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 | APPLE INC AAPL | $39.37B | 21.51% | 249,589,329 | -2,889,450 | -1.14% | 25.79% | 2016-03-31 | $158 | ~$144 | +9.59% | |
| 2 | 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% | |
| 3 | WELLS FARGO & CO NEW WFC | $19.67B | 10.74% | 426,768,902 | -15,592,798 | -3.52% | 10.52% | 2013-06-30 | $46 | ~$42 | +10.53% | |
| 4 | COCA COLA CO KO | $18.94B | 10.35% | 400,000,000 | +0 | +0.00% | 8.36% | 2013-06-30 | $47 | ~$40 | +18.05% | |
| 5 | AMERICAN EXPRESS CO AXP | $14.45B | 7.89% | 151,610,700 | +0 | +0.00% | 7.30% | 2013-06-30 | $95 | ~$75 | +27.50% | |
| 6 | KRAFT HEINZ CO KHC | $14.02B | 7.66% | 325,634,818 | +0 | +0.00% | 8.12% | 2015-09-30 | $43 | ~$71 | -39.02% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | MOODYS CORP MCO | $3.45B | 1.89% | 24,669,778 | +0 | +0.00% | 1.87% | 2013-06-30 | $140 | ~$61 | +129.84% | |
| 11 | 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% | |
| 12 | GOLDMAN SACHS GROUP INC GS | $3.07B | 1.67% | 18,353,635 | +0 | +0.00% | 1.86% | 2013-12-31 | $167 | ~$197 | -15.28% | |
| 13 | SOUTHWEST AIRLS CO LUV | $2.55B | 1.39% | 54,847,399 | -1,200,000 | -2.14% | 1.58% | 2016-12-31 | $46 | ~$51 | -8.25% | |
| 14 | 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% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $2.00B | 1.09% | 7,033,499 | -307,486 | -4.19% | 1.08% | 2016-06-30 | $285 | ~$229 | +24.51% | |
| 16 | DAVITA HEALTHCARE PARTNERS I DVA | $1.98B | 1.08% | 38,565,570 | +0 | +0.00% | 1.25% | 2013-06-30 | $51 | ~$61 | -15.38% | |
| 17 | VERISIGN INC VRSN | $1.92B | 1.05% | 12,952,745 | +0 | +0.00% | 0.94% | 2013-06-30 | $148 | ~$46 | +222.19% | |
| 18 | UNITED CONTL HLDGS INC UAL | $1.84B | 1.00% | 21,938,642 | -4,045,900 | -15.57% | 1.05% | 2016-09-30 | $84 | ~$61 | +37.09% | |
| 19 | U S G CORP | $1.66B | 0.91% | 39,002,016 | +0 | +0.00% | 0.76% | 2013-06-30 | $43 | ~$26 | +61.51% | |
| 20 | AMERICAN AIRLS GROUP INC AAL | $1.40B | 0.77% | 43,700,000 | +0 | +0.00% | 0.82% | 2016-09-30 | $32 | ~$40 | -18.99% | |
| 21 | VISA INC V | $1.39B | 0.76% | 10,562,460 | +0 | +0.00% | 0.72% | 2013-06-30 | $132 | ~$51 | +157.47% | |
| 22 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.15B | 0.63% | 31,090,985 | +0 | +0.00% | 0.61% | 2016-06-30 | $37 | ~$34 | +9.99% | |
| 23 | PHILLIPS 66 PSX | $1.02B | 0.56% | 11,895,842 | -3,537,182 | -22.92% | 0.79% | 2013-06-30 | $86 | ~$78 | +10.97% | |
| 24 | 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% | |
| 25 | MASTERCARD INC MA | $930.9M | 0.51% | 4,934,756 | +0 | +0.00% | 0.50% | 2013-06-30 | $189 | ~$62 | +202.74% | |
| 26 | COSTCO WHSL CORP NEW COST | $882.7M | 0.48% | 4,333,363 | +0 | +0.00% | 0.46% | 2013-06-30 | $204 | ~$111 | +84.24% | |
| 27 | SIRIUS XM HLDGS INC SIRIEUR | $787.5M | 0.43% | 137,915,729 | +0 | +0.00% | 0.39% | 2016-12-31 | $6 | ~$4 | +27.98% | |
| 28 | M & T BK CORP MTB | $770.3M | 0.42% | 5,382,040 | +0 | +0.00% | 0.40% | 2013-06-30 | $143 | ~$112 | +28.08% | |
| 29 | RED HAT INC RHT1EUR | $733.4M | 0.40% | 4,175,792 | +4,175,792 | 2018-12-31 | $176 | ~$176 | +0.00% | |||
| 30 | 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% |