Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2016-03-31
$128.57B
Positions
47
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 | 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 | INTERNATIONAL BUSINESS MACHS IBM | $12.30B | 9.57% | 81,232,303 | +198,853 | +0.25% | 8.46% | 2013-06-30 | $151 | ~$188 | -19.42% | |
| 5 | AMERICAN EXPRESS CO AXP | $9.31B | 7.24% | 151,610,700 | +0 | +0.00% | 8.00% | 2013-06-30 | $61 | ~$75 | -17.87% | |
| 6 | PHILLIPS 66 PSX | $6.54B | 5.09% | 75,550,745 | +14,063,819 | +22.87% | 3.81% | 2013-06-30 | $87 | ~$77 | +11.96% | |
| 7 | WAL MART STORES INC WMT | $3.78B | 2.94% | 55,235,863 | -949,430 | -1.69% | 2.61% | 2013-06-30 | $68 | ~$75 | -8.66% | |
| 8 | US BANCORP DEL USB | $3.45B | 2.69% | 85,063,167 | +0 | +0.00% | 2.75% | 2013-06-30 | $41 | ~$37 | +10.68% | |
| 9 | DAVITA HEALTHCARE PARTNERS I DVA | $2.83B | 2.20% | 38,565,570 | +0 | +0.00% | 2.04% | 2013-06-30 | $73 | ~$61 | +20.66% | |
| 10 | MOODYS CORP MCO | $2.38B | 1.85% | 24,669,778 | +0 | +0.00% | 1.88% | 2013-06-30 | $97 | ~$61 | +58.48% | |
| 11 | CHARTER COMMUNICATIONS INC D | $2.09B | 1.63% | 10,326,803 | +45,200 | +0.44% | 1.43% | 2014-06-30 | $202 | ~$166 | +21.82% | |
| 12 | DEERE & CO DE | $1.79B | 1.39% | 23,280,994 | +396,844 | +1.73% | 1.32% | 2013-06-30 | $77 | ~$84 | -8.66% | |
| 13 | GOLDMAN SACHS GROUP INC GS | $1.72B | 1.34% | 10,959,519 | +0 | +0.00% | 1.50% | 2013-12-31 | $157 | ~$177 | -11.44% | |
| 14 | GENERAL MTRS CO GM | $1.57B | 1.22% | 50,000,000 | +0 | +0.00% | 1.29% | 2013-06-30 | $31 | ~$33 | -5.48% | |
| 15 | VERISIGN INC VRSN | $1.15B | 0.89% | 12,985,000 | +0 | +0.00% | 0.86% | 2013-06-30 | $89 | ~$46 | +92.37% | |
| 16 | APPLE INC AAPL | $1.07B | 0.83% | 9,811,747 | +9,811,747 | 2016-03-31 | $109 | ~$109 | +0.00% | |||
| 17 | U S G CORP | $967.6M | 0.75% | 39,002,016 | +0 | +0.00% | 0.72% | 2013-06-30 | $25 | ~$26 | -6.07% | |
| 18 | SUNCOR ENERGY INC NEW SU | $834.3M | 0.65% | 30,000,000 | +0 | +0.00% | 0.59% | 2013-06-30 | $28 | ~$31 | -10.93% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $811.2M | 0.63% | 15,000,928 | +0 | +0.00% | 0.53% | 2014-03-31 | $54 | ~$48 | +13.26% | |
| 20 | VISA INC V | $783.1M | 0.61% | 10,239,160 | +354,000 | +3.58% | 0.58% | 2013-06-30 | $76 | ~$50 | +51.79% | |
| 21 | BANK OF NEW YORK MELLON CORP BK | $767.1M | 0.60% | 20,827,212 | +715,000 | +3.56% | 0.63% | 2013-06-30 | $37 | ~$28 | +29.56% | |
| 22 | LIBERTY MEDIA CORP DELAWARE | $761.8M | 0.59% | 20,000,000 | +4,613,743 | +29.99% | 0.44% | 2014-09-30 | $38 | ~$41 | -6.12% | |
| 23 | COSTCO WHSL CORP NEW COST | $682.9M | 0.53% | 4,333,363 | +0 | +0.00% | 0.53% | 2013-06-30 | $158 | ~$111 | +42.52% | |
| 24 | AXALTA COATING SYS LTD | $681.1M | 0.53% | 23,324,000 | +0 | +0.00% | 0.47% | 2015-06-30 | $29 | ~$33 | -10.19% | |
| 25 | LIBERTY GLOBAL PLC | $599.7M | 0.47% | 15,577,436 | +3,033,140 | +24.18% | 0.40% | 2013-12-31 | $39 | ~$57 | -33.03% | |
| 26 | M & T BK CORP MTB | $597.4M | 0.46% | 5,382,040 | +0 | +0.00% | 0.49% | 2013-06-30 | $111 | ~$112 | -0.67% | |
| 27 | KINDER MORGAN INC DEL KMI | $473.9M | 0.37% | 26,533,525 | +0 | +0.00% | 0.30% | 2015-12-31 | $18 | ~$15 | +19.71% | |
| 28 | MASTERCARD INC MA | $466.3M | 0.36% | 4,934,756 | -295,000 | -5.64% | 0.39% | 2013-06-30 | $94 | ~$62 | +51.65% | |
| 29 | LIBERTY MEDIA CORP DELAWARE | $386.3M | 0.30% | 10,000,000 | +2,200,000 | +28.21% | 0.23% | 2013-06-30 | $39 | ~$73 | -47.01% | |
| 30 | WABCO HLDGS INC WBC1EUR | $346.1M | 0.27% | 3,237,094 | -94,121 | -2.83% | 0.26% | 2013-06-30 | $107 | ~$75 | +43.15% |