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 | COCA COLA CO KO | $22.14B | 9.15% | 400,000,000 | +0 | +0.00% | 10.14% | 2013-06-30 | $55 | ~$40 | +38.00% | |
| 4 | AMERICAN EXPRESS CO AXP | $18.87B | 7.80% | 151,610,700 | +0 | +0.00% | 8.35% | 2013-06-30 | $124 | ~$75 | +66.52% | |
| 5 | 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% | |
| 6 | KRAFT HEINZ CO KHC | $10.46B | 4.32% | 325,634,818 | +0 | +0.00% | 4.24% | 2015-09-30 | $32 | ~$71 | -54.48% | |
| 7 | JPMORGAN CHASE & CO JPM | $8.30B | 3.43% | 59,514,932 | +0 | +0.00% | 3.26% | 2018-09-30 | $139 | ~$109 | +28.04% | |
| 8 | US BANCORP DEL USB | $7.85B | 3.24% | 132,459,618 | +0 | +0.00% | 3.41% | 2013-06-30 | $59 | ~$42 | +41.79% | |
| 9 | MOODYS CORP MCO | $5.86B | 2.42% | 24,669,778 | +0 | +0.00% | 2.35% | 2013-06-30 | $237 | ~$61 | +289.64% | |
| 10 | DELTA AIR LINES INC DEL DAL | $4.15B | 1.71% | 70,910,456 | +0 | +0.00% | 1.90% | 2016-09-30 | $58 | ~$46 | +27.61% | |
| 11 | 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% | |
| 12 | SOUTHWEST AIRLS CO LUV | $2.90B | 1.20% | 53,649,213 | +0 | +0.00% | 1.35% | 2016-12-31 | $54 | ~$51 | +6.55% | |
| 13 | DAVITA HEALTHCARE PARTNERS I DVA | $2.89B | 1.20% | 38,565,570 | +0 | +0.00% | 1.03% | 2013-06-30 | $75 | ~$61 | +23.38% | |
| 14 | 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% | |
| 15 | GENERAL MTRS CO GM | $2.75B | 1.13% | 75,000,000 | +2,730,304 | +3.78% | 1.26% | 2013-06-30 | $37 | ~$34 | +8.24% | |
| 16 | CHARTER COMMUNICATIONS INC N CHTR | $2.63B | 1.09% | 5,426,609 | +0 | +0.00% | 1.04% | 2016-06-30 | $485 | ~$229 | +111.94% | |
| 17 | VERISIGN INC VRSN | $2.50B | 1.03% | 12,952,745 | +0 | +0.00% | 1.14% | 2013-06-30 | $193 | ~$46 | +318.64% | |
| 18 | VISA INC V | $1.98B | 0.82% | 10,562,460 | +0 | +0.00% | 0.85% | 2013-06-30 | $188 | ~$51 | +266.67% | |
| 19 | UNITED CONTL HLDGS INC UAL | $1.93B | 0.80% | 21,938,642 | +0 | +0.00% | 0.90% | 2016-09-30 | $88 | ~$61 | +44.23% | |
| 20 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.50B | 0.62% | 31,090,985 | +0 | +0.00% | 0.61% | 2016-06-30 | $48 | ~$34 | +43.18% | |
| 21 | MASTERCARD INC MA | $1.47B | 0.61% | 4,934,756 | +0 | +0.00% | 0.62% | 2013-06-30 | $299 | ~$62 | +379.16% | |
| 22 | PNC FINL SVCS GROUP INC PNC | $1.38B | 0.57% | 8,671,054 | +0 | +0.00% | 0.57% | 2018-09-30 | $160 | ~$133 | +20.02% | |
| 23 | COSTCO WHSL CORP NEW COST | $1.27B | 0.53% | 4,333,363 | +0 | +0.00% | 0.58% | 2013-06-30 | $294 | ~$111 | +165.82% | |
| 24 | 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% | |
| 25 | AMAZON COM INC AMZN | $992.8M | 0.41% | 537,300 | +0 | +0.00% | 0.43% | 2019-03-31 | $1,848 | ~$1,786 | +3.44% | |
| 26 | SIRIUS XM HLDGS INC SIRIEUR | $974.4M | 0.40% | 136,275,729 | +0 | +0.00% | 0.40% | 2016-12-31 | $7 | ~$4 | +60.26% | |
| 27 | M & T BK CORP MTB | $913.6M | 0.38% | 5,382,040 | +0 | +0.00% | 0.40% | 2013-06-30 | $170 | ~$112 | +51.90% | |
| 28 | OCCIDENTAL PETE CORP OXY | $780.2M | 0.32% | 18,933,054 | +11,465,546 | +153.54% | 0.15% | 2019-09-30 | $41 | ~$43 | -5.23% | |
| 29 | SYNCHRONY FINL SYF | $749.1M | 0.31% | 20,803,000 | +0 | +0.00% | 0.33% | 2017-06-30 | $36 | ~$30 | +20.36% | |
| 30 | AXALTA COATING SYS LTD | $737.6M | 0.30% | 24,264,000 | +0 | +0.00% | 0.34% | 2015-06-30 | $30 | ~$32 | -6.24% |