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 | COCA COLA CO KO | $18.94B | 10.35% | 400,000,000 | +0 | +0.00% | 8.36% | 2013-06-30 | $47 | ~$40 | +18.05% | |
| 2 | AMERICAN EXPRESS CO AXP | $14.45B | 7.89% | 151,610,700 | +0 | +0.00% | 7.30% | 2013-06-30 | $95 | ~$75 | +27.50% | |
| 3 | KRAFT HEINZ CO KHC | $14.02B | 7.66% | 325,634,818 | +0 | +0.00% | 8.12% | 2015-09-30 | $43 | ~$71 | -39.02% | |
| 4 | MOODYS CORP MCO | $3.45B | 1.89% | 24,669,778 | +0 | +0.00% | 1.87% | 2013-06-30 | $140 | ~$61 | +129.84% | |
| 5 | DELTA AIR LINES INC DEL DAL | $3.27B | 1.79% | 65,535,000 | +0 | +0.00% | 1.71% | 2016-09-30 | $50 | ~$45 | +9.86% | |
| 6 | GOLDMAN SACHS GROUP INC GS | $3.07B | 1.67% | 18,353,635 | +0 | +0.00% | 1.86% | 2013-12-31 | $167 | ~$197 | -15.28% | |
| 7 | DAVITA HEALTHCARE PARTNERS I DVA | $1.98B | 1.08% | 38,565,570 | +0 | +0.00% | 1.25% | 2013-06-30 | $51 | ~$61 | -15.38% | |
| 8 | VERISIGN INC VRSN | $1.92B | 1.05% | 12,952,745 | +0 | +0.00% | 0.94% | 2013-06-30 | $148 | ~$46 | +222.19% | |
| 9 | U S G CORP | $1.66B | 0.91% | 39,002,016 | +0 | +0.00% | 0.76% | 2013-06-30 | $43 | ~$26 | +61.51% | |
| 10 | AMERICAN AIRLS GROUP INC AAL | $1.40B | 0.77% | 43,700,000 | +0 | +0.00% | 0.82% | 2016-09-30 | $32 | ~$40 | -18.99% | |
| 11 | VISA INC V | $1.39B | 0.76% | 10,562,460 | +0 | +0.00% | 0.72% | 2013-06-30 | $132 | ~$51 | +157.47% | |
| 12 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.15B | 0.63% | 31,090,985 | +0 | +0.00% | 0.61% | 2016-06-30 | $37 | ~$34 | +9.99% | |
| 13 | MASTERCARD INC MA | $930.9M | 0.51% | 4,934,756 | +0 | +0.00% | 0.50% | 2013-06-30 | $189 | ~$62 | +202.74% | |
| 14 | COSTCO WHSL CORP NEW COST | $882.7M | 0.48% | 4,333,363 | +0 | +0.00% | 0.46% | 2013-06-30 | $204 | ~$111 | +84.24% | |
| 15 | SIRIUS XM HLDGS INC SIRIEUR | $787.5M | 0.43% | 137,915,729 | +0 | +0.00% | 0.39% | 2016-12-31 | $6 | ~$4 | +27.98% | |
| 16 | M & T BK CORP MTB | $770.3M | 0.42% | 5,382,040 | +0 | +0.00% | 0.40% | 2013-06-30 | $143 | ~$112 | +28.08% | |
| 17 | TEVA PHARMACEUTICAL INDS LTD TEVA | $666.9M | 0.36% | 43,249,295 | +0 | +0.00% | 0.42% | 2017-12-31 | $15 | ~$19 | -17.07% | |
| 18 | AXALTA COATING SYS LTD | $568.3M | 0.31% | 24,264,000 | +0 | +0.00% | 0.32% | 2015-06-30 | $23 | ~$32 | -27.77% | |
| 19 | LIBERTY MEDIA CORP DELAWARE LM03 | $546.9M | 0.30% | 14,860,360 | +0 | +0.00% | 0.29% | 2016-06-30 | $37 | ~$34 | +7.43% | |
| 20 | STORE CAP CORP S76 | $527.2M | 0.29% | 18,621,674 | +0 | +0.00% | 0.23% | 2017-06-30 | $28 | ~$22 | +26.10% | |
| 21 | SYNCHRONY FINL SYF | $488.0M | 0.27% | 20,803,000 | +0 | +0.00% | 0.29% | 2017-06-30 | $23 | ~$30 | -21.59% | |
| 22 | TORCHMARK CORP TMK | $473.5M | 0.26% | 6,353,727 | +0 | +0.00% | 0.25% | 2013-06-30 | $75 | ~$66 | +13.25% | |
| 23 | RESTAURANT BRANDS INTL INC QSR | $441.3M | 0.24% | 8,438,225 | +0 | +0.00% | 0.23% | 2014-12-31 | $52 | ~$39 | +33.97% | |
| 24 | LIBERTY GLOBAL PLC | $422.3M | 0.23% | 19,791,000 | +0 | +0.00% | 0.26% | 2013-12-31 | $21 | ~$50 | -57.48% | |
| 25 | LIBERTY GLOBAL PLC | $151.6M | 0.08% | 7,346,968 | +0 | +0.00% | 0.09% | 2014-03-31 | $21 | ~$41 | -49.30% | |
| 26 | JOHNSON & JOHNSON JNJ | $42.2M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $129 | ~$86 | +50.30% | |
| 27 | LIBERTY LATIN AMERICA LTD | $39.3M | 0.02% | 2,714,854 | +0 | +0.00% | 0.03% | 2018-03-31 | $14 | ~$19 | -25.55% | |
| 28 | PROCTER & GAMBLE CO PG | $29.0M | 0.02% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $92 | ~$77 | +19.39% | |
| 29 | MONDELEZ INTL INC MDLZ | $23.1M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $40 | ~$29 | +40.31% | |
| 30 | LIBERTY LATIN AMERICA LTD | $18.7M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $15 | ~$19 | -23.68% |