Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2015-12-31
$131.86B
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 | $26.08B | 19.78% | 479,704,270 | +9,411,911 | +2.00% | 18.95% | 2013-06-30 | $54 | ~$42 | +30.39% | |
| 2 | KRAFT HEINZ CO KHC | $23.69B | 17.97% | 325,634,818 | +0 | +0.00% | 18.04% | 2015-09-30 | $73 | ~$71 | +3.09% | |
| 3 | COCA COLA CO KO | $17.18B | 13.03% | 400,000,000 | +0 | +0.00% | 12.60% | 2013-06-30 | $43 | ~$40 | +7.11% | |
| 4 | INTERNATIONAL BUSINESS MACHS IBM | $11.15B | 8.46% | 81,033,450 | +0 | +0.00% | 9.22% | 2013-06-30 | $138 | ~$188 | -26.82% | |
| 5 | AMERICAN EXPRESS CO AXP | $10.54B | 8.00% | 151,610,700 | +0 | +0.00% | 8.82% | 2013-06-30 | $70 | ~$75 | -6.97% | |
| 6 | PHILLIPS 66 PSX | $5.03B | 3.81% | 61,486,926 | +0 | +0.00% | 3.71% | 2013-06-30 | $82 | ~$76 | +7.95% | |
| 7 | PROCTER & GAMBLE CO PG | $4.19B | 3.18% | 52,793,078 | +0 | +0.00% | 2.98% | 2013-06-30 | $79 | ~$77 | +3.14% | |
| 8 | US BANCORP DEL USB | $3.63B | 2.75% | 85,063,167 | +0 | +0.00% | 2.74% | 2013-06-30 | $43 | ~$37 | +16.35% | |
| 9 | WAL MART STORES INC WMT | $3.44B | 2.61% | 56,185,293 | +0 | +0.00% | 2.86% | 2013-06-30 | $61 | ~$75 | -18.25% | |
| 10 | DAVITA HEALTHCARE PARTNERS I DVA | $2.69B | 2.04% | 38,565,570 | +0 | +0.00% | 2.19% | 2013-06-30 | $70 | ~$61 | +14.63% | |
| 11 | MOODYS CORP MCO | $2.48B | 1.88% | 24,669,778 | +0 | +0.00% | 1.90% | 2013-06-30 | $100 | ~$61 | +64.68% | |
| 12 | GOLDMAN SACHS GROUP INC GS | $1.98B | 1.50% | 10,959,519 | +0 | +0.00% | 1.49% | 2013-12-31 | $180 | ~$177 | +1.68% | |
| 13 | CHARTER COMMUNICATIONS INC D | $1.88B | 1.43% | 10,281,603 | +0 | +0.00% | 1.42% | 2014-06-30 | $183 | ~$166 | +10.26% | |
| 14 | DEERE & CO DE | $1.75B | 1.32% | 22,884,150 | +5,832,040 | +34.20% | 0.99% | 2013-06-30 | $76 | ~$84 | -9.65% | |
| 15 | GENERAL MTRS CO GM | $1.70B | 1.29% | 50,000,000 | +0 | +0.00% | 1.18% | 2013-06-30 | $34 | ~$33 | +2.28% | |
| 16 | AT&T INC T | $1.60B | 1.22% | 46,577,138 | -12,743,618 | -21.48% | 1.52% | 2015-09-30 | $34 | ~$33 | +5.62% | |
| 17 | VERISIGN INC VRSN | $1.13B | 0.86% | 12,985,000 | +0 | +0.00% | 0.72% | 2013-06-30 | $87 | ~$46 | +89.81% | |
| 18 | PRECISION CASTPARTS CORP | $974.6M | 0.74% | 4,200,792 | +0 | +0.00% | 0.76% | 2013-06-30 | $232 | ~$229 | +1.27% | |
| 19 | U S G CORP | $947.4M | 0.72% | 39,002,016 | +0 | +0.00% | 0.81% | 2013-06-30 | $24 | ~$26 | -8.04% | |
| 20 | BANK OF NEW YORK MELLON CORP BK | $829.0M | 0.63% | 20,112,212 | +0 | +0.00% | 0.62% | 2013-06-30 | $41 | ~$28 | +46.95% | |
| 21 | SUNCOR ENERGY INC NEW SU | $774.0M | 0.59% | 30,000,000 | +0 | +0.00% | 0.63% | 2013-06-30 | $26 | ~$31 | -17.36% | |
| 22 | VISA INC V | $766.6M | 0.58% | 9,885,160 | +0 | +0.00% | 0.54% | 2013-06-30 | $78 | ~$49 | +56.88% | |
| 23 | COSTCO WHSL CORP NEW COST | $699.8M | 0.53% | 4,333,363 | +0 | +0.00% | 0.49% | 2013-06-30 | $161 | ~$111 | +46.06% | |
| 24 | VERIZON COMMUNICATIONS INC VZ | $693.3M | 0.53% | 15,000,928 | +0 | +0.00% | 0.51% | 2014-03-31 | $46 | ~$48 | -3.20% | |
| 25 | M & T BK CORP MTB | $652.2M | 0.49% | 5,382,040 | +0 | +0.00% | 0.52% | 2013-06-30 | $121 | ~$112 | +8.44% | |
| 26 | AXALTA COATING SYS LTD | $621.6M | 0.47% | 23,324,000 | +124,526 | +0.54% | 0.46% | 2015-06-30 | $27 | ~$33 | -18.03% | |
| 27 | LIBERTY MEDIA CORP DELAWARE | $585.9M | 0.44% | 15,386,257 | +0 | +0.00% | 0.42% | 2014-09-30 | $38 | ~$41 | -7.84% | |
| 28 | LIBERTY GLOBAL PLC | $531.4M | 0.40% | 12,544,296 | +587,011 | +4.91% | 0.40% | 2013-12-31 | $42 | ~$62 | -31.25% | |
| 29 | MASTERCARD INC MA | $509.2M | 0.39% | 5,229,756 | +0 | +0.00% | 0.37% | 2013-06-30 | $97 | ~$62 | +56.24% | |
| 30 | KINDER MORGAN INC DEL KMI | $395.9M | 0.30% | 26,533,525 | +26,533,525 | 2015-12-31 | $15 | ~$15 | +0.00% |