Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2016-09-30
$128.79B
Positions
50
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 | $29.15B | 22.63% | 325,634,818 | +0 | +0.00% | 22.21% | 2015-09-30 | $90 | ~$71 | +26.82% | |
| 2 | WELLS FARGO & CO NEW WFC | $21.24B | 16.49% | 479,704,270 | +0 | +0.00% | 17.50% | 2013-06-30 | $44 | ~$42 | +6.22% | |
| 3 | COCA COLA CO KO | $16.93B | 13.14% | 400,000,000 | +0 | +0.00% | 13.98% | 2013-06-30 | $42 | ~$40 | +5.51% | |
| 4 | INTERNATIONAL BUSINESS MACHS IBM | $12.90B | 10.02% | 81,232,303 | +0 | +0.00% | 9.51% | 2013-06-30 | $159 | ~$188 | -15.48% | |
| 5 | AMERICAN EXPRESS CO AXP | $9.71B | 7.54% | 151,610,700 | +0 | +0.00% | 7.10% | 2013-06-30 | $64 | ~$75 | -14.34% | |
| 6 | US BANCORP DEL USB | $3.65B | 2.83% | 85,063,167 | +0 | +0.00% | 2.64% | 2013-06-30 | $43 | ~$37 | +16.95% | |
| 7 | MOODYS CORP MCO | $2.67B | 2.07% | 24,669,778 | +0 | +0.00% | 1.78% | 2013-06-30 | $108 | ~$61 | +77.71% | |
| 8 | DAVITA HEALTHCARE PARTNERS I DVA | $2.55B | 1.98% | 38,565,570 | +0 | +0.00% | 2.30% | 2013-06-30 | $66 | ~$61 | +8.64% | |
| 9 | GOLDMAN SACHS GROUP INC GS | $1.77B | 1.37% | 10,959,519 | +0 | +0.00% | 1.26% | 2013-12-31 | $161 | ~$177 | -9.02% | |
| 10 | APPLE INC AAPL | $1.72B | 1.34% | 15,227,702 | +0 | +0.00% | 1.12% | 2016-03-31 | $113 | ~$107 | +6.04% | |
| 11 | GENERAL MTRS CO GM | $1.59B | 1.23% | 50,000,000 | +0 | +0.00% | 1.09% | 2013-06-30 | $32 | ~$33 | -4.46% | |
| 12 | VERISIGN INC VRSN | $1.01B | 0.79% | 12,952,745 | +0 | +0.00% | 0.86% | 2013-06-30 | $78 | ~$46 | +69.99% | |
| 13 | U S G CORP | $1.01B | 0.78% | 39,002,016 | +0 | +0.00% | 0.81% | 2013-06-30 | $26 | ~$26 | -2.13% | |
| 14 | VERIZON COMMUNICATIONS INC VZ | $779.7M | 0.61% | 15,000,928 | +0 | +0.00% | 0.65% | 2014-03-31 | $52 | ~$48 | +8.86% | |
| 15 | COSTCO WHSL CORP NEW COST | $660.9M | 0.51% | 4,333,363 | +0 | +0.00% | 0.52% | 2013-06-30 | $153 | ~$111 | +37.93% | |
| 16 | AXALTA COATING SYS LTD | $659.4M | 0.51% | 23,324,000 | +0 | +0.00% | 0.48% | 2015-06-30 | $28 | ~$33 | -13.05% | |
| 17 | M & T BK CORP MTB | $624.9M | 0.49% | 5,382,040 | +0 | +0.00% | 0.49% | 2013-06-30 | $116 | ~$112 | +3.89% | |
| 18 | MASTERCARD INC MA | $502.2M | 0.39% | 4,934,756 | +0 | +0.00% | 0.34% | 2013-06-30 | $102 | ~$62 | +63.32% | |
| 19 | TORCHMARK CORP TMK | $405.9M | 0.32% | 6,353,727 | +0 | +0.00% | 0.30% | 2013-06-30 | $64 | ~$66 | -2.91% | |
| 20 | RESTAURANT BRANDS INTL INC QSR | $376.2M | 0.29% | 8,438,225 | +0 | +0.00% | 0.27% | 2014-12-31 | $45 | ~$39 | +14.19% | |
| 21 | GENERAL ELECTRIC CO | $313.5M | 0.24% | 10,585,502 | +0 | +0.00% | 0.26% | 2013-06-30 | $30 | ~$26 | +14.78% | |
| 22 | LIBERTY GLOBAL PLC | $242.7M | 0.19% | 7,346,968 | +0 | +0.00% | 0.16% | 2014-03-31 | $33 | ~$41 | -18.84% | |
| 23 | TWENTY FIRST CENTY FOX INC | $216.8M | 0.17% | 8,951,869 | +0 | +0.00% | 0.19% | 2014-12-31 | $24 | ~$35 | -31.58% | |
| 24 | SANOFI SNY | $149.2M | 0.12% | 3,905,875 | +0 | +0.00% | 0.13% | 2013-06-30 | $38 | ~$52 | -25.86% | |
| 25 | VERISK ANALYTICS INC VRSK | $127.1M | 0.10% | 1,563,434 | +0 | +0.00% | 0.10% | 2013-06-30 | $81 | ~$60 | +36.15% | |
| 26 | LIBERTY GLOBAL PLC | $74.9M | 0.06% | 2,714,854 | +0 | +0.00% | 0.07% | 2015-09-30 | $28 | ~$34 | -18.05% | |
| 27 | GRAHAM HLDGS CO GHC | $51.8M | 0.04% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $481 | ~$401 | +20.10% | |
| 28 | NOW INC DNOW | $39.1M | 0.03% | 1,825,569 | +0 | +0.00% | 0.03% | 2014-06-30 | $21 | ~$36 | -40.82% | |
| 29 | JOHNSON & JOHNSON JNJ | $38.6M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $118 | ~$86 | +37.58% | |
| 30 | LIBERTY GLOBAL PLC | $36.0M | 0.03% | 1,284,020 | +0 | +0.00% | 0.03% | 2015-09-30 | $28 | ~$35 | -19.66% |