Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2019-09-30
$214.67B
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 | $27.05B | 12.60% | 927,248,600 | +0 | +0.00% | 12.92% | 2017-09-30 | $29 | ~$26 | +11.26% | |
| 2 | COCA COLA CO KO | $21.78B | 10.14% | 400,000,000 | +0 | +0.00% | 9.79% | 2013-06-30 | $54 | ~$40 | +35.73% | |
| 3 | AMERICAN EXPRESS CO AXP | $17.93B | 8.35% | 151,610,700 | +0 | +0.00% | 8.99% | 2013-06-30 | $118 | ~$75 | +58.21% | |
| 4 | KRAFT HEINZ CO KHC | $9.10B | 4.24% | 325,634,818 | +0 | +0.00% | 4.86% | 2015-09-30 | $28 | ~$71 | -60.42% | |
| 5 | US BANCORP DEL USB | $7.33B | 3.41% | 132,459,618 | +0 | +0.00% | 3.34% | 2013-06-30 | $55 | ~$42 | +32.35% | |
| 6 | JPMORGAN CHASE & CO JPM | $7.00B | 3.26% | 59,514,932 | +0 | +0.00% | 3.20% | 2018-09-30 | $118 | ~$109 | +8.10% | |
| 7 | MOODYS CORP MCO | $5.05B | 2.35% | 24,669,778 | +0 | +0.00% | 2.32% | 2013-06-30 | $205 | ~$61 | +236.17% | |
| 8 | DELTA AIR LINES INC DEL DAL | $4.08B | 1.90% | 70,910,456 | +0 | +0.00% | 1.93% | 2016-09-30 | $58 | ~$46 | +25.69% | |
| 9 | GOLDMAN SACHS GROUP INC GS | $3.80B | 1.77% | 18,353,635 | +0 | +0.00% | 1.80% | 2013-12-31 | $207 | ~$197 | +5.10% | |
| 10 | BANK OF NEW YORK MELLON CORP BK | $3.66B | 1.70% | 80,937,250 | +0 | +0.00% | 1.72% | 2013-06-30 | $45 | ~$45 | +1.04% | |
| 11 | SOUTHWEST AIRLS CO LUV | $2.90B | 1.35% | 53,649,213 | +0 | +0.00% | 1.31% | 2016-12-31 | $54 | ~$51 | +6.61% | |
| 12 | GENERAL MTRS CO GM | $2.71B | 1.26% | 72,269,696 | +0 | +0.00% | 1.34% | 2013-06-30 | $37 | ~$34 | +11.24% | |
| 13 | VERISIGN INC VRSN | $2.44B | 1.14% | 12,952,745 | +0 | +0.00% | 1.30% | 2013-06-30 | $189 | ~$46 | +309.84% | |
| 14 | CHARTER COMMUNICATIONS INC N CHTR | $2.24B | 1.04% | 5,426,609 | +0 | +0.00% | 1.03% | 2016-06-30 | $412 | ~$229 | +80.07% | |
| 15 | DAVITA HEALTHCARE PARTNERS I DVA | $2.20B | 1.03% | 38,565,570 | +0 | +0.00% | 1.04% | 2013-06-30 | $57 | ~$61 | -6.16% | |
| 16 | UNITED CONTL HLDGS INC UAL | $1.94B | 0.90% | 21,938,642 | +0 | +0.00% | 0.92% | 2016-09-30 | $88 | ~$61 | +44.75% | |
| 17 | VISA INC V | $1.82B | 0.85% | 10,562,460 | +0 | +0.00% | 0.88% | 2013-06-30 | $172 | ~$51 | +235.67% | |
| 18 | MASTERCARD INC MA | $1.34B | 0.62% | 4,934,756 | +0 | +0.00% | 0.63% | 2013-06-30 | $272 | ~$62 | +335.80% | |
| 19 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.30B | 0.61% | 31,090,985 | +0 | +0.00% | 0.57% | 2016-06-30 | $42 | ~$34 | +24.80% | |
| 20 | COSTCO WHSL CORP NEW COST | $1.25B | 0.58% | 4,333,363 | +0 | +0.00% | 0.55% | 2013-06-30 | $288 | ~$111 | +160.57% | |
| 21 | PNC FINL SVCS GROUP INC PNC | $1.22B | 0.57% | 8,671,054 | +0 | +0.00% | 0.57% | 2018-09-30 | $140 | ~$133 | +5.38% | |
| 22 | AMERICAN AIRLS GROUP INC AAL | $1.18B | 0.55% | 43,700,000 | +0 | +0.00% | 0.68% | 2016-09-30 | $27 | ~$40 | -31.96% | |
| 23 | AMAZON COM INC AMZN | $932.7M | 0.43% | 537,300 | +0 | +0.00% | 0.49% | 2019-03-31 | $1,736 | ~$1,786 | -2.83% | |
| 24 | TRAVELERS COMPANIES INC TRV | $886.0M | 0.41% | 5,958,391 | +0 | +0.00% | 0.43% | 2018-09-30 | $149 | ~$128 | +16.44% | |
| 25 | M & T BK CORP MTB | $850.2M | 0.40% | 5,382,040 | +0 | +0.00% | 0.44% | 2013-06-30 | $158 | ~$112 | +41.36% | |
| 26 | AXALTA COATING SYS LTD | $731.6M | 0.34% | 24,264,000 | +0 | +0.00% | 0.35% | 2015-06-30 | $30 | ~$32 | -7.01% | |
| 27 | SYNCHRONY FINL SYF | $709.2M | 0.33% | 20,803,000 | +0 | +0.00% | 0.35% | 2017-06-30 | $34 | ~$30 | +13.94% | |
| 28 | STORE CAP CORP S76 | $696.6M | 0.32% | 18,621,674 | +0 | +0.00% | 0.30% | 2017-06-30 | $37 | ~$22 | +66.64% | |
| 29 | LIBERTY MEDIA CORP DELAWARE LM03 | $617.7M | 0.29% | 14,860,360 | +0 | +0.00% | 0.27% | 2016-06-30 | $42 | ~$34 | +21.35% | |
| 30 | RESTAURANT BRANDS INTL INC QSR | $600.3M | 0.28% | 8,438,225 | +0 | +0.00% | 0.28% | 2014-12-31 | $71 | ~$39 | +82.22% |