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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2017-06-30 $162.14B
Positions 47
Showing 7 of 7 rows (filtered from 48)

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 WELLS FARGO & CO NEW WFC $25.93B 15.99% 467,987,270 -11,717,000 -2.44% 16.49% 2013-06-30 $55 ~$42 +32.91%
2 INTERNATIONAL BUSINESS MACHS IBM $8.32B 5.13% 54,084,673 -10,477,282 -16.23% 6.95% 2013-06-30 $154 ~$188 -18.15%
3 DELTA AIR LINES INC DEL DAL $2.85B 1.76% 53,110,395 -1,915,600 -3.48% 1.56% 2016-09-30 $54 ~$44 +22.82%
4 AMERICAN AIRLS GROUP INC AAL $2.37B 1.46% 47,000,000 -2,278,854 -4.62% 1.29% 2016-09-30 $50 ~$40 +26.95%
5 UNITED CONTL HLDGS INC UAL $2.12B 1.31% 28,211,563 -739,790 -2.56% 1.26% 2016-09-30 $75 ~$61 +23.20%
6 SIRIUS XM HLDGS INC SIRIEUR $754.4M 0.47% 137,915,729 -34,409,624 -19.97% 0.55% 2016-12-31 $5 ~$4 +22.60%
7 WABCO HLDGS INC WBC1EUR $8.1M 0.00% 63,195 -2,845,359 -97.83% 0.21% 2013-06-30 $128 ~$76 +68.27%