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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2016-06-30 $129.70B
Positions 49
Showing 30 of 35 rows (filtered from 52)

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 $28.81B 22.21% 325,634,818 +0 +0.00% 19.90% 2015-09-30 $88 ~$71 +25.36%
2 WELLS FARGO & CO NEW WFC $22.70B 17.50% 479,704,270 +0 +0.00% 18.04% 2013-06-30 $47 ~$42 +13.53%
3 COCA COLA CO KO $18.13B 13.98% 400,000,000 +0 +0.00% 14.43% 2013-06-30 $45 ~$40 +13.01%
4 INTERNATIONAL BUSINESS MACHS IBM $12.33B 9.51% 81,232,303 +0 +0.00% 9.57% 2013-06-30 $152 ~$188 -19.24%
5 AMERICAN EXPRESS CO AXP $9.21B 7.10% 151,610,700 +0 +0.00% 7.24% 2013-06-30 $61 ~$75 -18.73%
6 US BANCORP DEL USB $3.43B 2.64% 85,063,167 +0 +0.00% 2.69% 2013-06-30 $40 ~$37 +9.97%
7 DAVITA HEALTHCARE PARTNERS I DVA $2.98B 2.30% 38,565,570 +0 +0.00% 2.20% 2013-06-30 $77 ~$61 +27.14%
8 MOODYS CORP MCO $2.31B 1.78% 24,669,778 +0 +0.00% 1.85% 2013-06-30 $94 ~$61 +53.80%
9 GOLDMAN SACHS GROUP INC GS $1.63B 1.26% 10,959,519 +0 +0.00% 1.34% 2013-12-31 $149 ~$177 -16.18%
10 GENERAL MTRS CO GM $1.42B 1.09% 50,000,000 +0 +0.00% 1.22% 2013-06-30 $28 ~$33 -14.90%
11 U S G CORP $1.05B 0.81% 39,002,016 +0 +0.00% 0.75% 2013-06-30 $27 ~$26 +2.07%
12 VERIZON COMMUNICATIONS INC VZ $837.7M 0.65% 15,000,928 +0 +0.00% 0.63% 2014-03-31 $56 ~$48 +16.94%
13 BANK OF NEW YORK MELLON CORP BK $809.1M 0.62% 20,827,212 +0 +0.00% 0.60% 2013-06-30 $39 ~$28 +36.67%
14 VISA INC V $759.4M 0.59% 10,239,160 +0 +0.00% 0.61% 2013-06-30 $74 ~$50 +47.20%
15 COSTCO WHSL CORP NEW COST $680.5M 0.52% 4,333,363 +0 +0.00% 0.53% 2013-06-30 $157 ~$111 +42.03%
16 M & T BK CORP MTB $636.3M 0.49% 5,382,040 +0 +0.00% 0.46% 2013-06-30 $118 ~$112 +5.80%
17 AXALTA COATING SYS LTD $618.8M 0.48% 23,324,000 +0 +0.00% 0.53% 2015-06-30 $27 ~$33 -18.40%
18 KINDER MORGAN INC DEL KMI $496.7M 0.38% 26,533,525 +0 +0.00% 0.37% 2015-12-31 $19 ~$15 +25.47%
19 MASTERCARD INC MA $434.6M 0.34% 4,934,756 +0 +0.00% 0.36% 2013-06-30 $88 ~$62 +41.31%
20 TORCHMARK CORP TMK $392.8M 0.30% 6,353,727 +0 +0.00% 0.27% 2013-06-30 $62 ~$66 -6.06%
21 RESTAURANT BRANDS INTL INC QSR $351.0M 0.27% 8,438,225 +0 +0.00% 0.25% 2014-12-31 $42 ~$39 +6.56%
22 GENERAL ELECTRIC CO $333.2M 0.26% 10,585,502 +0 +0.00% 0.26% 2013-06-30 $31 ~$26 +21.99%
23 WABCO HLDGS INC WBC1EUR $296.4M 0.23% 3,237,094 +0 +0.00% 0.27% 2013-06-30 $92 ~$75 +22.60%
24 TWENTY FIRST CENTY FOX INC $242.1M 0.19% 8,951,869 +0 +0.00% 0.19% 2014-12-31 $27 ~$35 -23.58%
25 LIBERTY GLOBAL PLC $210.5M 0.16% 7,346,968 +0 +0.00% 0.21% 2014-03-31 $29 ~$41 -29.62%
26 SANOFI SNY $163.5M 0.13% 3,905,875 +0 +0.00% 0.12% 2013-06-30 $42 ~$52 -18.75%
27 VERISK ANALYTICS INC VRSK $126.8M 0.10% 1,563,434 +0 +0.00% 0.10% 2013-06-30 $81 ~$60 +35.81%
28 MEDIA GEN INC NEW $59.7M 0.05% 3,471,309 +0 +0.00% 0.04% 2014-12-31 $17 ~$17 +2.75%
29 GRAHAM HLDGS CO GHC $52.7M 0.04% 107,575 +0 +0.00% 0.04% 2013-12-31 $490 ~$401 +22.14%
30 JOHNSON & JOHNSON JNJ $39.7M 0.03% 327,100 +0 +0.00% 0.03% 2013-06-30 $121 ~$86 +41.27%