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 | PHILLIPS 66 PSX | $6.50B | 5.05% | 80,689,892 | +1,907,892 | +2.42% | 4.82% | 2013-06-30 | $81 | ~$78 | +3.76% | |
| 7 | US BANCORP DEL USB | $3.65B | 2.83% | 85,063,167 | +0 | +0.00% | 2.64% | 2013-06-30 | $43 | ~$37 | +16.95% | |
| 8 | MOODYS CORP MCO | $2.67B | 2.07% | 24,669,778 | +0 | +0.00% | 1.78% | 2013-06-30 | $108 | ~$61 | +77.71% | |
| 9 | CHARTER COMMUNICATIONS INC N CHTR | $2.55B | 1.98% | 9,443,491 | +106,000 | +1.14% | 1.65% | 2016-06-30 | $270 | ~$229 | +17.96% | |
| 10 | DAVITA HEALTHCARE PARTNERS I DVA | $2.55B | 1.98% | 38,565,570 | +0 | +0.00% | 2.30% | 2013-06-30 | $66 | ~$61 | +8.64% | |
| 11 | DEERE & CO DE | $1.80B | 1.40% | 21,085,061 | -874,185 | -3.98% | 1.37% | 2013-06-30 | $85 | ~$84 | +1.26% | |
| 12 | GOLDMAN SACHS GROUP INC GS | $1.77B | 1.37% | 10,959,519 | +0 | +0.00% | 1.26% | 2013-12-31 | $161 | ~$177 | -9.02% | |
| 13 | APPLE INC AAPL | $1.72B | 1.34% | 15,227,702 | +0 | +0.00% | 1.12% | 2016-03-31 | $113 | ~$107 | +6.04% | |
| 14 | GENERAL MTRS CO GM | $1.59B | 1.23% | 50,000,000 | +0 | +0.00% | 1.09% | 2013-06-30 | $32 | ~$33 | -4.46% | |
| 15 | VERISIGN INC VRSN | $1.01B | 0.79% | 12,952,745 | +0 | +0.00% | 0.86% | 2013-06-30 | $78 | ~$46 | +69.99% | |
| 16 | U S G CORP | $1.01B | 0.78% | 39,002,016 | +0 | +0.00% | 0.81% | 2013-06-30 | $26 | ~$26 | -2.13% | |
| 17 | WAL MART STORES INC WMT | $935.5M | 0.73% | 12,971,574 | -27,254,828 | -67.75% | 2.26% | 2013-06-30 | $72 | ~$75 | -3.82% | |
| 18 | VISA INC V | $873.5M | 0.68% | 10,562,460 | +323,300 | +3.16% | 0.59% | 2013-06-30 | $83 | ~$51 | +61.38% | |
| 19 | BANK OF NEW YORK MELLON CORP BK | $842.9M | 0.65% | 21,136,712 | +309,500 | +1.49% | 0.62% | 2013-06-30 | $40 | ~$29 | +39.50% | |
| 20 | AMERICAN AIRLS GROUP INC AAL | $797.0M | 0.62% | 21,770,555 | +21,770,555 | 2016-09-30 | $37 | ~$37 | +0.00% | |||
| 21 | VERIZON COMMUNICATIONS INC VZ | $779.7M | 0.61% | 15,000,928 | +0 | +0.00% | 0.65% | 2014-03-31 | $52 | ~$48 | +8.86% | |
| 22 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $742.9M | 0.58% | 22,236,109 | +2,236,109 | +11.18% | 0.48% | 2016-06-30 | $33 | ~$31 | +7.78% | |
| 23 | LIBERTY GLOBAL PLC | $689.8M | 0.54% | 20,180,897 | +814,000 | +4.20% | 0.43% | 2013-12-31 | $34 | ~$52 | -34.26% | |
| 24 | COSTCO WHSL CORP NEW COST | $660.9M | 0.51% | 4,333,363 | +0 | +0.00% | 0.52% | 2013-06-30 | $153 | ~$111 | +37.93% | |
| 25 | AXALTA COATING SYS LTD | $659.4M | 0.51% | 23,324,000 | +0 | +0.00% | 0.48% | 2015-06-30 | $28 | ~$33 | -13.05% | |
| 26 | M & T BK CORP MTB | $624.9M | 0.49% | 5,382,040 | +0 | +0.00% | 0.49% | 2013-06-30 | $116 | ~$112 | +3.89% | |
| 27 | MASTERCARD INC MA | $502.2M | 0.39% | 4,934,756 | +0 | +0.00% | 0.34% | 2013-06-30 | $102 | ~$62 | +63.32% | |
| 28 | KINDER MORGAN INC DEL KMI | $462.6M | 0.36% | 20,000,000 | -6,533,525 | -24.62% | 0.38% | 2015-12-31 | $23 | ~$15 | +55.03% | |
| 29 | TORCHMARK CORP TMK | $405.9M | 0.32% | 6,353,727 | +0 | +0.00% | 0.30% | 2013-06-30 | $64 | ~$66 | -2.91% | |
| 30 | WABCO HLDGS INC WBC1EUR | $382.4M | 0.30% | 3,368,394 | +131,300 | +4.06% | 0.23% | 2013-06-30 | $114 | ~$76 | +49.82% |