Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-06-30
$202.41B
Positions
44
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 | $89.43B | 44.18% | 245,155,566 | +0 | +0.00% | 35.52% | 2016-03-31 | $365 | ~$144 | +153.45% | |
| 2 | BANK AMER CORP BAC | $21.97B | 10.85% | 925,008,600 | +0 | +0.00% | 11.19% | 2017-09-30 | $24 | ~$26 | -9.42% | |
| 3 | COCA COLA CO KO | $17.87B | 8.83% | 400,000,000 | +0 | +0.00% | 10.08% | 2013-06-30 | $45 | ~$40 | +11.39% | |
| 4 | AMERICAN EXPRESS CO AXP | $14.43B | 7.13% | 151,610,700 | +0 | +0.00% | 7.39% | 2013-06-30 | $95 | ~$75 | +27.34% | |
| 5 | KRAFT HEINZ CO KHC | $10.38B | 5.13% | 325,634,818 | +0 | +0.00% | 4.59% | 2015-09-30 | $32 | ~$71 | -54.82% | |
| 6 | MOODYS CORP MCO | $6.78B | 3.35% | 24,669,778 | +0 | +0.00% | 2.97% | 2013-06-30 | $275 | ~$61 | +350.89% | |
| 7 | DAVITA HEALTHCARE PARTNERS I DVA | $3.01B | 1.49% | 38,095,570 | +0 | +0.00% | 1.65% | 2013-06-30 | $79 | ~$61 | +30.14% | |
| 8 | VERISIGN INC VRSN | $2.65B | 1.31% | 12,815,613 | +0 | +0.00% | 1.31% | 2013-06-30 | $207 | ~$46 | +349.38% | |
| 9 | GENERAL MTRS CO GM | $1.89B | 0.93% | 74,681,000 | +0 | +0.00% | 0.88% | 2013-06-30 | $25 | ~$34 | -25.18% | |
| 10 | AMAZON COM INC AMZN | $1.47B | 0.73% | 533,300 | +0 | +0.00% | 0.59% | 2019-03-31 | $2,759 | ~$1,786 | +54.43% | |
| 11 | COSTCO WHSL CORP NEW COST | $1.31B | 0.65% | 4,333,363 | +0 | +0.00% | 0.70% | 2013-06-30 | $303 | ~$111 | +174.22% | |
| 12 | STONECO LTD | $549.1M | 0.27% | 14,166,748 | +0 | +0.00% | 0.18% | 2018-12-31 | $39 | ~$18 | +110.20% | |
| 13 | AXALTA COATING SYS LTD | $542.8M | 0.27% | 24,070,000 | +0 | +0.00% | 0.24% | 2015-06-30 | $23 | ~$32 | -30.45% | |
| 14 | TEVA PHARMACEUTICAL INDS LTD TEVA | $527.6M | 0.26% | 42,789,295 | +0 | +0.00% | 0.22% | 2017-12-31 | $12 | ~$19 | -33.69% | |
| 15 | LIBERTY MEDIA CORP DELAWARE LM03 | $513.0M | 0.25% | 14,860,360 | +0 | +0.00% | 0.27% | 2016-06-30 | $35 | ~$34 | +0.77% | |
| 16 | GLOBE LIFE INC GL | $471.6M | 0.23% | 6,353,727 | +0 | +0.00% | 0.26% | 2019-09-30 | $74 | ~$96 | -22.48% | |
| 17 | SYNCHRONY FINL SYF | $446.0M | 0.22% | 20,128,000 | +0 | +0.00% | 0.18% | 2017-06-30 | $22 | ~$30 | -25.93% | |
| 18 | RH RH | $425.2M | 0.21% | 1,708,348 | +0 | +0.00% | 0.10% | 2019-09-30 | $249 | ~$177 | +40.56% | |
| 19 | LIBERTY GLOBAL PLC | $422.1M | 0.21% | 19,310,000 | +0 | +0.00% | 0.18% | 2013-12-31 | $22 | ~$50 | -56.44% | |
| 20 | BIOGEN INC BIIB | $172.0M | 0.08% | 643,022 | +0 | +0.00% | 0.12% | 2019-12-31 | $268 | ~$297 | -9.83% | |
| 21 | LIBERTY GLOBAL PLC | $158.0M | 0.08% | 7,346,968 | +0 | +0.00% | 0.07% | 2014-03-31 | $22 | ~$41 | -47.16% | |
| 22 | JOHNSON & JOHNSON JNJ | $46.0M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $141 | ~$86 | +63.79% | |
| 23 | PROCTER & GAMBLE CO PG | $37.7M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $120 | ~$77 | +55.30% | |
| 24 | MONDELEZ INTL INC MDLZ | $29.6M | 0.01% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $51 | ~$29 | +79.22% | |
| 25 | LIBERTY LATIN AMERICA LTD | $25.6M | 0.01% | 2,630,792 | +0 | +0.00% | 0.02% | 2018-03-31 | $10 | ~$19 | -50.02% | |
| 26 | VANGUARD INDEX FDS VOO | $12.2M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $283 | ~$296 | -4.18% | |
| 27 | SPDR S&P 500 ETF TR SPY | $12.1M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $308 | ~$322 | -4.20% | |
| 28 | LIBERTY LATIN AMERICA LTD | $12.1M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $9 | ~$19 | -50.55% | |
| 29 | UNITED PARCEL SERVICE INC UPS | $6.6M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$86 | +28.56% |