Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2017-06-30
$162.14B
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 | $27.89B | 17.20% | 325,634,818 | +0 | +0.00% | 18.27% | 2015-09-30 | $86 | ~$71 | +21.34% | |
| 2 | COCA COLA CO KO | $17.94B | 11.06% | 400,000,000 | +0 | +0.00% | 10.49% | 2013-06-30 | $45 | ~$40 | +11.82% | |
| 3 | AMERICAN EXPRESS CO AXP | $12.77B | 7.88% | 151,610,700 | +0 | +0.00% | 7.41% | 2013-06-30 | $84 | ~$75 | +12.68% | |
| 4 | PHILLIPS 66 PSX | $6.67B | 4.12% | 80,689,892 | +0 | +0.00% | 3.95% | 2013-06-30 | $83 | ~$78 | +6.52% | |
| 5 | US BANCORP DEL USB | $4.42B | 2.72% | 85,063,167 | +0 | +0.00% | 2.71% | 2013-06-30 | $52 | ~$37 | +41.57% | |
| 6 | CHARTER COMMUNICATIONS INC N CHTR | $3.18B | 1.96% | 9,443,491 | +0 | +0.00% | 1.91% | 2016-06-30 | $337 | ~$229 | +47.18% | |
| 7 | MOODYS CORP MCO | $3.00B | 1.85% | 24,669,778 | +0 | +0.00% | 1.71% | 2013-06-30 | $122 | ~$61 | +99.70% | |
| 8 | SOUTHWEST AIRLS CO LUV | $2.96B | 1.83% | 47,659,456 | +0 | +0.00% | 1.58% | 2016-12-31 | $62 | ~$50 | +24.22% | |
| 9 | DAVITA HEALTHCARE PARTNERS I DVA | $2.50B | 1.54% | 38,565,570 | +0 | +0.00% | 1.62% | 2013-06-30 | $65 | ~$61 | +6.49% | |
| 10 | GOLDMAN SACHS GROUP INC GS | $2.43B | 1.50% | 10,959,519 | +0 | +0.00% | 1.56% | 2013-12-31 | $222 | ~$177 | +25.18% | |
| 11 | VERISIGN INC VRSN | $1.20B | 0.74% | 12,952,745 | +0 | +0.00% | 0.70% | 2013-06-30 | $93 | ~$46 | +101.98% | |
| 12 | U S G CORP | $1.13B | 0.70% | 39,002,016 | +0 | +0.00% | 0.77% | 2013-06-30 | $29 | ~$26 | +9.87% | |
| 13 | VISA INC V | $990.5M | 0.61% | 10,562,460 | +0 | +0.00% | 0.58% | 2013-06-30 | $94 | ~$51 | +83.01% | |
| 14 | MOSANTO CO NEW | $951.8M | 0.59% | 8,041,784 | +0 | +0.00% | 0.56% | 2016-12-31 | $118 | ~$105 | +12.50% | |
| 15 | M & T BK CORP MTB | $871.6M | 0.54% | 5,382,040 | +0 | +0.00% | 0.51% | 2013-06-30 | $162 | ~$112 | +44.92% | |
| 16 | AXALTA COATING SYS LTD | $747.3M | 0.46% | 23,324,000 | +0 | +0.00% | 0.46% | 2015-06-30 | $32 | ~$33 | -1.45% | |
| 17 | COSTCO WHSL CORP NEW COST | $693.0M | 0.43% | 4,333,363 | +0 | +0.00% | 0.45% | 2013-06-30 | $160 | ~$111 | +44.64% | |
| 18 | LIBERTY GLOBAL PLC | $648.2M | 0.40% | 20,180,897 | +0 | +0.00% | 0.45% | 2013-12-31 | $32 | ~$52 | -38.22% | |
| 19 | MASTERCARD INC MA | $599.3M | 0.37% | 4,934,756 | +0 | +0.00% | 0.34% | 2013-06-30 | $121 | ~$62 | +94.90% | |
| 20 | RESTAURANT BRANDS INTL INC QSR | $527.7M | 0.33% | 8,438,225 | +0 | +0.00% | 0.29% | 2014-12-31 | $63 | ~$39 | +60.19% | |
| 21 | TORCHMARK CORP TMK | $486.1M | 0.30% | 6,353,727 | +0 | +0.00% | 0.30% | 2013-06-30 | $76 | ~$66 | +16.25% | |
| 22 | LIBERTY GLOBAL PLC | $229.1M | 0.14% | 7,346,968 | +0 | +0.00% | 0.16% | 2014-03-31 | $31 | ~$41 | -23.41% | |
| 23 | SANOFI SNY | $187.1M | 0.12% | 3,905,875 | +0 | +0.00% | 0.11% | 2013-06-30 | $48 | ~$52 | -6.99% | |
| 24 | VERISK ANALYTICS INC VRSK | $131.9M | 0.08% | 1,563,434 | +0 | +0.00% | 0.08% | 2013-06-30 | $84 | ~$60 | +41.32% | |
| 25 | WAL MART STORES INC WMT | $105.5M | 0.07% | 1,393,513 | +0 | +0.00% | 0.06% | 2013-06-30 | $76 | ~$75 | +0.93% | |
| 26 | GRAHAM HLDGS CO GHC | $64.5M | 0.04% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $600 | ~$401 | +49.61% | |
| 27 | LIBERTY GLOBAL PLC | $59.1M | 0.04% | 2,714,854 | +0 | +0.00% | 0.04% | 2015-09-30 | $22 | ~$34 | -35.34% | |
| 28 | JOHNSON & JOHNSON JNJ | $43.3M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $132 | ~$86 | +54.08% | |
| 29 | LIBERTY GLOBAL PLC | $27.5M | 0.02% | 1,284,020 | +0 | +0.00% | 0.02% | 2015-09-30 | $21 | ~$35 | -38.68% | |
| 30 | PROCTER & GAMBLE CO PG | $27.5M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $87 | ~$77 | +13.20% |