Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2016-06-30
$129.70B
Positions
49
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 | $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 | PHILLIPS 66 PSX | $6.25B | 4.82% | 78,782,000 | +3,231,255 | +4.28% | 5.09% | 2013-06-30 | $79 | ~$78 | +2.28% | |
| 7 | US BANCORP DEL USB | $3.43B | 2.64% | 85,063,167 | +0 | +0.00% | 2.69% | 2013-06-30 | $40 | ~$37 | +9.97% | |
| 8 | DAVITA HEALTHCARE PARTNERS I DVA | $2.98B | 2.30% | 38,565,570 | +0 | +0.00% | 2.20% | 2013-06-30 | $77 | ~$61 | +27.14% | |
| 9 | WAL MART STORES INC WMT | $2.94B | 2.26% | 40,226,402 | -15,009,461 | -27.17% | 2.94% | 2013-06-30 | $73 | ~$75 | -2.62% | |
| 10 | MOODYS CORP MCO | $2.31B | 1.78% | 24,669,778 | +0 | +0.00% | 1.85% | 2013-06-30 | $94 | ~$61 | +53.80% | |
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $2.13B | 1.65% | 9,337,491 | +9,337,491 | 2016-06-30 | $229 | ~$229 | +0.00% | |||
| 12 | DEERE & CO DE | $1.78B | 1.37% | 21,959,246 | -1,321,748 | -5.68% | 1.39% | 2013-06-30 | $81 | ~$84 | -3.85% | |
| 13 | GOLDMAN SACHS GROUP INC GS | $1.63B | 1.26% | 10,959,519 | +0 | +0.00% | 1.34% | 2013-12-31 | $149 | ~$177 | -16.18% | |
| 14 | APPLE INC AAPL | $1.46B | 1.12% | 15,227,702 | +5,415,955 | +55.20% | 0.83% | 2016-03-31 | $96 | ~$107 | -10.33% | |
| 15 | GENERAL MTRS CO GM | $1.42B | 1.09% | 50,000,000 | +0 | +0.00% | 1.22% | 2013-06-30 | $28 | ~$33 | -14.90% | |
| 16 | VERISIGN INC VRSN | $1.12B | 0.86% | 12,952,745 | -32,255 | -0.25% | 0.89% | 2013-06-30 | $86 | ~$46 | +87.85% | |
| 17 | U S G CORP | $1.05B | 0.81% | 39,002,016 | +0 | +0.00% | 0.75% | 2013-06-30 | $27 | ~$26 | +2.07% | |
| 18 | VERIZON COMMUNICATIONS INC VZ | $837.7M | 0.65% | 15,000,928 | +0 | +0.00% | 0.63% | 2014-03-31 | $56 | ~$48 | +16.94% | |
| 19 | 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% | |
| 20 | VISA INC V | $759.4M | 0.59% | 10,239,160 | +0 | +0.00% | 0.61% | 2013-06-30 | $74 | ~$50 | +47.20% | |
| 21 | COSTCO WHSL CORP NEW COST | $680.5M | 0.52% | 4,333,363 | +0 | +0.00% | 0.53% | 2013-06-30 | $157 | ~$111 | +42.03% | |
| 22 | M & T BK CORP MTB | $636.3M | 0.49% | 5,382,040 | +0 | +0.00% | 0.46% | 2013-06-30 | $118 | ~$112 | +5.80% | |
| 23 | AXALTA COATING SYS LTD | $618.8M | 0.48% | 23,324,000 | +0 | +0.00% | 0.53% | 2015-06-30 | $27 | ~$33 | -18.40% | |
| 24 | SUNCOR ENERGY INC NEW SU | $617.7M | 0.48% | 22,275,381 | -7,724,619 | -25.75% | 0.65% | 2013-06-30 | $28 | ~$31 | -11.18% | |
| 25 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $617.4M | 0.48% | 20,000,000 | +20,000,000 | 2016-06-30 | $31 | ~$31 | +0.00% | |||
| 26 | LIBERTY GLOBAL PLC | $562.8M | 0.43% | 19,366,897 | +3,789,461 | +24.33% | 0.47% | 2013-12-31 | $29 | ~$53 | -45.01% | |
| 27 | KINDER MORGAN INC DEL KMI | $496.7M | 0.38% | 26,533,525 | +0 | +0.00% | 0.37% | 2015-12-31 | $19 | ~$15 | +25.47% | |
| 28 | MASTERCARD INC MA | $434.6M | 0.34% | 4,934,756 | +0 | +0.00% | 0.36% | 2013-06-30 | $88 | ~$62 | +41.31% | |
| 29 | TORCHMARK CORP TMK | $392.8M | 0.30% | 6,353,727 | +0 | +0.00% | 0.27% | 2013-06-30 | $62 | ~$66 | -6.06% | |
| 30 | RESTAURANT BRANDS INTL INC QSR | $351.0M | 0.27% | 8,438,225 | +0 | +0.00% | 0.25% | 2014-12-31 | $42 | ~$39 | +6.56% |