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 | KRAFT HEINZ CO KHC | $20.46B | 10.46% | 325,634,818 | +0 | +0.00% | 10.74% | 2015-09-30 | $63 | ~$71 | -10.99% | |
| 2 | BANK AMER CORP BAC | $19.14B | 9.79% | 679,000,000 | +0 | +0.00% | 10.78% | 2017-09-30 | $28 | ~$25 | +11.25% | |
| 3 | COCA COLA CO KO | $17.54B | 8.97% | 400,000,000 | +0 | +0.00% | 9.19% | 2013-06-30 | $44 | ~$40 | +9.35% | |
| 4 | AMERICAN EXPRESS CO AXP | $14.86B | 7.60% | 151,610,700 | +0 | +0.00% | 7.48% | 2013-06-30 | $98 | ~$75 | +31.09% | |
| 5 | MOODYS CORP MCO | $4.21B | 2.15% | 24,669,778 | +0 | +0.00% | 2.11% | 2013-06-30 | $171 | ~$61 | +179.93% | |
| 6 | DAVITA HEALTHCARE PARTNERS I DVA | $2.68B | 1.37% | 38,565,570 | +0 | +0.00% | 1.35% | 2013-06-30 | $69 | ~$61 | +14.19% | |
| 7 | VERISIGN INC VRSN | $1.78B | 0.91% | 12,952,745 | +0 | +0.00% | 0.81% | 2013-06-30 | $137 | ~$46 | +198.57% | |
| 8 | U S G CORP | $1.68B | 0.86% | 39,002,016 | +0 | +0.00% | 0.83% | 2013-06-30 | $43 | ~$26 | +63.25% | |
| 9 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.41B | 0.72% | 31,090,985 | +0 | +0.00% | 0.67% | 2016-06-30 | $45 | ~$34 | +34.92% | |
| 10 | VISA INC V | $1.40B | 0.72% | 10,562,460 | +0 | +0.00% | 0.67% | 2013-06-30 | $132 | ~$51 | +158.47% | |
| 11 | MASTERCARD INC MA | $969.8M | 0.50% | 4,934,756 | +0 | +0.00% | 0.46% | 2013-06-30 | $197 | ~$62 | +215.37% | |
| 12 | SIRIUS XM HLDGS INC SIRIEUR | $933.7M | 0.48% | 137,915,729 | +0 | +0.00% | 0.46% | 2016-12-31 | $7 | ~$4 | +51.74% | |
| 13 | M & T BK CORP MTB | $915.8M | 0.47% | 5,382,040 | +0 | +0.00% | 0.53% | 2013-06-30 | $170 | ~$112 | +52.26% | |
| 14 | COSTCO WHSL CORP NEW COST | $905.6M | 0.46% | 4,333,363 | +0 | +0.00% | 0.43% | 2013-06-30 | $209 | ~$111 | +89.00% | |
| 15 | SYNCHRONY FINL SYF | $694.4M | 0.35% | 20,803,000 | +0 | +0.00% | 0.37% | 2017-06-30 | $33 | ~$30 | +11.57% | |
| 16 | LIBERTY MEDIA CORP DELAWARE LM03 | $669.5M | 0.34% | 14,860,360 | +0 | +0.00% | 0.32% | 2016-06-30 | $45 | ~$34 | +31.51% | |
| 17 | TORCHMARK CORP TMK | $517.3M | 0.26% | 6,353,727 | +0 | +0.00% | 0.28% | 2013-06-30 | $81 | ~$66 | +23.71% | |
| 18 | STORE CAP CORP S76 | $510.2M | 0.26% | 18,621,674 | +0 | +0.00% | 0.24% | 2017-06-30 | $27 | ~$22 | +22.05% | |
| 19 | RESTAURANT BRANDS INTL INC QSR | $508.8M | 0.26% | 8,438,225 | +0 | +0.00% | 0.25% | 2014-12-31 | $60 | ~$39 | +54.46% | |
| 20 | LIBERTY GLOBAL PLC | $195.5M | 0.10% | 7,346,968 | +0 | +0.00% | 0.12% | 2014-03-31 | $27 | ~$41 | -34.64% | |
| 21 | SANOFI SNY | $148.1M | 0.08% | 3,701,012 | +0 | +0.00% | 0.08% | 2013-06-30 | $40 | ~$52 | -22.33% | |
| 22 | WAL MART STORES INC WMT | $119.4M | 0.06% | 1,393,513 | +0 | +0.00% | 0.07% | 2013-06-30 | $86 | ~$75 | +14.23% | |
| 23 | LIBERTY LATIN AMERICA LTD | $51.9M | 0.03% | 2,714,854 | +0 | +0.00% | 0.03% | 2018-03-31 | $19 | ~$19 | -1.70% | |
| 24 | JOHNSON & JOHNSON JNJ | $39.7M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $121 | ~$86 | +41.32% | |
| 25 | LIBERTY LATIN AMERICA LTD | $24.9M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $19 | ~$19 | +1.52% | |
| 26 | PROCTER & GAMBLE CO PG | $24.6M | 0.01% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $78 | ~$77 | +1.39% | |
| 27 | MONDELEZ INTL INC MDLZ | $23.7M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $41 | ~$29 | +43.71% | |
| 28 | UNITED PARCEL SERVICE INC UPS | $6.3M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $106 | ~$86 | +22.83% | |
| 29 | VERIZON COMMUNICATIONS INC VZ | $47K | 0.00% | 928 | +0 | +0.00% | 0.00% | 2014-03-31 | $51 | ~$48 | +6.07% |