Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2018-06-30
$195.62B
Positions
44
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 | $46.64B | 23.84% | 251,955,877 | +12,388,244 | +5.17% | 21.27% | 2016-03-31 | $185 | ~$144 | +28.72% | |
| 2 | US BANCORP DEL USB | $5.04B | 2.57% | 100,693,874 | +9,846,153 | +10.84% | 2.43% | 2013-06-30 | $50 | ~$39 | +28.53% | |
| 3 | BANK OF NEW YORK MELLON CORP BK | $3.49B | 1.79% | 64,800,376 | +2,608,928 | +4.19% | 1.70% | 2013-06-30 | $54 | ~$43 | +25.45% | |
| 4 | DELTA AIR LINES INC DEL DAL | $3.15B | 1.61% | 63,665,840 | +10,066,483 | +18.78% | 1.55% | 2016-09-30 | $50 | ~$45 | +9.66% | |
| 5 | GOLDMAN SACHS GROUP INC GS | $2.92B | 1.49% | 13,254,490 | +2,294,971 | +20.94% | 1.46% | 2013-12-31 | $221 | ~$187 | +17.66% | |
| 6 | SOUTHWEST AIRLS CO LUV | $2.88B | 1.47% | 56,547,399 | +8,887,943 | +18.65% | 1.44% | 2016-12-31 | $51 | ~$51 | +0.43% | |
| 7 | GENERAL MTRS CO GM | $2.02B | 1.04% | 51,393,611 | +1,393,611 | +2.79% | 0.96% | 2013-06-30 | $39 | ~$34 | +16.96% | |
| 8 | TEVA PHARMACEUTICAL INDS LTD TEVA | $1.05B | 0.54% | 43,249,295 | +2,709,585 | +6.68% | 0.37% | 2017-12-31 | $24 | ~$19 | +30.79% | |
| 9 | AXALTA COATING SYS LTD | $735.4M | 0.38% | 24,264,000 | +940,000 | +4.03% | 0.37% | 2015-06-30 | $30 | ~$32 | -6.52% | |
| 10 | LIBERTY GLOBAL PLC | $545.0M | 0.28% | 19,791,000 | +1,584,592 | +8.70% | 0.30% | 2013-12-31 | $28 | ~$50 | -45.12% |