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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2018-03-31 $188.94B
Positions 46
Showing 6 of 6 rows (filtered from 50)

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 APPLE INC AAPL $40.19B 21.27% 239,567,633 +74,233,671 +44.90% 14.63% 2016-03-31 $168 ~$142 +18.06%
2 US BANCORP DEL USB $4.59B 2.43% 90,847,721 +3,788,844 +4.35% 2.44% 2013-06-30 $51 ~$38 +34.00%
3 BANK OF NEW YORK MELLON CORP BK $3.20B 1.70% 62,191,448 +1,372,665 +2.26% 1.71% 2013-06-30 $52 ~$43 +21.02%
4 DELTA AIR LINES INC DEL DAL $2.94B 1.55% 53,599,357 +488,962 +0.92% 1.56% 2016-09-30 $55 ~$44 +24.96%
5 MOSANTO CO NEW $2.21B 1.17% 18,970,134 +7,261,387 +62.02% 0.71% 2016-12-31 $117 ~$112 +4.01%
6 TEVA PHARMACEUTICAL INDS LTD TEVA $692.8M 0.37% 40,539,710 +21,663,989 +114.77% 0.19% 2017-12-31 $17 ~$18 -7.39%