Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2019-06-30
$208.10B
Positions
47
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 | $49.40B | 23.74% | 249,589,329 | +0 | +0.00% | 23.77% | 2016-03-31 | $198 | ~$144 | +37.51% | |
| 2 | COCA COLA CO KO | $20.37B | 9.79% | 400,000,000 | +0 | +0.00% | 9.40% | 2013-06-30 | $51 | ~$40 | +26.95% | |
| 3 | WELLS FARGO & CO NEW WFC | $19.39B | 9.32% | 409,803,773 | +0 | +0.00% | 9.93% | 2013-06-30 | $47 | ~$42 | +13.51% | |
| 4 | AMERICAN EXPRESS CO AXP | $18.71B | 8.99% | 151,610,700 | +0 | +0.00% | 8.31% | 2013-06-30 | $123 | ~$75 | +65.12% | |
| 5 | KRAFT HEINZ CO KHC | $10.11B | 4.86% | 325,634,818 | +0 | +0.00% | 5.33% | 2015-09-30 | $31 | ~$71 | -56.02% | |
| 6 | JPMORGAN CHASE & CO JPM | $6.65B | 3.20% | 59,514,932 | +0 | +0.00% | 3.02% | 2018-09-30 | $112 | ~$109 | +2.69% | |
| 7 | MOODYS CORP MCO | $4.82B | 2.32% | 24,669,778 | +0 | +0.00% | 2.24% | 2013-06-30 | $195 | ~$61 | +220.55% | |
| 8 | DELTA AIR LINES INC DEL DAL | $4.02B | 1.93% | 70,910,456 | +0 | +0.00% | 1.84% | 2016-09-30 | $57 | ~$46 | +23.84% | |
| 9 | GOLDMAN SACHS GROUP INC GS | $3.76B | 1.80% | 18,353,635 | +0 | +0.00% | 1.77% | 2013-12-31 | $205 | ~$197 | +3.77% | |
| 10 | BANK OF NEW YORK MELLON CORP BK | $3.57B | 1.72% | 80,937,250 | +0 | +0.00% | 2.05% | 2013-06-30 | $44 | ~$45 | -1.33% | |
| 11 | GENERAL MTRS CO GM | $2.78B | 1.34% | 72,269,696 | +0 | +0.00% | 1.34% | 2013-06-30 | $39 | ~$34 | +14.36% | |
| 12 | SOUTHWEST AIRLS CO LUV | $2.72B | 1.31% | 53,649,213 | +0 | +0.00% | 1.40% | 2016-12-31 | $51 | ~$51 | +0.24% | |
| 13 | VERISIGN INC VRSN | $2.71B | 1.30% | 12,952,745 | +0 | +0.00% | 1.18% | 2013-06-30 | $209 | ~$46 | +354.45% | |
| 14 | DAVITA HEALTHCARE PARTNERS I DVA | $2.17B | 1.04% | 38,565,570 | +0 | +0.00% | 1.05% | 2013-06-30 | $56 | ~$61 | -7.49% | |
| 15 | UNITED CONTL HLDGS INC UAL | $1.92B | 0.92% | 21,938,642 | +0 | +0.00% | 0.88% | 2016-09-30 | $88 | ~$61 | +43.34% | |
| 16 | VISA INC V | $1.83B | 0.88% | 10,562,460 | +0 | +0.00% | 0.83% | 2013-06-30 | $174 | ~$51 | +238.67% | |
| 17 | AMERICAN AIRLS GROUP INC AAL | $1.43B | 0.68% | 43,700,000 | +0 | +0.00% | 0.70% | 2016-09-30 | $33 | ~$40 | -17.73% | |
| 18 | MASTERCARD INC MA | $1.31B | 0.63% | 4,934,756 | +0 | +0.00% | 0.58% | 2013-06-30 | $265 | ~$62 | +324.50% | |
| 19 | PNC FINL SVCS GROUP INC PNC | $1.19B | 0.57% | 8,671,054 | +0 | +0.00% | 0.53% | 2018-09-30 | $137 | ~$133 | +3.22% | |
| 20 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.18B | 0.57% | 31,090,985 | +0 | +0.00% | 0.60% | 2016-06-30 | $38 | ~$34 | +12.96% | |
| 21 | COSTCO WHSL CORP NEW COST | $1.15B | 0.55% | 4,333,363 | +0 | +0.00% | 0.53% | 2013-06-30 | $264 | ~$111 | +139.00% | |
| 22 | M & T BK CORP MTB | $915.3M | 0.44% | 5,382,040 | +0 | +0.00% | 0.42% | 2013-06-30 | $170 | ~$112 | +52.19% | |
| 23 | TRAVELERS COMPANIES INC TRV | $890.9M | 0.43% | 5,958,391 | +0 | +0.00% | 0.41% | 2018-09-30 | $150 | ~$128 | +17.09% | |
| 24 | SIRIUS XM HLDGS INC SIRIEUR | $769.6M | 0.37% | 137,915,729 | +0 | +0.00% | 0.39% | 2016-12-31 | $6 | ~$4 | +25.07% | |
| 25 | AXALTA COATING SYS LTD | $722.3M | 0.35% | 24,264,000 | +0 | +0.00% | 0.31% | 2015-06-30 | $30 | ~$32 | -8.18% | |
| 26 | SYNCHRONY FINL SYF | $721.2M | 0.35% | 20,803,000 | +0 | +0.00% | 0.33% | 2017-06-30 | $35 | ~$30 | +15.88% | |
| 27 | STORE CAP CORP S76 | $618.1M | 0.30% | 18,621,674 | +0 | +0.00% | 0.31% | 2017-06-30 | $33 | ~$22 | +47.84% | |
| 28 | RESTAURANT BRANDS INTL INC QSR | $586.8M | 0.28% | 8,438,225 | +0 | +0.00% | 0.28% | 2014-12-31 | $70 | ~$39 | +78.13% | |
| 29 | TORCHMARK CORP TMK | $568.4M | 0.27% | 6,353,727 | +0 | +0.00% | 0.26% | 2013-06-30 | $89 | ~$66 | +35.94% | |
| 30 | LIBERTY MEDIA CORP DELAWARE LM03 | $561.9M | 0.27% | 14,860,360 | +0 | +0.00% | 0.28% | 2016-06-30 | $38 | ~$34 | +10.38% |