Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2018-12-31
$183.07B
Positions
48
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 | BANK AMER CORP BAC | $22.08B | 12.06% | 896,167,600 | +18,919,000 | +2.16% | 11.69% | 2017-09-30 | $25 | ~$26 | -5.76% | |
| 2 | US BANCORP DEL USB | $5.91B | 3.23% | 129,308,831 | +4,385,739 | +3.51% | 2.98% | 2013-06-30 | $46 | ~$42 | +9.83% | |
| 3 | JPMORGAN CHASE & CO JPM | $4.89B | 2.67% | 50,116,394 | +14,451,627 | +40.52% | 1.82% | 2018-09-30 | $98 | ~$111 | -11.77% | |
| 4 | BANK OF NEW YORK MELLON CORP BK | $3.81B | 2.08% | 80,937,250 | +3,087,774 | +3.97% | 1.80% | 2013-06-30 | $47 | ~$45 | +5.19% | |
| 5 | GENERAL MTRS CO GM | $2.42B | 1.32% | 72,269,696 | +19,808,285 | +37.76% | 0.80% | 2013-06-30 | $33 | ~$34 | -0.72% | |
| 6 | PNC FINL SVCS GROUP INC PNC | $966.0M | 0.53% | 8,263,062 | +2,175,743 | +35.74% | 0.38% | 2018-09-30 | $117 | ~$134 | -12.53% | |
| 7 | TRAVELERS COMPANIES INC TRV | $713.5M | 0.39% | 5,958,391 | +2,414,703 | +68.14% | 0.21% | 2018-09-30 | $120 | ~$128 | -6.22% |