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 | APPLE INC AAPL | $18.58B | 11.48% | 129,357,106 | +71,997,454 | +125.52% | 4.49% | 2016-03-31 | $144 | ~$122 | +17.72% | |
| 4 | COCA COLA CO KO | $16.98B | 10.49% | 400,000,000 | +0 | +0.00% | 11.21% | 2013-06-30 | $42 | ~$40 | +5.81% | |
| 5 | AMERICAN EXPRESS CO AXP | $11.99B | 7.41% | 151,610,700 | +0 | +0.00% | 7.59% | 2013-06-30 | $79 | ~$75 | +5.82% | |
| 6 | INTERNATIONAL BUSINESS MACHS IBM | $11.24B | 6.95% | 64,561,955 | -16,670,348 | -20.52% | 9.11% | 2013-06-30 | $174 | ~$188 | -7.35% | |
| 7 | PHILLIPS 66 PSX | $6.39B | 3.95% | 80,689,892 | +0 | +0.00% | 4.71% | 2013-06-30 | $79 | ~$78 | +2.05% | |
| 8 | US BANCORP DEL USB | $4.38B | 2.71% | 85,063,167 | +0 | +0.00% | 2.95% | 2013-06-30 | $52 | ~$37 | +40.43% | |
| 9 | CHARTER COMMUNICATIONS INC N CHTR | $3.09B | 1.91% | 9,443,491 | +0 | +0.00% | 1.84% | 2016-06-30 | $327 | ~$229 | +43.01% | |
| 10 | MOODYS CORP MCO | $2.76B | 1.71% | 24,669,778 | +0 | +0.00% | 1.57% | 2013-06-30 | $112 | ~$61 | +83.88% | |
| 11 | DAVITA HEALTHCARE PARTNERS I DVA | $2.62B | 1.62% | 38,565,570 | +0 | +0.00% | 1.67% | 2013-06-30 | $68 | ~$61 | +11.77% | |
| 12 | SOUTHWEST AIRLS CO LUV | $2.56B | 1.58% | 47,659,456 | +4,455,681 | +10.31% | 1.46% | 2016-12-31 | $54 | ~$50 | +7.47% | |
| 13 | DELTA AIR LINES INC DEL DAL | $2.53B | 1.56% | 55,025,995 | -5,000,000 | -8.33% | 2.00% | 2016-09-30 | $46 | ~$44 | +5.04% | |
| 14 | GOLDMAN SACHS GROUP INC GS | $2.52B | 1.56% | 10,959,519 | +0 | +0.00% | 1.77% | 2013-12-31 | $230 | ~$177 | +29.59% | |
| 15 | AMERICAN AIRLS GROUP INC AAL | $2.08B | 1.29% | 49,278,854 | +3,734,000 | +8.20% | 1.44% | 2016-09-30 | $42 | ~$40 | +6.71% | |
| 16 | UNITED CONTL HLDGS INC UAL | $2.05B | 1.26% | 28,951,353 | +0 | +0.00% | 1.43% | 2016-09-30 | $71 | ~$61 | +15.66% | |
| 17 | GENERAL MTRS CO GM | $1.77B | 1.09% | 50,000,000 | +0 | +0.00% | 1.18% | 2013-06-30 | $35 | ~$33 | +6.34% | |
| 18 | BANK OF NEW YORK MELLON CORP BK | $1.56B | 0.96% | 33,012,059 | +11,340,090 | +52.33% | 0.69% | 2013-06-30 | $47 | ~$35 | +33.94% | |
| 19 | U S G CORP | $1.24B | 0.77% | 39,002,016 | +0 | +0.00% | 0.76% | 2013-06-30 | $32 | ~$26 | +20.39% | |
| 20 | VERISIGN INC VRSN | $1.13B | 0.70% | 12,952,745 | +0 | +0.00% | 0.67% | 2013-06-30 | $87 | ~$46 | +89.27% | |
| 21 | VISA INC V | $938.7M | 0.58% | 10,562,460 | +0 | +0.00% | 0.56% | 2013-06-30 | $89 | ~$51 | +73.42% | |
| 22 | MOSANTO CO NEW | $910.3M | 0.56% | 8,041,784 | +0 | +0.00% | 0.57% | 2016-12-31 | $113 | ~$105 | +7.59% | |
| 23 | SIRIUS XM HLDGS INC SIRIEUR | $887.5M | 0.55% | 172,325,353 | +5,685,412 | +3.41% | 0.50% | 2016-12-31 | $5 | ~$4 | +15.43% | |
| 24 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $865.1M | 0.53% | 22,307,109 | +71,000 | +0.32% | 0.51% | 2016-06-30 | $39 | ~$31 | +25.04% | |
| 25 | M & T BK CORP MTB | $832.8M | 0.51% | 5,382,040 | +0 | +0.00% | 0.57% | 2013-06-30 | $155 | ~$112 | +38.46% | |
| 26 | AXALTA COATING SYS LTD | $751.0M | 0.46% | 23,324,000 | +0 | +0.00% | 0.43% | 2015-06-30 | $32 | ~$33 | -0.96% | |
| 27 | COSTCO WHSL CORP NEW COST | $726.7M | 0.45% | 4,333,363 | +0 | +0.00% | 0.47% | 2013-06-30 | $168 | ~$111 | +51.66% | |
| 28 | LIBERTY GLOBAL PLC | $723.9M | 0.45% | 20,180,897 | +0 | +0.00% | 0.42% | 2013-12-31 | $36 | ~$52 | -31.01% | |
| 29 | MASTERCARD INC MA | $555.0M | 0.34% | 4,934,756 | +0 | +0.00% | 0.34% | 2013-06-30 | $112 | ~$62 | +80.49% | |
| 30 | TORCHMARK CORP TMK | $489.5M | 0.30% | 6,353,727 | +0 | +0.00% | 0.32% | 2013-06-30 | $77 | ~$66 | +17.07% |