Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2019-12-31
$242.05B
Positions
52
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 | $71.99B | 29.74% | 245,155,566 | -3,683,113 | -1.48% | 25.96% | 2016-03-31 | $294 | ~$144 | +104.02% | |
| 2 | BANK AMER CORP BAC | $32.58B | 13.46% | 925,008,600 | -2,240,000 | -0.24% | 12.60% | 2017-09-30 | $35 | ~$26 | +34.33% | |
| 3 | WELLS FARGO & CO NEW WFC | $17.39B | 7.18% | 323,212,918 | -55,156,100 | -14.58% | 8.89% | 2013-06-30 | $54 | ~$42 | +29.05% | |
| 4 | BANK OF NEW YORK MELLON CORP BK | $4.01B | 1.66% | 79,765,057 | -1,172,193 | -1.45% | 1.70% | 2013-06-30 | $50 | ~$45 | +12.48% | |
| 5 | GOLDMAN SACHS GROUP INC GS | $2.76B | 1.14% | 12,004,751 | -6,348,884 | -34.59% | 1.77% | 2013-12-31 | $230 | ~$197 | +16.61% | |
| 6 | AMERICAN AIRLS GROUP INC AAL | $1.22B | 0.50% | 42,500,000 | -1,200,000 | -2.75% | 0.55% | 2016-09-30 | $29 | ~$40 | -27.65% | |
| 7 | TRAVELERS COMPANIES INC TRV | $42.8M | 0.02% | 312,379 | -5,646,012 | -94.76% | 0.41% | 2018-09-30 | $137 | ~$128 | +7.25% | |
| 8 | PHILLIPS 66 PSX | $25.3M | 0.01% | 227,436 | -4,955,201 | -95.61% | 0.25% | 2013-06-30 | $111 | ~$78 | +43.52% |