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 | KRAFT HEINZ CO KHC | $22.98B | 18.04% | 325,634,818 | +325,634,818 | 2015-09-30 | $71 | ~$71 | +0.00% | |||
| 3 | COCA COLA CO KO | $16.05B | 12.60% | 400,000,000 | +0 | +0.00% | 14.64% | 2013-06-30 | $40 | ~$40 | +0.02% | |
| 4 | INTERNATIONAL BUSINESS MACHS IBM | $11.75B | 9.22% | 81,033,450 | +1,468,335 | +1.85% | 12.07% | 2013-06-30 | $145 | ~$188 | -22.91% | |
| 5 | AMERICAN EXPRESS CO AXP | $11.24B | 8.82% | 151,610,700 | +0 | +0.00% | 10.99% | 2013-06-30 | $74 | ~$75 | -0.84% | |
| 6 | PHILLIPS 66 PSX | $4.72B | 3.71% | 61,486,926 | +61,486,926 | 2013-06-30 | $77 | ~$76 | +1.40% | |||
| 7 | PROCTER & GAMBLE CO PG | $3.80B | 2.98% | 52,793,078 | +0 | +0.00% | 3.85% | 2013-06-30 | $72 | ~$77 | -6.56% | |
| 8 | 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% | |
| 9 | US BANCORP DEL USB | $3.49B | 2.74% | 85,063,167 | +0 | +0.00% | 3.44% | 2013-06-30 | $41 | ~$37 | +11.82% | |
| 10 | DAVITA HEALTHCARE PARTNERS I DVA | $2.79B | 2.19% | 38,565,570 | +0 | +0.00% | 2.86% | 2013-06-30 | $72 | ~$61 | +18.94% | |
| 11 | MOODYS CORP MCO | $2.42B | 1.90% | 24,669,778 | +0 | +0.00% | 2.48% | 2013-06-30 | $98 | ~$61 | +61.17% | |
| 12 | AT&T INC T | $1.93B | 1.52% | 59,320,756 | +59,320,756 | 2015-09-30 | $33 | ~$33 | +0.00% | |||
| 13 | 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% | |
| 14 | CHARTER COMMUNICATIONS INC D | $1.81B | 1.42% | 10,281,603 | +1,766,925 | +20.75% | 1.36% | 2014-06-30 | $176 | ~$166 | +5.90% | |
| 15 | GENERAL MTRS CO GM | $1.50B | 1.18% | 50,000,000 | +9,000,000 | +21.95% | 1.27% | 2013-06-30 | $30 | ~$33 | -9.72% | |
| 16 | DEERE & CO DE | $1.26B | 0.99% | 17,052,110 | -257,980 | -1.49% | 1.57% | 2013-06-30 | $74 | ~$88 | -15.52% | |
| 17 | U S G CORP | $1.04B | 0.81% | 39,002,016 | +0 | +0.00% | 1.01% | 2013-06-30 | $27 | ~$26 | +0.78% | |
| 18 | PRECISION CASTPARTS CORP | $965.0M | 0.76% | 4,200,792 | +0 | +0.00% | 0.78% | 2013-06-30 | $230 | ~$229 | +0.27% | |
| 19 | VERISIGN INC VRSN | $916.2M | 0.72% | 12,985,000 | +0 | +0.00% | 0.75% | 2013-06-30 | $71 | ~$46 | +53.31% | |
| 20 | SUNCOR ENERGY INC NEW SU | $801.6M | 0.63% | 30,000,000 | +7,645,706 | +34.20% | 0.57% | 2013-06-30 | $27 | ~$31 | -14.42% | |
| 21 | 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% | |
| 22 | VISA INC V | $688.6M | 0.54% | 9,885,160 | +0 | +0.00% | 0.62% | 2013-06-30 | $70 | ~$49 | +40.92% | |
| 23 | M & T BK CORP MTB | $656.3M | 0.52% | 5,382,040 | +0 | +0.00% | 0.63% | 2013-06-30 | $122 | ~$112 | +9.13% | |
| 24 | VERIZON COMMUNICATIONS INC VZ | $652.7M | 0.51% | 15,000,928 | +0 | +0.00% | 0.65% | 2014-03-31 | $44 | ~$48 | -8.88% | |
| 25 | COSTCO WHSL CORP NEW COST | $626.5M | 0.49% | 4,333,363 | +0 | +0.00% | 0.55% | 2013-06-30 | $145 | ~$111 | +30.75% | |
| 26 | AXALTA COATING SYS LTD | $587.9M | 0.46% | 23,199,474 | +3,199,474 | +16.00% | 0.62% | 2015-06-30 | $25 | ~$33 | -22.14% | |
| 27 | LIBERTY MEDIA CORP DELAWARE | $530.2M | 0.42% | 15,386,257 | +7,386,257 | +92.33% | 0.27% | 2014-09-30 | $34 | ~$41 | -16.60% | |
| 28 | LIBERTY GLOBAL PLC | $513.4M | 0.40% | 11,957,285 | +1,614,492 | +15.61% | 0.52% | 2013-12-31 | $43 | ~$63 | -31.34% | |
| 29 | MASTERCARD INC MA | $471.3M | 0.37% | 5,229,756 | +0 | +0.00% | 0.46% | 2013-06-30 | $90 | ~$62 | +44.62% | |
| 30 | WABCO HLDGS INC WBC1EUR | $373.1M | 0.29% | 3,559,189 | -218,006 | -5.77% | 0.44% | 2013-06-30 | $105 | ~$75 | +40.35% |