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 | WELLS FARGO & CO NEW WFC | $6.08B | 3.00% | 237,582,705 | -85,630,213 | -26.49% | 5.28% | 2013-06-30 | $26 | ~$42 | -38.59% | |
| 8 | US BANCORP DEL USB | $4.86B | 2.40% | 131,961,832 | -497,786 | -0.38% | 2.60% | 2013-06-30 | $37 | ~$42 | -11.95% | |
| 9 | DAVITA HEALTHCARE PARTNERS I DVA | $3.01B | 1.49% | 38,095,570 | +0 | +0.00% | 1.65% | 2013-06-30 | $79 | ~$61 | +30.14% | |
| 10 | BANK OF NEW YORK MELLON CORP BK | $2.80B | 1.38% | 72,357,453 | -7,407,604 | -9.29% | 1.53% | 2013-06-30 | $39 | ~$45 | -13.62% | |
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $2.66B | 1.31% | 5,213,461 | -213,148 | -3.93% | 1.35% | 2016-06-30 | $510 | ~$229 | +122.85% | |
| 12 | VERISIGN INC VRSN | $2.65B | 1.31% | 12,815,613 | +0 | +0.00% | 1.31% | 2013-06-30 | $207 | ~$46 | +349.38% | |
| 13 | JPMORGAN CHASE & CO JPM | $2.09B | 1.03% | 22,208,427 | -35,506,006 | -61.52% | 2.96% | 2018-09-30 | $94 | ~$109 | -13.61% | |
| 14 | VISA INC V | $1.93B | 0.95% | 9,987,460 | -575,000 | -5.44% | 0.97% | 2013-06-30 | $193 | ~$51 | +276.96% | |
| 15 | GENERAL MTRS CO GM | $1.89B | 0.93% | 74,681,000 | +0 | +0.00% | 0.88% | 2013-06-30 | $25 | ~$34 | -25.18% | |
| 16 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.49B | 0.74% | 43,208,291 | +12,357,306 | +40.05% | 0.56% | 2016-06-30 | $34 | ~$33 | +2.98% | |
| 17 | AMAZON COM INC AMZN | $1.47B | 0.73% | 533,300 | +0 | +0.00% | 0.59% | 2019-03-31 | $2,759 | ~$1,786 | +54.43% | |
| 18 | MASTERCARD INC MA | $1.35B | 0.67% | 4,564,756 | -370,000 | -7.50% | 0.68% | 2013-06-30 | $296 | ~$62 | +374.52% | |
| 19 | COSTCO WHSL CORP NEW COST | $1.31B | 0.65% | 4,333,363 | +0 | +0.00% | 0.70% | 2013-06-30 | $303 | ~$111 | +174.22% | |
| 20 | KROGER CO KR | $742.7M | 0.37% | 21,940,079 | +3,000,000 | +15.84% | 0.33% | 2019-12-31 | $34 | ~$29 | +15.14% | |
| 21 | STORE CAP CORP S76 | $581.3M | 0.29% | 24,415,168 | +5,793,494 | +31.11% | 0.19% | 2017-06-30 | $24 | ~$22 | +7.75% | |
| 22 | BARRICK GOLD CORPORATION ABX | $563.5M | 0.28% | 20,918,701 | +20,918,701 | 2020-06-30 | $27 | ~$27 | +0.00% | |||
| 23 | PNC FINL SVCS GROUP INC PNC | $562.9M | 0.28% | 5,350,586 | -3,847,398 | -41.83% | 0.50% | 2018-09-30 | $105 | ~$133 | -20.71% | |
| 24 | STONECO LTD | $549.1M | 0.27% | 14,166,748 | +0 | +0.00% | 0.18% | 2018-12-31 | $39 | ~$18 | +110.20% | |
| 25 | AXALTA COATING SYS LTD | $542.8M | 0.27% | 24,070,000 | +0 | +0.00% | 0.24% | 2015-06-30 | $23 | ~$32 | -30.45% | |
| 26 | TEVA PHARMACEUTICAL INDS LTD TEVA | $527.6M | 0.26% | 42,789,295 | +0 | +0.00% | 0.22% | 2017-12-31 | $12 | ~$19 | -33.69% | |
| 27 | LIBERTY MEDIA CORP DELAWARE LM03 | $513.0M | 0.25% | 14,860,360 | +0 | +0.00% | 0.27% | 2016-06-30 | $35 | ~$34 | +0.77% | |
| 28 | GLOBE LIFE INC GL | $471.6M | 0.23% | 6,353,727 | +0 | +0.00% | 0.26% | 2019-09-30 | $74 | ~$96 | -22.48% | |
| 29 | M & T BK CORP MTB | $471.6M | 0.23% | 4,536,174 | -845,866 | -15.72% | 0.32% | 2013-06-30 | $104 | ~$112 | -6.96% | |
| 30 | SYNCHRONY FINL SYF | $446.0M | 0.22% | 20,128,000 | +0 | +0.00% | 0.18% | 2017-06-30 | $22 | ~$30 | -25.93% |