Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-09-30
$228.89B
Positions
49
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 | COCA COLA CO KO | $19.75B | 8.63% | 400,000,000 | +0 | +0.00% | 8.83% | 2013-06-30 | $49 | ~$40 | +23.09% | |
| 2 | AMERICAN EXPRESS CO AXP | $15.20B | 6.64% | 151,610,700 | +0 | +0.00% | 7.13% | 2013-06-30 | $100 | ~$75 | +34.10% | |
| 3 | KRAFT HEINZ CO KHC | $9.75B | 4.26% | 325,634,818 | +0 | +0.00% | 5.13% | 2015-09-30 | $30 | ~$71 | -57.57% | |
| 4 | MOODYS CORP MCO | $7.15B | 3.12% | 24,669,778 | +0 | +0.00% | 3.35% | 2013-06-30 | $290 | ~$61 | +375.71% | |
| 5 | US BANCORP DEL USB | $4.73B | 2.07% | 131,961,832 | +0 | +0.00% | 2.40% | 2013-06-30 | $36 | ~$42 | -14.27% | |
| 6 | CHARTER COMMUNICATIONS INC N CHTR | $3.25B | 1.42% | 5,213,461 | +0 | +0.00% | 1.31% | 2016-06-30 | $624 | ~$229 | +172.79% | |
| 7 | VERISIGN INC VRSN | $2.63B | 1.15% | 12,815,613 | +0 | +0.00% | 1.31% | 2013-06-30 | $205 | ~$46 | +345.08% | |
| 8 | BANK OF NEW YORK MELLON CORP BK | $2.48B | 1.09% | 72,357,453 | +0 | +0.00% | 1.38% | 2013-06-30 | $34 | ~$45 | -23.26% | |
| 9 | VISA INC V | $2.00B | 0.87% | 9,987,460 | +0 | +0.00% | 0.95% | 2013-06-30 | $200 | ~$51 | +290.23% | |
| 10 | AMAZON COM INC AMZN | $1.68B | 0.73% | 533,300 | +0 | +0.00% | 0.73% | 2019-03-31 | $3,149 | ~$1,786 | +76.26% | |
| 11 | MASTERCARD INC MA | $1.54B | 0.67% | 4,564,756 | +0 | +0.00% | 0.67% | 2013-06-30 | $338 | ~$62 | +442.68% | |
| 12 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.43B | 0.62% | 43,208,291 | +0 | +0.00% | 0.74% | 2016-06-30 | $33 | ~$33 | -1.12% | |
| 13 | STONECO LTD | $749.3M | 0.33% | 14,166,748 | +0 | +0.00% | 0.27% | 2018-12-31 | $53 | ~$18 | +186.82% | |
| 14 | STORE CAP CORP S76 | $669.7M | 0.29% | 24,415,168 | +0 | +0.00% | 0.29% | 2017-06-30 | $27 | ~$22 | +24.13% | |
| 15 | RH RH | $653.6M | 0.29% | 1,708,348 | +0 | +0.00% | 0.21% | 2019-09-30 | $383 | ~$177 | +116.07% | |
| 16 | SYNCHRONY FINL SYF | $526.8M | 0.23% | 20,128,000 | +0 | +0.00% | 0.22% | 2017-06-30 | $26 | ~$30 | -12.53% | |
| 17 | GLOBE LIFE INC GL | $507.7M | 0.22% | 6,353,727 | +0 | +0.00% | 0.23% | 2019-09-30 | $80 | ~$96 | -16.56% | |
| 18 | LIBERTY MEDIA CORP DELAWARE LM03 | $492.9M | 0.22% | 14,860,360 | +0 | +0.00% | 0.25% | 2016-06-30 | $33 | ~$34 | -3.17% | |
| 19 | TEVA PHARMACEUTICAL INDS LTD TEVA | $385.5M | 0.17% | 42,789,295 | +0 | +0.00% | 0.26% | 2017-12-31 | $9 | ~$19 | -51.54% | |
| 20 | SIRIUS XM HLDGS INC SIRIEUR | $268.0M | 0.12% | 50,000,000 | +0 | +0.00% | 0.15% | 2016-12-31 | $5 | ~$4 | +20.14% | |
| 21 | SUNCOR ENERGY INC NEW SU | $234.8M | 0.10% | 19,201,525 | +0 | +0.00% | 0.16% | 2013-06-30 | $12 | ~$28 | -56.53% | |
| 22 | BIOGEN INC BIIB | $182.4M | 0.08% | 643,022 | +0 | +0.00% | 0.08% | 2019-12-31 | $284 | ~$297 | -4.40% | |
| 23 | LIBERTY GLOBAL PLC | $150.9M | 0.07% | 7,346,968 | +0 | +0.00% | 0.08% | 2014-03-31 | $21 | ~$41 | -49.56% | |
| 24 | JOHNSON & JOHNSON JNJ | $48.7M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $149 | ~$86 | +73.40% | |
| 25 | PROCTER & GAMBLE CO PG | $43.8M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $139 | ~$77 | +80.53% | |
| 26 | MONDELEZ INTL INC MDLZ | $33.2M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $57 | ~$29 | +101.37% | |
| 27 | LIBERTY LATIN AMERICA LTD | $21.7M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $8 | ~$19 | -57.58% | |
| 28 | VANGUARD INDEX FDS VOO | $13.2M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $308 | ~$296 | +4.01% | |
| 29 | SPDR S&P 500 ETF TR SPY | $13.2M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $335 | ~$322 | +4.05% | |
| 30 | UNITED PARCEL SERVICE INC UPS | $9.9M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $167 | ~$86 | +92.68% |