Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2017-12-31
$191.24B
Positions
48
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 | $25.32B | 13.24% | 325,634,818 | +0 | +0.00% | 14.21% | 2015-09-30 | $78 | ~$71 | +10.17% | |
| 2 | BANK AMER CORP BAC | $20.04B | 10.48% | 679,000,000 | +0 | +0.00% | 9.68% | 2017-09-30 | $30 | ~$25 | +16.50% | |
| 3 | COCA COLA CO KO | $18.35B | 9.60% | 400,000,000 | +0 | +0.00% | 10.13% | 2013-06-30 | $46 | ~$40 | +14.39% | |
| 4 | AMERICAN EXPRESS CO AXP | $15.06B | 7.87% | 151,610,700 | +0 | +0.00% | 7.72% | 2013-06-30 | $99 | ~$75 | +32.84% | |
| 5 | PHILLIPS 66 PSX | $8.16B | 4.27% | 80,689,892 | +0 | +0.00% | 4.16% | 2013-06-30 | $101 | ~$78 | +30.30% | |
| 6 | MOODYS CORP MCO | $3.64B | 1.90% | 24,669,778 | +0 | +0.00% | 1.93% | 2013-06-30 | $148 | ~$61 | +142.26% | |
| 7 | SOUTHWEST AIRLS CO LUV | $3.12B | 1.63% | 47,659,456 | +0 | +0.00% | 1.50% | 2016-12-31 | $65 | ~$50 | +30.84% | |
| 8 | DELTA AIR LINES INC DEL DAL | $2.97B | 1.56% | 53,110,395 | +0 | +0.00% | 1.44% | 2016-09-30 | $56 | ~$44 | +27.98% | |
| 9 | CHARTER COMMUNICATIONS INC N CHTR | $2.85B | 1.49% | 8,489,391 | +0 | +0.00% | 1.74% | 2016-06-30 | $336 | ~$229 | +46.79% | |
| 10 | GOLDMAN SACHS GROUP INC GS | $2.79B | 1.46% | 10,959,519 | +0 | +0.00% | 1.46% | 2013-12-31 | $255 | ~$177 | +43.72% | |
| 11 | DAVITA HEALTHCARE PARTNERS I DVA | $2.79B | 1.46% | 38,565,570 | +0 | +0.00% | 1.29% | 2013-06-30 | $72 | ~$61 | +18.81% | |
| 12 | UNITED CONTL HLDGS INC UAL | $1.90B | 0.99% | 28,211,563 | +0 | +0.00% | 0.97% | 2016-09-30 | $67 | ~$61 | +10.35% | |
| 13 | U S G CORP | $1.50B | 0.79% | 39,002,016 | +0 | +0.00% | 0.72% | 2013-06-30 | $39 | ~$26 | +45.99% | |
| 14 | VERISIGN INC VRSN | $1.48B | 0.78% | 12,952,745 | +0 | +0.00% | 0.78% | 2013-06-30 | $114 | ~$46 | +148.65% | |
| 15 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.23B | 0.64% | 31,090,985 | +0 | +0.00% | 0.73% | 2016-06-30 | $40 | ~$34 | +17.96% | |
| 16 | VISA INC V | $1.20B | 0.63% | 10,562,460 | +0 | +0.00% | 0.63% | 2013-06-30 | $114 | ~$51 | +122.50% | |
| 17 | M & T BK CORP MTB | $920.3M | 0.48% | 5,382,040 | +0 | +0.00% | 0.49% | 2013-06-30 | $171 | ~$112 | +53.01% | |
| 18 | COSTCO WHSL CORP NEW COST | $806.5M | 0.42% | 4,333,363 | +0 | +0.00% | 0.40% | 2013-06-30 | $186 | ~$111 | +68.33% | |
| 19 | SYNCHRONY FINL SYF | $803.2M | 0.42% | 20,803,000 | +0 | +0.00% | 0.36% | 2017-06-30 | $39 | ~$30 | +29.05% | |
| 20 | AXALTA COATING SYS LTD | $754.8M | 0.39% | 23,324,000 | +0 | +0.00% | 0.38% | 2015-06-30 | $32 | ~$33 | -0.47% | |
| 21 | MASTERCARD INC MA | $746.9M | 0.39% | 4,934,756 | +0 | +0.00% | 0.39% | 2013-06-30 | $151 | ~$62 | +142.90% | |
| 22 | SIRIUS XM HLDGS INC SIRIEUR | $739.2M | 0.39% | 137,915,729 | +0 | +0.00% | 0.43% | 2016-12-31 | $5 | ~$4 | +20.14% | |
| 23 | LIBERTY GLOBAL PLC | $723.3M | 0.38% | 20,180,897 | +0 | +0.00% | 0.39% | 2013-12-31 | $36 | ~$52 | -31.07% | |
| 24 | LIBERTY MEDIA CORP DELAWARE LM03 | $589.4M | 0.31% | 14,860,360 | +0 | +0.00% | 0.35% | 2016-06-30 | $40 | ~$34 | +15.78% | |
| 25 | TORCHMARK CORP TMK | $576.3M | 0.30% | 6,353,727 | +0 | +0.00% | 0.29% | 2013-06-30 | $91 | ~$66 | +37.84% | |
| 26 | RESTAURANT BRANDS INTL INC QSR | $518.8M | 0.27% | 8,438,225 | +0 | +0.00% | 0.30% | 2014-12-31 | $61 | ~$39 | +57.48% | |
| 27 | STORE CAP CORP S76 | $484.9M | 0.25% | 18,621,674 | +0 | +0.00% | 0.26% | 2017-06-30 | $26 | ~$22 | +15.99% | |
| 28 | LIBERTY GLOBAL PLC | $248.6M | 0.13% | 7,346,968 | +0 | +0.00% | 0.14% | 2014-03-31 | $34 | ~$41 | -16.88% | |
| 29 | VERISK ANALYTICS INC VRSK | $150.1M | 0.08% | 1,563,434 | +0 | +0.00% | 0.07% | 2013-06-30 | $96 | ~$60 | +60.80% | |
| 30 | WAL MART STORES INC WMT | $137.6M | 0.07% | 1,393,513 | +0 | +0.00% | 0.06% | 2013-06-30 | $99 | ~$75 | +31.70% |