Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2018-03-31
$188.94B
Positions
46
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 | 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 | WELLS FARGO & CO NEW WFC | $23.93B | 12.66% | 456,513,244 | -1,719,024 | -0.38% | 14.54% | 2013-06-30 | $52 | ~$42 | +25.72% | |
| 3 | BANK AMER CORP BAC | $20.36B | 10.78% | 679,000,000 | +0 | +0.00% | 10.48% | 2017-09-30 | $30 | ~$25 | +18.35% | |
| 4 | KRAFT HEINZ CO KHC | $20.28B | 10.74% | 325,634,818 | +0 | +0.00% | 13.24% | 2015-09-30 | $62 | ~$71 | -11.75% | |
| 5 | COCA COLA CO KO | $17.37B | 9.19% | 400,000,000 | +0 | +0.00% | 9.60% | 2013-06-30 | $43 | ~$40 | +8.28% | |
| 6 | AMERICAN EXPRESS CO AXP | $14.14B | 7.48% | 151,610,700 | +0 | +0.00% | 7.87% | 2013-06-30 | $93 | ~$75 | +24.77% | |
| 7 | 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% | |
| 8 | PHILLIPS 66 PSX | $4.38B | 2.32% | 45,689,892 | -35,000,000 | -43.38% | 4.27% | 2013-06-30 | $96 | ~$78 | +23.56% | |
| 9 | MOODYS CORP MCO | $3.98B | 2.11% | 24,669,778 | +0 | +0.00% | 1.90% | 2013-06-30 | $161 | ~$61 | +164.73% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | GOLDMAN SACHS GROUP INC GS | $2.76B | 1.46% | 10,959,519 | +0 | +0.00% | 1.46% | 2013-12-31 | $252 | ~$177 | +42.09% | |
| 13 | SOUTHWEST AIRLS CO LUV | $2.73B | 1.44% | 47,659,456 | +0 | +0.00% | 1.63% | 2016-12-31 | $57 | ~$50 | +14.51% | |
| 14 | CHARTER COMMUNICATIONS INC N CHTR | $2.56B | 1.35% | 8,222,873 | -266,518 | -3.14% | 1.49% | 2016-06-30 | $311 | ~$229 | +35.98% | |
| 15 | DAVITA HEALTHCARE PARTNERS I DVA | $2.54B | 1.35% | 38,565,570 | +0 | +0.00% | 1.46% | 2013-06-30 | $66 | ~$61 | +8.43% | |
| 16 | AMERICAN AIRLS GROUP INC AAL | $2.39B | 1.27% | 46,000,000 | +0 | +0.00% | 1.25% | 2016-09-30 | $52 | ~$40 | +31.08% | |
| 17 | MOSANTO CO NEW | $2.21B | 1.17% | 18,970,134 | +7,261,387 | +62.02% | 0.71% | 2016-12-31 | $117 | ~$112 | +4.01% | |
| 18 | UNITED CONTL HLDGS INC UAL | $1.92B | 1.02% | 27,705,963 | -505,600 | -1.79% | 0.99% | 2016-09-30 | $69 | ~$61 | +13.74% | |
| 19 | GENERAL MTRS CO GM | $1.82B | 0.96% | 50,000,000 | +0 | +0.00% | 1.07% | 2013-06-30 | $36 | ~$34 | +8.26% | |
| 20 | U S G CORP | $1.58B | 0.83% | 39,002,016 | +0 | +0.00% | 0.79% | 2013-06-30 | $40 | ~$26 | +53.03% | |
| 21 | VERISIGN INC VRSN | $1.54B | 0.81% | 12,952,745 | +0 | +0.00% | 0.78% | 2013-06-30 | $119 | ~$46 | +157.60% | |
| 22 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.27B | 0.67% | 31,090,985 | +0 | +0.00% | 0.64% | 2016-06-30 | $41 | ~$34 | +21.50% | |
| 23 | VISA INC V | $1.26B | 0.67% | 10,562,460 | +0 | +0.00% | 0.63% | 2013-06-30 | $120 | ~$51 | +133.43% | |
| 24 | M & T BK CORP MTB | $992.2M | 0.53% | 5,382,040 | +0 | +0.00% | 0.48% | 2013-06-30 | $184 | ~$112 | +64.98% | |
| 25 | MASTERCARD INC MA | $864.4M | 0.46% | 4,934,756 | +0 | +0.00% | 0.39% | 2013-06-30 | $175 | ~$62 | +181.09% | |
| 26 | SIRIUS XM HLDGS INC SIRIEUR | $860.6M | 0.46% | 137,915,729 | +0 | +0.00% | 0.39% | 2016-12-31 | $6 | ~$4 | +39.86% | |
| 27 | COSTCO WHSL CORP NEW COST | $816.5M | 0.43% | 4,333,363 | +0 | +0.00% | 0.42% | 2013-06-30 | $188 | ~$111 | +70.42% | |
| 28 | AXALTA COATING SYS LTD | $704.2M | 0.37% | 23,324,000 | +0 | +0.00% | 0.39% | 2015-06-30 | $30 | ~$33 | -7.14% | |
| 29 | SYNCHRONY FINL SYF | $697.5M | 0.37% | 20,803,000 | +0 | +0.00% | 0.42% | 2017-06-30 | $34 | ~$30 | +12.07% | |
| 30 | 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% |