Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2017-03-31
$161.87B
Positions
46
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 | $29.57B | 18.27% | 325,634,818 | +0 | +0.00% | 19.21% | 2015-09-30 | $91 | ~$71 | +28.66% | |
| 2 | WELLS FARGO & CO NEW WFC | $26.70B | 16.49% | 479,704,270 | +0 | +0.00% | 17.86% | 2013-06-30 | $56 | ~$42 | +33.51% | |
| 3 | COCA COLA CO KO | $16.98B | 10.49% | 400,000,000 | +0 | +0.00% | 11.21% | 2013-06-30 | $42 | ~$40 | +5.81% | |
| 4 | AMERICAN EXPRESS CO AXP | $11.99B | 7.41% | 151,610,700 | +0 | +0.00% | 7.59% | 2013-06-30 | $79 | ~$75 | +5.82% | |
| 5 | PHILLIPS 66 PSX | $6.39B | 3.95% | 80,689,892 | +0 | +0.00% | 4.71% | 2013-06-30 | $79 | ~$78 | +2.05% | |
| 6 | US BANCORP DEL USB | $4.38B | 2.71% | 85,063,167 | +0 | +0.00% | 2.95% | 2013-06-30 | $52 | ~$37 | +40.43% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $3.09B | 1.91% | 9,443,491 | +0 | +0.00% | 1.84% | 2016-06-30 | $327 | ~$229 | +43.01% | |
| 8 | MOODYS CORP MCO | $2.76B | 1.71% | 24,669,778 | +0 | +0.00% | 1.57% | 2013-06-30 | $112 | ~$61 | +83.88% | |
| 9 | DAVITA HEALTHCARE PARTNERS I DVA | $2.62B | 1.62% | 38,565,570 | +0 | +0.00% | 1.67% | 2013-06-30 | $68 | ~$61 | +11.77% | |
| 10 | GOLDMAN SACHS GROUP INC GS | $2.52B | 1.56% | 10,959,519 | +0 | +0.00% | 1.77% | 2013-12-31 | $230 | ~$177 | +29.59% | |
| 11 | UNITED CONTL HLDGS INC UAL | $2.05B | 1.26% | 28,951,353 | +0 | +0.00% | 1.43% | 2016-09-30 | $71 | ~$61 | +15.66% | |
| 12 | GENERAL MTRS CO GM | $1.77B | 1.09% | 50,000,000 | +0 | +0.00% | 1.18% | 2013-06-30 | $35 | ~$33 | +6.34% | |
| 13 | U S G CORP | $1.24B | 0.77% | 39,002,016 | +0 | +0.00% | 0.76% | 2013-06-30 | $32 | ~$26 | +20.39% | |
| 14 | VERISIGN INC VRSN | $1.13B | 0.70% | 12,952,745 | +0 | +0.00% | 0.67% | 2013-06-30 | $87 | ~$46 | +89.27% | |
| 15 | VISA INC V | $938.7M | 0.58% | 10,562,460 | +0 | +0.00% | 0.56% | 2013-06-30 | $89 | ~$51 | +73.42% | |
| 16 | MOSANTO CO NEW | $910.3M | 0.56% | 8,041,784 | +0 | +0.00% | 0.57% | 2016-12-31 | $113 | ~$105 | +7.59% | |
| 17 | M & T BK CORP MTB | $832.8M | 0.51% | 5,382,040 | +0 | +0.00% | 0.57% | 2013-06-30 | $155 | ~$112 | +38.46% | |
| 18 | AXALTA COATING SYS LTD | $751.0M | 0.46% | 23,324,000 | +0 | +0.00% | 0.43% | 2015-06-30 | $32 | ~$33 | -0.96% | |
| 19 | COSTCO WHSL CORP NEW COST | $726.7M | 0.45% | 4,333,363 | +0 | +0.00% | 0.47% | 2013-06-30 | $168 | ~$111 | +51.66% | |
| 20 | LIBERTY GLOBAL PLC | $723.9M | 0.45% | 20,180,897 | +0 | +0.00% | 0.42% | 2013-12-31 | $36 | ~$52 | -31.01% | |
| 21 | MASTERCARD INC MA | $555.0M | 0.34% | 4,934,756 | +0 | +0.00% | 0.34% | 2013-06-30 | $112 | ~$62 | +80.49% | |
| 22 | TORCHMARK CORP TMK | $489.5M | 0.30% | 6,353,727 | +0 | +0.00% | 0.32% | 2013-06-30 | $77 | ~$66 | +17.07% | |
| 23 | RESTAURANT BRANDS INTL INC QSR | $470.3M | 0.29% | 8,438,225 | +0 | +0.00% | 0.27% | 2014-12-31 | $56 | ~$39 | +42.78% | |
| 24 | GENERAL ELECTRIC CO | $315.4M | 0.19% | 10,585,502 | +0 | +0.00% | 0.23% | 2013-06-30 | $30 | ~$26 | +15.48% | |
| 25 | LIBERTY GLOBAL PLC | $257.4M | 0.16% | 7,346,968 | +0 | +0.00% | 0.15% | 2014-03-31 | $35 | ~$41 | -13.93% | |
| 26 | SANOFI SNY | $176.7M | 0.11% | 3,905,875 | +0 | +0.00% | 0.11% | 2013-06-30 | $45 | ~$52 | -12.15% | |
| 27 | VERISK ANALYTICS INC VRSK | $126.9M | 0.08% | 1,563,434 | +0 | +0.00% | 0.09% | 2013-06-30 | $81 | ~$60 | +35.91% | |
| 28 | WAL MART STORES INC WMT | $100.4M | 0.06% | 1,393,513 | +0 | +0.00% | 0.07% | 2013-06-30 | $72 | ~$75 | -3.87% | |
| 29 | GRAHAM HLDGS CO GHC | $64.5M | 0.04% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $600 | ~$401 | +49.59% | |
| 30 | LIBERTY GLOBAL PLC | $60.4M | 0.04% | 2,714,854 | +0 | +0.00% | 0.04% | 2015-09-30 | $22 | ~$34 | -33.94% |