Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2016-12-31
$147.99B
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 | $28.43B | 19.21% | 325,634,818 | +0 | +0.00% | 22.63% | 2015-09-30 | $87 | ~$71 | +23.72% | |
| 2 | WELLS FARGO & CO NEW WFC | $26.44B | 17.86% | 479,704,270 | +0 | +0.00% | 16.49% | 2013-06-30 | $55 | ~$42 | +32.19% | |
| 3 | COCA COLA CO KO | $16.58B | 11.21% | 400,000,000 | +0 | +0.00% | 13.14% | 2013-06-30 | $41 | ~$40 | +3.37% | |
| 4 | INTERNATIONAL BUSINESS MACHS IBM | $13.48B | 9.11% | 81,232,303 | +0 | +0.00% | 10.02% | 2013-06-30 | $166 | ~$188 | -11.68% | |
| 5 | AMERICAN EXPRESS CO AXP | $11.23B | 7.59% | 151,610,700 | +0 | +0.00% | 7.54% | 2013-06-30 | $74 | ~$75 | -0.91% | |
| 6 | PHILLIPS 66 PSX | $6.97B | 4.71% | 80,689,892 | +0 | +0.00% | 5.05% | 2013-06-30 | $86 | ~$78 | +11.31% | |
| 7 | US BANCORP DEL USB | $4.37B | 2.95% | 85,063,167 | +0 | +0.00% | 2.83% | 2013-06-30 | $51 | ~$37 | +40.07% | |
| 8 | CHARTER COMMUNICATIONS INC N CHTR | $2.72B | 1.84% | 9,443,491 | +0 | +0.00% | 1.98% | 2016-06-30 | $288 | ~$229 | +25.80% | |
| 9 | GOLDMAN SACHS GROUP INC GS | $2.62B | 1.77% | 10,959,519 | +0 | +0.00% | 1.37% | 2013-12-31 | $239 | ~$177 | +35.08% | |
| 10 | DAVITA HEALTHCARE PARTNERS I DVA | $2.48B | 1.67% | 38,565,570 | +0 | +0.00% | 1.98% | 2013-06-30 | $64 | ~$61 | +5.57% | |
| 11 | MOODYS CORP MCO | $2.33B | 1.57% | 24,669,778 | +0 | +0.00% | 2.07% | 2013-06-30 | $94 | ~$61 | +54.72% | |
| 12 | GENERAL MTRS CO GM | $1.74B | 1.18% | 50,000,000 | +0 | +0.00% | 1.23% | 2013-06-30 | $35 | ~$33 | +4.77% | |
| 13 | U S G CORP | $1.13B | 0.76% | 39,002,016 | +0 | +0.00% | 0.78% | 2013-06-30 | $29 | ~$26 | +9.34% | |
| 14 | VERISIGN INC VRSN | $985.3M | 0.67% | 12,952,745 | +0 | +0.00% | 0.79% | 2013-06-30 | $76 | ~$46 | +65.28% | |
| 15 | M & T BK CORP MTB | $841.9M | 0.57% | 5,382,040 | +0 | +0.00% | 0.49% | 2013-06-30 | $156 | ~$112 | +39.98% | |
| 16 | VISA INC V | $824.1M | 0.56% | 10,562,460 | +0 | +0.00% | 0.68% | 2013-06-30 | $78 | ~$51 | +52.25% | |
| 17 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $754.2M | 0.51% | 22,236,109 | +0 | +0.00% | 0.58% | 2016-06-30 | $34 | ~$31 | +9.43% | |
| 18 | COSTCO WHSL CORP NEW COST | $693.8M | 0.47% | 4,333,363 | +0 | +0.00% | 0.51% | 2013-06-30 | $160 | ~$111 | +44.80% | |
| 19 | AXALTA COATING SYS LTD | $634.4M | 0.43% | 23,324,000 | +0 | +0.00% | 0.51% | 2015-06-30 | $27 | ~$33 | -16.34% | |
| 20 | LIBERTY GLOBAL PLC | $617.3M | 0.42% | 20,180,897 | +0 | +0.00% | 0.54% | 2013-12-31 | $31 | ~$52 | -41.16% | |
| 21 | MASTERCARD INC MA | $509.5M | 0.34% | 4,934,756 | +0 | +0.00% | 0.39% | 2013-06-30 | $103 | ~$62 | +65.69% | |
| 22 | TORCHMARK CORP TMK | $468.7M | 0.32% | 6,353,727 | +0 | +0.00% | 0.32% | 2013-06-30 | $74 | ~$66 | +12.08% | |
| 23 | RESTAURANT BRANDS INTL INC QSR | $402.2M | 0.27% | 8,438,225 | +0 | +0.00% | 0.29% | 2014-12-31 | $48 | ~$39 | +22.08% | |
| 24 | WABCO HLDGS INC WBC1EUR | $357.6M | 0.24% | 3,368,394 | +0 | +0.00% | 0.30% | 2013-06-30 | $106 | ~$76 | +40.08% | |
| 25 | LIBERTY MEDIA CORP DELAWARE LM03 | $347.2M | 0.23% | 10,058,800 | +0 | +0.00% | 0.27% | 2016-06-30 | $35 | ~$31 | +10.05% | |
| 26 | GENERAL ELECTRIC CO | $334.5M | 0.23% | 10,585,502 | +0 | +0.00% | 0.24% | 2013-06-30 | $32 | ~$26 | +22.45% | |
| 27 | TWENTY FIRST CENTY FOX INC | $251.0M | 0.17% | 8,951,869 | +0 | +0.00% | 0.17% | 2014-12-31 | $28 | ~$35 | -20.79% | |
| 28 | LIBERTY GLOBAL PLC | $218.2M | 0.15% | 7,346,968 | +0 | +0.00% | 0.19% | 2014-03-31 | $30 | ~$41 | -27.04% | |
| 29 | SANOFI SNY | $158.0M | 0.11% | 3,905,875 | +0 | +0.00% | 0.12% | 2013-06-30 | $40 | ~$52 | -21.49% | |
| 30 | VERISK ANALYTICS INC VRSK | $126.9M | 0.09% | 1,563,434 | +0 | +0.00% | 0.10% | 2013-06-30 | $81 | ~$60 | +35.96% |