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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2016-03-31 $128.57B
Positions 47
Showing 30 of 33 rows (filtered from 49)

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 KRAFT HEINZ CO KHC $25.58B 19.90% 325,634,818 +0 +0.00% 17.97% 2015-09-30 $79 ~$71 +11.31%
2 WELLS FARGO & CO NEW WFC $23.20B 18.04% 479,704,270 +0 +0.00% 19.78% 2013-06-30 $48 ~$42 +16.00%
3 COCA COLA CO KO $18.56B 14.43% 400,000,000 +0 +0.00% 13.03% 2013-06-30 $46 ~$40 +15.66%
4 AMERICAN EXPRESS CO AXP $9.31B 7.24% 151,610,700 +0 +0.00% 8.00% 2013-06-30 $61 ~$75 -17.87%
5 US BANCORP DEL USB $3.45B 2.69% 85,063,167 +0 +0.00% 2.75% 2013-06-30 $41 ~$37 +10.68%
6 DAVITA HEALTHCARE PARTNERS I DVA $2.83B 2.20% 38,565,570 +0 +0.00% 2.04% 2013-06-30 $73 ~$61 +20.66%
7 MOODYS CORP MCO $2.38B 1.85% 24,669,778 +0 +0.00% 1.88% 2013-06-30 $97 ~$61 +58.48%
8 GOLDMAN SACHS GROUP INC GS $1.72B 1.34% 10,959,519 +0 +0.00% 1.50% 2013-12-31 $157 ~$177 -11.44%
9 GENERAL MTRS CO GM $1.57B 1.22% 50,000,000 +0 +0.00% 1.29% 2013-06-30 $31 ~$33 -5.48%
10 VERISIGN INC VRSN $1.15B 0.89% 12,985,000 +0 +0.00% 0.86% 2013-06-30 $89 ~$46 +92.37%
11 U S G CORP $967.6M 0.75% 39,002,016 +0 +0.00% 0.72% 2013-06-30 $25 ~$26 -6.07%
12 SUNCOR ENERGY INC NEW SU $834.3M 0.65% 30,000,000 +0 +0.00% 0.59% 2013-06-30 $28 ~$31 -10.93%
13 VERIZON COMMUNICATIONS INC VZ $811.2M 0.63% 15,000,928 +0 +0.00% 0.53% 2014-03-31 $54 ~$48 +13.26%
14 COSTCO WHSL CORP NEW COST $682.9M 0.53% 4,333,363 +0 +0.00% 0.53% 2013-06-30 $158 ~$111 +42.52%
15 AXALTA COATING SYS LTD $681.1M 0.53% 23,324,000 +0 +0.00% 0.47% 2015-06-30 $29 ~$33 -10.19%
16 M & T BK CORP MTB $597.4M 0.46% 5,382,040 +0 +0.00% 0.49% 2013-06-30 $111 ~$112 -0.67%
17 KINDER MORGAN INC DEL KMI $473.9M 0.37% 26,533,525 +0 +0.00% 0.30% 2015-12-31 $18 ~$15 +19.71%
18 TORCHMARK CORP TMK $344.1M 0.27% 6,353,727 +0 +0.00% 0.28% 2013-06-30 $54 ~$66 -17.70%
19 GENERAL ELECTRIC CO $336.5M 0.26% 10,585,502 +0 +0.00% 0.25% 2013-06-30 $32 ~$26 +23.19%
20 RESTAURANT BRANDS INTL INC QSR $327.7M 0.25% 8,438,225 +0 +0.00% 0.24% 2014-12-31 $39 ~$39 -0.54%
21 LIBERTY GLOBAL PLC $276.0M 0.21% 7,346,968 +0 +0.00% 0.23% 2014-03-31 $38 ~$41 -7.74%
22 TWENTY FIRST CENTY FOX INC $249.6M 0.19% 8,951,869 +0 +0.00% 0.18% 2014-12-31 $28 ~$35 -21.24%
23 SANOFI SNY $156.9M 0.12% 3,905,875 +0 +0.00% 0.13% 2013-06-30 $40 ~$52 -22.04%
24 VERISK ANALYTICS INC VRSK $125.0M 0.10% 1,563,434 +0 +0.00% 0.09% 2013-06-30 $80 ~$60 +33.87%
25 MEDIA GEN INC NEW $56.6M 0.04% 3,471,309 +0 +0.00% 0.04% 2014-12-31 $16 ~$17 -2.51%
26 GRAHAM HLDGS CO GHC $51.6M 0.04% 107,575 +0 +0.00% 0.04% 2013-12-31 $480 ~$401 +19.76%
27 JOHNSON & JOHNSON JNJ $35.4M 0.03% 327,100 +0 +0.00% 0.03% 2013-06-30 $108 ~$86 +26.02%
28 NOW INC DNOW $32.3M 0.03% 1,825,569 +0 +0.00% 0.02% 2014-06-30 $18 ~$36 -51.06%
29 MONDELEZ INTL INC MDLZ $23.2M 0.02% 578,000 +0 +0.00% 0.02% 2013-06-30 $40 ~$29 +40.62%
30 LIBERTY GLOBAL PLC $18.1M 0.01% 517,139 +0 +0.00% 0.02% 2015-09-30 $35 ~$34 +4.07%