Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-03-31
$175.53B
Positions
50
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 | $62.34B | 35.52% | 245,155,566 | +0 | +0.00% | 29.74% | 2016-03-31 | $254 | ~$144 | +76.67% | |
| 2 | BANK AMER CORP BAC | $19.64B | 11.19% | 925,008,600 | +0 | +0.00% | 13.46% | 2017-09-30 | $21 | ~$26 | -19.03% | |
| 3 | COCA COLA CO KO | $17.70B | 10.08% | 400,000,000 | +0 | +0.00% | 9.15% | 2013-06-30 | $44 | ~$40 | +10.32% | |
| 4 | AMERICAN EXPRESS CO AXP | $12.98B | 7.39% | 151,610,700 | +0 | +0.00% | 7.80% | 2013-06-30 | $86 | ~$75 | +14.51% | |
| 5 | WELLS FARGO & CO NEW WFC | $9.28B | 5.28% | 323,212,918 | +0 | +0.00% | 7.18% | 2013-06-30 | $29 | ~$42 | -31.16% | |
| 6 | KRAFT HEINZ CO KHC | $8.06B | 4.59% | 325,634,818 | +0 | +0.00% | 4.32% | 2015-09-30 | $25 | ~$71 | -64.95% | |
| 7 | MOODYS CORP MCO | $5.22B | 2.97% | 24,669,778 | +0 | +0.00% | 2.42% | 2013-06-30 | $211 | ~$61 | +247.12% | |
| 8 | US BANCORP DEL USB | $4.56B | 2.60% | 132,459,618 | +0 | +0.00% | 3.24% | 2013-06-30 | $34 | ~$42 | -17.61% | |
| 9 | BANK OF NEW YORK MELLON CORP BK | $2.69B | 1.53% | 79,765,057 | +0 | +0.00% | 1.66% | 2013-06-30 | $34 | ~$45 | -24.73% | |
| 10 | CHARTER COMMUNICATIONS INC N CHTR | $2.37B | 1.35% | 5,426,609 | +0 | +0.00% | 1.09% | 2016-06-30 | $436 | ~$229 | +90.63% | |
| 11 | VISA INC V | $1.70B | 0.97% | 10,562,460 | +0 | +0.00% | 0.82% | 2013-06-30 | $161 | ~$51 | +214.41% | |
| 12 | COSTCO WHSL CORP NEW COST | $1.24B | 0.70% | 4,333,363 | +0 | +0.00% | 0.53% | 2013-06-30 | $285 | ~$111 | +157.87% | |
| 13 | MASTERCARD INC MA | $1.19B | 0.68% | 4,934,756 | +0 | +0.00% | 0.61% | 2013-06-30 | $242 | ~$62 | +287.64% | |
| 14 | KROGER CO KR | $570.5M | 0.33% | 18,940,079 | +0 | +0.00% | 0.23% | 2019-12-31 | $30 | ~$29 | +3.90% | |
| 15 | M & T BK CORP MTB | $556.7M | 0.32% | 5,382,040 | +0 | +0.00% | 0.38% | 2013-06-30 | $103 | ~$112 | -7.45% | |
| 16 | LIBERTY MEDIA CORP DELAWARE LM03 | $470.9M | 0.27% | 14,860,360 | +0 | +0.00% | 0.30% | 2016-06-30 | $32 | ~$34 | -7.49% | |
| 17 | GLOBE LIFE INC GL | $457.3M | 0.26% | 6,353,727 | +0 | +0.00% | 0.28% | 2019-09-30 | $72 | ~$96 | -24.84% | |
| 18 | RESTAURANT BRANDS INTL INC QSR | $337.8M | 0.19% | 8,438,225 | +0 | +0.00% | 0.22% | 2014-12-31 | $40 | ~$39 | +2.54% | |
| 19 | STORE CAP CORP S76 | $337.4M | 0.19% | 18,621,674 | +0 | +0.00% | 0.29% | 2017-06-30 | $18 | ~$22 | -19.29% | |
| 20 | STONECO LTD | $308.4M | 0.18% | 14,166,748 | +0 | +0.00% | 0.23% | 2018-12-31 | $22 | ~$18 | +18.06% | |
| 21 | OCCIDENTAL PETE CORP OXY | $219.2M | 0.12% | 18,933,054 | +0 | +0.00% | 0.32% | 2019-09-30 | $12 | ~$43 | -73.37% | |
| 22 | RH RH | $171.6M | 0.10% | 1,708,348 | +0 | +0.00% | 0.15% | 2019-09-30 | $100 | ~$177 | -43.26% | |
| 23 | LIBERTY GLOBAL PLC | $115.4M | 0.07% | 7,346,968 | +0 | +0.00% | 0.07% | 2014-03-31 | $16 | ~$41 | -61.41% | |
| 24 | JOHNSON & JOHNSON JNJ | $42.9M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $131 | ~$86 | +52.73% | |
| 25 | PROCTER & GAMBLE CO PG | $34.7M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $110 | ~$77 | +42.88% | |
| 26 | MONDELEZ INTL INC MDLZ | $28.9M | 0.02% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $50 | ~$29 | +75.54% | |
| 27 | LIBERTY LATIN AMERICA LTD | $13.2M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $10 | ~$19 | -46.25% | |
| 28 | VANGUARD INDEX FDS VOO | $10.2M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $237 | ~$296 | -19.94% | |
| 29 | SPDR S&P 500 ETF TR SPY | $10.2M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $258 | ~$322 | -19.92% | |
| 30 | UNITED PARCEL SERVICE INC UPS | $5.5M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$86 | +8.02% |