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 | APPLE INC AAPL | $56.99B | 25.79% | 252,478,779 | +522,902 | +0.21% | 23.84% | 2016-03-31 | $226 | ~$144 | +56.84% | |
| 2 | BANK AMER CORP BAC | $25.84B | 11.69% | 877,248,600 | +198,248,600 | +29.20% | 9.79% | 2017-09-30 | $29 | ~$26 | +12.75% | |
| 3 | WELLS FARGO & CO NEW WFC | $23.25B | 10.52% | 442,361,700 | -9,652,058 | -2.14% | 12.81% | 2013-06-30 | $53 | ~$42 | +26.08% | |
| 4 | COCA COLA CO KO | $18.48B | 8.36% | 400,000,000 | +0 | +0.00% | 8.97% | 2013-06-30 | $46 | ~$40 | +15.16% | |
| 5 | KRAFT HEINZ CO KHC | $17.95B | 8.12% | 325,634,818 | +0 | +0.00% | 10.46% | 2015-09-30 | $55 | ~$71 | -21.92% | |
| 6 | AMERICAN EXPRESS CO AXP | $16.15B | 7.30% | 151,610,700 | +0 | +0.00% | 7.60% | 2013-06-30 | $106 | ~$75 | +42.44% | |
| 7 | US BANCORP DEL USB | $6.60B | 2.98% | 124,923,092 | +24,229,218 | +24.06% | 2.57% | 2013-06-30 | $53 | ~$41 | +27.75% | |
| 8 | MOODYS CORP MCO | $4.12B | 1.87% | 24,669,778 | +0 | +0.00% | 2.15% | 2013-06-30 | $167 | ~$61 | +174.41% | |
| 9 | GOLDMAN SACHS GROUP INC GS | $4.12B | 1.86% | 18,353,635 | +5,099,145 | +38.47% | 1.49% | 2013-12-31 | $224 | ~$197 | +13.73% | |
| 10 | JPMORGAN CHASE & CO JPM | $4.02B | 1.82% | 35,664,767 | +35,664,767 | 2018-09-30 | $113 | ~$113 | +0.00% | |||
| 11 | BANK OF NEW YORK MELLON CORP BK | $3.97B | 1.80% | 77,849,476 | +13,049,100 | +20.14% | 1.79% | 2013-06-30 | $51 | ~$45 | +14.39% | |
| 12 | DELTA AIR LINES INC DEL DAL | $3.79B | 1.71% | 65,535,000 | +1,869,160 | +2.94% | 1.61% | 2016-09-30 | $58 | ~$45 | +27.32% | |
| 13 | SOUTHWEST AIRLS CO LUV | $3.50B | 1.58% | 56,047,399 | -500,000 | -0.88% | 1.47% | 2016-12-31 | $62 | ~$51 | +23.27% | |
| 14 | DAVITA HEALTHCARE PARTNERS I DVA | $2.76B | 1.25% | 38,565,570 | +0 | +0.00% | 1.37% | 2013-06-30 | $72 | ~$61 | +17.79% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $2.39B | 1.08% | 7,340,985 | -163,200 | -2.17% | 1.12% | 2016-06-30 | $326 | ~$229 | +42.39% | |
| 16 | UNITED CONTL HLDGS INC UAL | $2.31B | 1.05% | 25,984,542 | -700,000 | -2.62% | 0.95% | 2016-09-30 | $89 | ~$61 | +45.82% | |
| 17 | ORACLE CORP ORCL | $2.13B | 0.97% | 41,404,791 | +41,404,791 | 2018-09-30 | $52 | ~$52 | +0.00% | |||
| 18 | VERISIGN INC VRSN | $2.07B | 0.94% | 12,952,745 | +0 | +0.00% | 0.91% | 2013-06-30 | $160 | ~$46 | +247.90% | |
| 19 | AMERICAN AIRLS GROUP INC AAL | $1.81B | 0.82% | 43,700,000 | -1,000,000 | -2.24% | 0.87% | 2016-09-30 | $41 | ~$40 | +4.27% | |
| 20 | GENERAL MTRS CO GM | $1.77B | 0.80% | 52,461,411 | +1,067,800 | +2.08% | 1.04% | 2013-06-30 | $34 | ~$34 | -0.22% | |
| 21 | PHILLIPS 66 PSX | $1.74B | 0.79% | 15,433,024 | -19,296,490 | -55.56% | 1.99% | 2013-06-30 | $113 | ~$78 | +45.20% | |
| 22 | U S G CORP | $1.69B | 0.76% | 39,002,016 | +0 | +0.00% | 0.86% | 2013-06-30 | $43 | ~$26 | +63.97% | |
| 23 | VISA INC V | $1.59B | 0.72% | 10,562,460 | +0 | +0.00% | 0.72% | 2013-06-30 | $150 | ~$51 | +192.89% | |
| 24 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.35B | 0.61% | 31,090,985 | +0 | +0.00% | 0.72% | 2016-06-30 | $43 | ~$34 | +29.23% | |
| 25 | MASTERCARD INC MA | $1.10B | 0.50% | 4,934,756 | +0 | +0.00% | 0.50% | 2013-06-30 | $223 | ~$62 | +257.23% | |
| 26 | COSTCO WHSL CORP NEW COST | $1.02B | 0.46% | 4,333,363 | +0 | +0.00% | 0.46% | 2013-06-30 | $235 | ~$111 | +112.43% | |
| 27 | TEVA PHARMACEUTICAL INDS LTD TEVA | $931.6M | 0.42% | 43,249,295 | +0 | +0.00% | 0.54% | 2017-12-31 | $22 | ~$19 | +15.84% | |
| 28 | M & T BK CORP MTB | $885.6M | 0.40% | 5,382,040 | +0 | +0.00% | 0.47% | 2013-06-30 | $165 | ~$112 | +47.24% | |
| 29 | SIRIUS XM HLDGS INC SIRIEUR | $871.6M | 0.39% | 137,915,729 | +0 | +0.00% | 0.48% | 2016-12-31 | $6 | ~$4 | +41.65% | |
| 30 | PNC FINL SVCS GROUP INC PNC | $829.0M | 0.38% | 6,087,319 | +6,087,319 | 2018-09-30 | $136 | ~$136 | +0.00% |