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 | WELLS FARGO & CO NEW WFC | $25.06B | 12.81% | 452,013,758 | -4,499,486 | -0.99% | 12.66% | 2013-06-30 | $55 | ~$42 | +32.99% | |
| 3 | KRAFT HEINZ CO KHC | $20.46B | 10.46% | 325,634,818 | +0 | +0.00% | 10.74% | 2015-09-30 | $63 | ~$71 | -10.99% | |
| 4 | BANK AMER CORP BAC | $19.14B | 9.79% | 679,000,000 | +0 | +0.00% | 10.78% | 2017-09-30 | $28 | ~$25 | +11.25% | |
| 5 | COCA COLA CO KO | $17.54B | 8.97% | 400,000,000 | +0 | +0.00% | 9.19% | 2013-06-30 | $44 | ~$40 | +9.35% | |
| 6 | AMERICAN EXPRESS CO AXP | $14.86B | 7.60% | 151,610,700 | +0 | +0.00% | 7.48% | 2013-06-30 | $98 | ~$75 | +31.09% | |
| 7 | 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% | |
| 8 | MOODYS CORP MCO | $4.21B | 2.15% | 24,669,778 | +0 | +0.00% | 2.11% | 2013-06-30 | $171 | ~$61 | +179.93% | |
| 9 | PHILLIPS 66 PSX | $3.90B | 1.99% | 34,729,514 | -10,960,378 | -23.99% | 2.32% | 2013-06-30 | $112 | ~$78 | +44.67% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | DAVITA HEALTHCARE PARTNERS I DVA | $2.68B | 1.37% | 38,565,570 | +0 | +0.00% | 1.35% | 2013-06-30 | $69 | ~$61 | +14.19% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $2.20B | 1.12% | 7,504,185 | -718,688 | -8.74% | 1.35% | 2016-06-30 | $293 | ~$229 | +28.11% | |
| 16 | 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% | |
| 17 | UNITED CONTL HLDGS INC UAL | $1.86B | 0.95% | 26,684,542 | -1,021,421 | -3.69% | 1.02% | 2016-09-30 | $70 | ~$61 | +14.17% | |
| 18 | VERISIGN INC VRSN | $1.78B | 0.91% | 12,952,745 | +0 | +0.00% | 0.81% | 2013-06-30 | $137 | ~$46 | +198.57% | |
| 19 | AMERICAN AIRLS GROUP INC AAL | $1.70B | 0.87% | 44,700,000 | -1,300,000 | -2.83% | 1.27% | 2016-09-30 | $38 | ~$40 | -4.24% | |
| 20 | U S G CORP | $1.68B | 0.86% | 39,002,016 | +0 | +0.00% | 0.83% | 2013-06-30 | $43 | ~$26 | +63.25% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.41B | 0.72% | 31,090,985 | +0 | +0.00% | 0.67% | 2016-06-30 | $45 | ~$34 | +34.92% | |
| 22 | VISA INC V | $1.40B | 0.72% | 10,562,460 | +0 | +0.00% | 0.67% | 2013-06-30 | $132 | ~$51 | +158.47% | |
| 23 | 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% | |
| 24 | MASTERCARD INC MA | $969.8M | 0.50% | 4,934,756 | +0 | +0.00% | 0.46% | 2013-06-30 | $197 | ~$62 | +215.37% | |
| 25 | SIRIUS XM HLDGS INC SIRIEUR | $933.7M | 0.48% | 137,915,729 | +0 | +0.00% | 0.46% | 2016-12-31 | $7 | ~$4 | +51.74% | |
| 26 | M & T BK CORP MTB | $915.8M | 0.47% | 5,382,040 | +0 | +0.00% | 0.53% | 2013-06-30 | $170 | ~$112 | +52.26% | |
| 27 | COSTCO WHSL CORP NEW COST | $905.6M | 0.46% | 4,333,363 | +0 | +0.00% | 0.43% | 2013-06-30 | $209 | ~$111 | +89.00% | |
| 28 | AXALTA COATING SYS LTD | $735.4M | 0.38% | 24,264,000 | +940,000 | +4.03% | 0.37% | 2015-06-30 | $30 | ~$32 | -6.52% | |
| 29 | SYNCHRONY FINL SYF | $694.4M | 0.35% | 20,803,000 | +0 | +0.00% | 0.37% | 2017-06-30 | $33 | ~$30 | +11.57% | |
| 30 | LIBERTY MEDIA CORP DELAWARE LM03 | $669.5M | 0.34% | 14,860,360 | +0 | +0.00% | 0.32% | 2016-06-30 | $45 | ~$34 | +31.51% |