Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2018-09-30
$221.02B
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 | COCA COLA CO KO | $18.48B | 8.36% | 400,000,000 | +0 | +0.00% | 8.97% | 2013-06-30 | $46 | ~$40 | +15.16% | |
| 2 | KRAFT HEINZ CO KHC | $17.95B | 8.12% | 325,634,818 | +0 | +0.00% | 10.46% | 2015-09-30 | $55 | ~$71 | -21.92% | |
| 3 | AMERICAN EXPRESS CO AXP | $16.15B | 7.30% | 151,610,700 | +0 | +0.00% | 7.60% | 2013-06-30 | $106 | ~$75 | +42.44% | |
| 4 | MOODYS CORP MCO | $4.12B | 1.87% | 24,669,778 | +0 | +0.00% | 2.15% | 2013-06-30 | $167 | ~$61 | +174.41% | |
| 5 | DAVITA HEALTHCARE PARTNERS I DVA | $2.76B | 1.25% | 38,565,570 | +0 | +0.00% | 1.37% | 2013-06-30 | $72 | ~$61 | +17.79% | |
| 6 | VERISIGN INC VRSN | $2.07B | 0.94% | 12,952,745 | +0 | +0.00% | 0.91% | 2013-06-30 | $160 | ~$46 | +247.90% | |
| 7 | U S G CORP | $1.69B | 0.76% | 39,002,016 | +0 | +0.00% | 0.86% | 2013-06-30 | $43 | ~$26 | +63.97% | |
| 8 | VISA INC V | $1.59B | 0.72% | 10,562,460 | +0 | +0.00% | 0.72% | 2013-06-30 | $150 | ~$51 | +192.89% | |
| 9 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.35B | 0.61% | 31,090,985 | +0 | +0.00% | 0.72% | 2016-06-30 | $43 | ~$34 | +29.23% | |
| 10 | MASTERCARD INC MA | $1.10B | 0.50% | 4,934,756 | +0 | +0.00% | 0.50% | 2013-06-30 | $223 | ~$62 | +257.23% | |
| 11 | COSTCO WHSL CORP NEW COST | $1.02B | 0.46% | 4,333,363 | +0 | +0.00% | 0.46% | 2013-06-30 | $235 | ~$111 | +112.43% | |
| 12 | TEVA PHARMACEUTICAL INDS LTD TEVA | $931.6M | 0.42% | 43,249,295 | +0 | +0.00% | 0.54% | 2017-12-31 | $22 | ~$19 | +15.84% | |
| 13 | M & T BK CORP MTB | $885.6M | 0.40% | 5,382,040 | +0 | +0.00% | 0.47% | 2013-06-30 | $165 | ~$112 | +47.24% | |
| 14 | SIRIUS XM HLDGS INC SIRIEUR | $871.6M | 0.39% | 137,915,729 | +0 | +0.00% | 0.48% | 2016-12-31 | $6 | ~$4 | +41.65% | |
| 15 | AXALTA COATING SYS LTD | $707.5M | 0.32% | 24,264,000 | +0 | +0.00% | 0.38% | 2015-06-30 | $29 | ~$32 | -10.07% | |
| 16 | SYNCHRONY FINL SYF | $646.6M | 0.29% | 20,803,000 | +0 | +0.00% | 0.35% | 2017-06-30 | $31 | ~$30 | +3.88% | |
| 17 | LIBERTY MEDIA CORP DELAWARE LM03 | $645.5M | 0.29% | 14,860,360 | +0 | +0.00% | 0.34% | 2016-06-30 | $43 | ~$34 | +26.81% | |
| 18 | LIBERTY GLOBAL PLC | $572.6M | 0.26% | 19,791,000 | +0 | +0.00% | 0.28% | 2013-12-31 | $29 | ~$50 | -42.35% | |
| 19 | TORCHMARK CORP TMK | $550.8M | 0.25% | 6,353,727 | +0 | +0.00% | 0.26% | 2013-06-30 | $87 | ~$66 | +31.73% | |
| 20 | STORE CAP CORP S76 | $517.5M | 0.23% | 18,621,674 | +0 | +0.00% | 0.26% | 2017-06-30 | $28 | ~$22 | +23.79% | |
| 21 | RESTAURANT BRANDS INTL INC QSR | $500.2M | 0.23% | 8,438,225 | +0 | +0.00% | 0.26% | 2014-12-31 | $59 | ~$39 | +51.84% | |
| 22 | LIBERTY GLOBAL PLC | $206.9M | 0.09% | 7,346,968 | +0 | +0.00% | 0.10% | 2014-03-31 | $28 | ~$41 | -30.83% | |
| 23 | LIBERTY LATIN AMERICA LTD | $56.6M | 0.03% | 2,714,854 | +0 | +0.00% | 0.03% | 2018-03-31 | $21 | ~$19 | +7.15% | |
| 24 | JOHNSON & JOHNSON JNJ | $45.2M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $138 | ~$86 | +60.92% | |
| 25 | LIBERTY LATIN AMERICA LTD | $26.5M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $21 | ~$19 | +8.07% | |
| 26 | PROCTER & GAMBLE CO PG | $26.3M | 0.01% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $83 | ~$77 | +8.11% | |
| 27 | MONDELEZ INTL INC MDLZ | $24.8M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$29 | +50.58% | |
| 28 | UNITED PARCEL SERVICE INC UPS | $6.9M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$86 | +35.00% | |
| 29 | VERIZON COMMUNICATIONS INC VZ | $50K | 0.00% | 928 | +0 | +0.00% | 0.00% | 2014-03-31 | $54 | ~$48 | +12.84% |