013-06-30 | $145 | ~$111 | +30.75% | |
| 15 | MASTERCARD INC MA | $471.3M | 0.37% | 5,229,756 | +0 | +0.00% | 0.46% | 2013-06-30 | $90 | ~$62 | +44.62% | |
| 16 | TORCHMARK CORP TMK | $358.4M | 0.28% | 6,353,727 | +0 | +0.00% | 0.35% | 2013-06-30 | $56 | ~$66 | -14.30% | |
| 17 | RESTAURANT BRANDS INTL INC QSR | $303.1M | 0.24% | 8,438,225 | +0 | +0.00% | 0.30% | 2014-12-31 | $36 | ~$39 | -7.99% | |
| 18 | LIBERTY GLOBAL PLC | $301.4M | 0.24% | 7,346,968 | +0 | +0.00% | 0.35% | 2014-03-31 | $41 | ~$41 | +0.76% | |
| 19 | GENERAL ELECTRIC CO | $267.0M | 0.21% | 10,585,502 | +0 | +0.00% | 0.26% | 2013-06-30 | $25 | ~$26 | -2.27% | |
| 20 | SANOFI SNY | $185.4M | 0.15% | 3,905,875 | +0 | +0.00% | 0.18% | 2013-06-30 | $47 | ~$52 | -7.84% | |
| 21 | VERISK ANALYTICS INC VRSK | $115.6M | 0.09% | 1,563,434 | +0 | +0.00% | 0.11% | 2013-06-30 | $74 | ~$60 | +23.80% | |
| 22 | GRAHAM HLDGS CO GHC | $62.1M | 0.05% | 107,575 | +0 | +0.00% | 0.11% | 2013-12-31 | $577 | ~$401 | +43.96% | |
| 23 | JOHNSON & JOHNSON JNJ | $30.5M | 0.02% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $93 | ~$86 | +8.72% | |
| 24 | NOW INC DNOW | $27.0M | 0.02% | 1,825,569 | +0 | +0.00% | 0.03% | 2014-06-30 | $15 | ~$36 | -59.13% | |
| 25 | MONDELEZ INTL INC MDLZ | $24.2M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $42 | ~$29 | +46.76% | |
| 26 | UNITED PARCEL SERVICE INC UPS | $5.9M | 0.00% | 59,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $99 | ~$86 | +14.11% | |
| 27 | LEE ENTERPRISES INC LEE1EUR | $185K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | +2.21% |