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 | 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% | |
| 3 | APPLE INC AAPL | $18.75B | 11.56% | 130,191,960 | +834,854 | +0.65% | 11.48% | 2016-03-31 | $144 | ~$122 | +17.88% | |
| 4 | COCA COLA CO KO | $17.94B | 11.06% | 400,000,000 | +0 | +0.00% | 10.49% | 2013-06-30 | $45 | ~$40 | +11.82% | |
| 5 | AMERICAN EXPRESS CO AXP | $12.77B | 7.88% | 151,610,700 | +0 | +0.00% | 7.41% | 2013-06-30 | $84 | ~$75 | +12.68% | |
| 6 | 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% | |
| 7 | PHILLIPS 66 PSX | $6.67B | 4.12% | 80,689,892 | +0 | +0.00% | 3.95% | 2013-06-30 | $83 | ~$78 | +6.52% | |
| 8 | US BANCORP DEL USB | $4.42B | 2.72% | 85,063,167 | +0 | +0.00% | 2.71% | 2013-06-30 | $52 | ~$37 | +41.57% | |
| 9 | CHARTER COMMUNICATIONS INC N CHTR | $3.18B | 1.96% | 9,443,491 | +0 | +0.00% | 1.91% | 2016-06-30 | $337 | ~$229 | +47.18% | |
| 10 | MOODYS CORP MCO | $3.00B | 1.85% | 24,669,778 | +0 | +0.00% | 1.71% | 2013-06-30 | $122 | ~$61 | +99.70% | |
| 11 | SOUTHWEST AIRLS CO LUV | $2.96B | 1.83% | 47,659,456 | +0 | +0.00% | 1.58% | 2016-12-31 | $62 | ~$50 | +24.22% | |
| 12 | 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% | |
| 13 | BANK OF NEW YORK MELLON CORP BK | $2.56B | 1.58% | 50,229,588 | +17,217,529 | +52.16% | 0.96% | 2013-06-30 | $51 | ~$40 | +27.51% | |
| 14 | DAVITA HEALTHCARE PARTNERS I DVA | $2.50B | 1.54% | 38,565,570 | +0 | +0.00% | 1.62% | 2013-06-30 | $65 | ~$61 | +6.49% | |
| 15 | GOLDMAN SACHS GROUP INC GS | $2.43B | 1.50% | 10,959,519 | +0 | +0.00% | 1.56% | 2013-12-31 | $222 | ~$177 | +25.18% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | GENERAL MTRS CO GM | $2.10B | 1.29% | 60,000,000 | +10,000,000 | +20.00% | 1.09% | 2013-06-30 | $35 | ~$34 | +4.06% | |
| 19 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.30B | 0.80% | 31,090,985 | +8,783,876 | +39.38% | 0.53% | 2016-06-30 | $42 | ~$34 | +24.03% | |
| 20 | VERISIGN INC VRSN | $1.20B | 0.74% | 12,952,745 | +0 | +0.00% | 0.70% | 2013-06-30 | $93 | ~$46 | +101.98% | |
| 21 | U S G CORP | $1.13B | 0.70% | 39,002,016 | +0 | +0.00% | 0.77% | 2013-06-30 | $29 | ~$26 | +9.87% | |
| 22 | VISA INC V | $990.5M | 0.61% | 10,562,460 | +0 | +0.00% | 0.58% | 2013-06-30 | $94 | ~$51 | +83.01% | |
| 23 | MOSANTO CO NEW | $951.8M | 0.59% | 8,041,784 | +0 | +0.00% | 0.56% | 2016-12-31 | $118 | ~$105 | +12.50% | |
| 24 | M & T BK CORP MTB | $871.6M | 0.54% | 5,382,040 | +0 | +0.00% | 0.51% | 2013-06-30 | $162 | ~$112 | +44.92% | |
| 25 | 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% | |
| 26 | AXALTA COATING SYS LTD | $747.3M | 0.46% | 23,324,000 | +0 | +0.00% | 0.46% | 2015-06-30 | $32 | ~$33 | -1.45% | |
| 27 | COSTCO WHSL CORP NEW COST | $693.0M | 0.43% | 4,333,363 | +0 | +0.00% | 0.45% | 2013-06-30 | $160 | ~$111 | +44.64% | |
| 28 | LIBERTY GLOBAL PLC | $648.2M | 0.40% | 20,180,897 | +0 | +0.00% | 0.45% | 2013-12-31 | $32 | ~$52 | -38.22% | |
| 29 | LIBERTY MEDIA CORP DELAWARE LM03 | $623.8M | 0.38% | 14,860,360 | +4,612,560 | +45.01% | 0.25% | 2016-06-30 | $42 | ~$34 | +22.55% | |
| 30 | MASTERCARD INC MA | $599.3M | 0.37% | 4,934,756 | +0 | +0.00% | 0.34% | 2013-06-30 | $121 | ~$62 | +94.90% |