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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2018-03-31 $188.94B
Positions 46
Showing 30 of 31 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 BANK AMER CORP BAC $20.36B 10.78% 679,000,000 +0 +0.00% 10.48% 2017-09-30 $30 ~$25 +18.35%
2 KRAFT HEINZ CO KHC $20.28B 10.74% 325,634,818 +0 +0.00% 13.24% 2015-09-30 $62 ~$71 -11.75%
3 COCA COLA CO KO $17.37B 9.19% 400,000,000 +0 +0.00% 9.60% 2013-06-30 $43 ~$40 +8.28%
4 AMERICAN EXPRESS CO AXP $14.14B 7.48% 151,610,700 +0 +0.00% 7.87% 2013-06-30 $93 ~$75 +24.77%
5 MOODYS CORP MCO $3.98B 2.11% 24,669,778 +0 +0.00% 1.90% 2013-06-30 $161 ~$61 +164.73%
6 GOLDMAN SACHS GROUP INC GS $2.76B 1.46% 10,959,519 +0 +0.00% 1.46% 2013-12-31 $252 ~$177 +42.09%
7 SOUTHWEST AIRLS CO LUV $2.73B 1.44% 47,659,456 +0 +0.00% 1.63% 2016-12-31 $57 ~$50 +14.51%
8 DAVITA HEALTHCARE PARTNERS I DVA $2.54B 1.35% 38,565,570 +0 +0.00% 1.46% 2013-06-30 $66 ~$61 +8.43%
9 AMERICAN AIRLS GROUP INC AAL $2.39B 1.27% 46,000,000 +0 +0.00% 1.25% 2016-09-30 $52 ~$40 +31.08%
10 GENERAL MTRS CO GM $1.82B 0.96% 50,000,000 +0 +0.00% 1.07% 2013-06-30 $36 ~$34 +8.26%
11 U S G CORP $1.58B 0.83% 39,002,016 +0 +0.00% 0.79% 2013-06-30 $40 ~$26 +53.03%
12 VERISIGN INC VRSN $1.54B 0.81% 12,952,745 +0 +0.00% 0.78% 2013-06-30 $119 ~$46 +157.60%
13 LIBERTY MEDIA CORP DELAWARE LSXMKUSD $1.27B 0.67% 31,090,985 +0 +0.00% 0.64% 2016-06-30 $41 ~$34 +21.50%
14 VISA INC V $1.26B 0.67% 10,562,460 +0 +0.00% 0.63% 2013-06-30 $120 ~$51 +133.43%
15 M & T BK CORP MTB $992.2M 0.53% 5,382,040 +0 +0.00% 0.48% 2013-06-30 $184 ~$112 +64.98%
16 MASTERCARD INC MA $864.4M 0.46% 4,934,756 +0 +0.00% 0.39% 2013-06-30 $175 ~$62 +181.09%
17 SIRIUS XM HLDGS INC SIRIEUR $860.6M 0.46% 137,915,729 +0 +0.00% 0.39% 2016-12-31 $6 ~$4 +39.86%
18 COSTCO WHSL CORP NEW COST $816.5M 0.43% 4,333,363 +0 +0.00% 0.42% 2013-06-30 $188 ~$111 +70.42%
19 AXALTA COATING SYS LTD $704.2M 0.37% 23,324,000 +0 +0.00% 0.39% 2015-06-30 $30 ~$33 -7.14%
20 SYNCHRONY FINL SYF $697.5M 0.37% 20,803,000 +0 +0.00% 0.42% 2017-06-30 $34 ~$30 +12.07%
21 LIBERTY MEDIA CORP DELAWARE LM03 $610.8M 0.32% 14,860,360 +0 +0.00% 0.31% 2016-06-30 $41 ~$34 +19.98%
22 TORCHMARK CORP TMK $534.8M 0.28% 6,353,727 +0 +0.00% 0.30% 2013-06-30 $84 ~$66 +27.90%
23 RESTAURANT BRANDS INTL INC QSR $480.3M 0.25% 8,438,225 +0 +0.00% 0.27% 2014-12-31 $57 ~$39 +45.80%
24 STORE CAP CORP S76 $462.2M 0.24% 18,621,674 +0 +0.00% 0.25% 2017-06-30 $25 ~$22 +10.56%
25 LIBERTY GLOBAL PLC $223.6M 0.12% 7,346,968 +0 +0.00% 0.13% 2014-03-31 $30 ~$41 -25.25%
26 WAL MART STORES INC WMT $124.0M 0.07% 1,393,513 +0 +0.00% 0.07% 2013-06-30 $89 ~$75 +18.66%
27 JOHNSON & JOHNSON JNJ $41.9M 0.02% 327,100 +0 +0.00% 0.02% 2013-06-30 $128 ~$86 +49.25%
28 PROCTER & GAMBLE CO PG $25.0M 0.01% 315,400 +0 +0.00% 0.02% 2013-06-30 $79 ~$77 +2.97%
29 MONDELEZ INTL INC MDLZ $24.1M 0.01% 578,000 +0 +0.00% 0.01% 2013-06-30 $42 ~$29 +46.27%
30 UNITED PARCEL SERVICE INC UPS $6.2M 0.00% 59,400 +0 +0.00% 0.00% 2013-06-30 $105 ~$86 +21.02%