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 | APPLE INC AAPL | $6.64B | 4.49% | 57,359,652 | +42,131,950 | +276.68% | 1.34% | 2016-03-31 | $116 | ~$112 | +3.08% | |
| 8 | US BANCORP DEL USB | $4.37B | 2.95% | 85,063,167 | +0 | +0.00% | 2.83% | 2013-06-30 | $51 | ~$37 | +40.07% | |
| 9 | DELTA AIR LINES INC DEL DAL | $2.95B | 2.00% | 60,025,995 | +53,692,072 | +847.69% | 0.19% | 2016-09-30 | $49 | ~$44 | +12.42% | |
| 10 | CHARTER COMMUNICATIONS INC N CHTR | $2.72B | 1.84% | 9,443,491 | +0 | +0.00% | 1.98% | 2016-06-30 | $288 | ~$229 | +25.80% | |
| 11 | GOLDMAN SACHS GROUP INC GS | $2.62B | 1.77% | 10,959,519 | +0 | +0.00% | 1.37% | 2013-12-31 | $239 | ~$177 | +35.08% | |
| 12 | DAVITA HEALTHCARE PARTNERS I DVA | $2.48B | 1.67% | 38,565,570 | +0 | +0.00% | 1.98% | 2013-06-30 | $64 | ~$61 | +5.57% | |
| 13 | MOODYS CORP MCO | $2.33B | 1.57% | 24,669,778 | +0 | +0.00% | 2.07% | 2013-06-30 | $94 | ~$61 | +54.72% | |
| 14 | SOUTHWEST AIRLS CO LUV | $2.15B | 1.46% | 43,203,775 | +43,203,775 | 2016-12-31 | $50 | ~$50 | +0.00% | |||
| 15 | AMERICAN AIRLS GROUP INC AAL | $2.13B | 1.44% | 45,544,854 | +23,774,299 | +109.20% | 0.62% | 2016-09-30 | $47 | ~$39 | +18.98% | |
| 16 | UNITED CONTL HLDGS INC UAL | $2.11B | 1.43% | 28,951,353 | +24,418,340 | +538.68% | 0.18% | 2016-09-30 | $73 | ~$61 | +19.32% | |
| 17 | GENERAL MTRS CO GM | $1.74B | 1.18% | 50,000,000 | +0 | +0.00% | 1.23% | 2013-06-30 | $35 | ~$33 | +4.77% | |
| 18 | U S G CORP | $1.13B | 0.76% | 39,002,016 | +0 | +0.00% | 0.78% | 2013-06-30 | $29 | ~$26 | +9.34% | |
| 19 | BANK OF NEW YORK MELLON CORP BK | $1.03B | 0.69% | 21,671,969 | +535,257 | +2.53% | 0.65% | 2013-06-30 | $47 | ~$29 | +63.61% | |
| 20 | VERISIGN INC VRSN | $985.3M | 0.67% | 12,952,745 | +0 | +0.00% | 0.79% | 2013-06-30 | $76 | ~$46 | +65.28% | |
| 21 | MOSANTO CO NEW | $846.1M | 0.57% | 8,041,784 | +8,041,784 | 2016-12-31 | $105 | ~$105 | +0.00% | |||
| 22 | M & T BK CORP MTB | $841.9M | 0.57% | 5,382,040 | +0 | +0.00% | 0.49% | 2013-06-30 | $156 | ~$112 | +39.98% | |
| 23 | VISA INC V | $824.1M | 0.56% | 10,562,460 | +0 | +0.00% | 0.68% | 2013-06-30 | $78 | ~$51 | +52.25% | |
| 24 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $754.2M | 0.51% | 22,236,109 | +0 | +0.00% | 0.58% | 2016-06-30 | $34 | ~$31 | +9.43% | |
| 25 | SIRIUS XM HLDGS INC SIRIEUR | $741.5M | 0.50% | 166,639,941 | +166,639,941 | 2016-12-31 | $4 | ~$4 | +0.00% | |||
| 26 | COSTCO WHSL CORP NEW COST | $693.8M | 0.47% | 4,333,363 | +0 | +0.00% | 0.51% | 2013-06-30 | $160 | ~$111 | +44.80% | |
| 27 | AXALTA COATING SYS LTD | $634.4M | 0.43% | 23,324,000 | +0 | +0.00% | 0.51% | 2015-06-30 | $27 | ~$33 | -16.34% | |
| 28 | LIBERTY GLOBAL PLC | $617.3M | 0.42% | 20,180,897 | +0 | +0.00% | 0.54% | 2013-12-31 | $31 | ~$52 | -41.16% | |
| 29 | MASTERCARD INC MA | $509.5M | 0.34% | 4,934,756 | +0 | +0.00% | 0.39% | 2013-06-30 | $103 | ~$62 | +65.69% | |
| 30 | TORCHMARK CORP TMK | $468.7M | 0.32% | 6,353,727 | +0 | +0.00% | 0.32% | 2013-06-30 | $74 | ~$66 | +12.08% |