Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-12-31
$269.93B
Positions
47
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 | BANK AMER CORP BAC | $30.62B | 11.34% | 1,010,100,606 | +0 | +0.00% | 10.63% | 2017-09-30 | $30 | ~$26 | +16.46% | |
| 2 | COCA COLA CO KO | $21.94B | 8.13% | 400,000,000 | +0 | +0.00% | 8.63% | 2013-06-30 | $55 | ~$40 | +36.72% | |
| 3 | AMERICAN EXPRESS CO AXP | $18.33B | 6.79% | 151,610,700 | +0 | +0.00% | 6.64% | 2013-06-30 | $121 | ~$75 | +61.73% | |
| 4 | KRAFT HEINZ CO KHC | $11.29B | 4.18% | 325,634,818 | +0 | +0.00% | 4.26% | 2015-09-30 | $35 | ~$71 | -50.89% | |
| 5 | MOODYS CORP MCO | $7.16B | 2.65% | 24,669,778 | +0 | +0.00% | 3.12% | 2013-06-30 | $290 | ~$61 | +376.35% | |
| 6 | DAVITA HEALTHCARE PARTNERS I DVA | $4.24B | 1.57% | 36,095,570 | +0 | +0.00% | 1.35% | 2013-06-30 | $117 | ~$61 | +93.05% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $3.45B | 1.28% | 5,213,461 | +0 | +0.00% | 1.42% | 2016-06-30 | $662 | ~$229 | +189.05% | |
| 8 | BANK OF NEW YORK MELLON CORP BK | $3.07B | 1.14% | 72,357,453 | +0 | +0.00% | 1.09% | 2013-06-30 | $42 | ~$45 | -5.15% | |
| 9 | VERISIGN INC VRSN | $2.77B | 1.03% | 12,815,613 | +0 | +0.00% | 1.15% | 2013-06-30 | $216 | ~$46 | +370.18% | |
| 10 | VISA INC V | $2.18B | 0.81% | 9,987,460 | +0 | +0.00% | 0.87% | 2013-06-30 | $219 | ~$51 | +326.84% | |
| 11 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.88B | 0.70% | 43,208,291 | +0 | +0.00% | 0.62% | 2016-06-30 | $44 | ~$33 | +30.06% | |
| 12 | AMAZON COM INC AMZN | $1.74B | 0.64% | 533,300 | +0 | +0.00% | 0.73% | 2019-03-31 | $3,257 | ~$1,786 | +82.32% | |
| 13 | SNOWFLAKE INC SNOW | $1.72B | 0.64% | 6,125,376 | +0 | +0.00% | 0.67% | 2020-09-30 | $281 | ~$251 | +12.11% | |
| 14 | MASTERCARD INC MA | $1.63B | 0.60% | 4,564,756 | +0 | +0.00% | 0.67% | 2013-06-30 | $357 | ~$62 | +472.80% | |
| 15 | STONECO LTD | $1.19B | 0.44% | 14,166,748 | +0 | +0.00% | 0.33% | 2018-12-31 | $84 | ~$18 | +355.10% | |
| 16 | STORE CAP CORP S76 | $829.6M | 0.31% | 24,415,168 | +0 | +0.00% | 0.29% | 2017-06-30 | $34 | ~$22 | +53.77% | |
| 17 | SYNCHRONY FINL SYF | $698.6M | 0.26% | 20,128,000 | +0 | +0.00% | 0.23% | 2017-06-30 | $35 | ~$30 | +16.01% | |
| 18 | AXALTA COATING SYS LTD | $668.6M | 0.25% | 23,420,000 | +0 | +0.00% | 0.23% | 2015-06-30 | $29 | ~$32 | -11.95% | |
| 19 | LIBERTY MEDIA CORP DELAWARE LM03 | $641.8M | 0.24% | 14,860,360 | +0 | +0.00% | 0.22% | 2016-06-30 | $43 | ~$34 | +26.08% | |
| 20 | GLOBE LIFE INC GL | $603.4M | 0.22% | 6,353,727 | +0 | +0.00% | 0.22% | 2019-09-30 | $95 | ~$96 | -0.84% | |
| 21 | LIBERTY GLOBAL PLC | $436.2M | 0.16% | 18,010,000 | +0 | +0.00% | 0.17% | 2013-12-31 | $24 | ~$50 | -51.74% | |
| 22 | TEVA PHARMACEUTICAL INDS LTD TEVA | $412.9M | 0.15% | 42,789,295 | +0 | +0.00% | 0.17% | 2017-12-31 | $10 | ~$19 | -48.10% | |
| 23 | SIRIUS XM HLDGS INC SIRIEUR | $318.5M | 0.12% | 50,000,000 | +0 | +0.00% | 0.12% | 2016-12-31 | $6 | ~$4 | +42.78% | |
| 24 | LIBERTY GLOBAL PLC | $173.8M | 0.06% | 7,346,968 | +0 | +0.00% | 0.07% | 2014-03-31 | $24 | ~$41 | -41.91% | |
| 25 | BIOGEN INC BIIB | $157.4M | 0.06% | 643,022 | +0 | +0.00% | 0.08% | 2019-12-31 | $245 | ~$297 | -17.48% | |
| 26 | JOHNSON & JOHNSON JNJ | $51.5M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $157 | ~$86 | +83.30% | |
| 27 | PROCTER & GAMBLE CO PG | $43.9M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $139 | ~$77 | +80.73% | |
| 28 | MONDELEZ INTL INC MDLZ | $33.8M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $58 | ~$29 | +104.95% | |
| 29 | LIBERTY LATIN AMERICA LTD | $29.3M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $11 | ~$19 | -42.78% | |
| 30 | VANGUARD INDEX FDS VOO | $14.8M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $344 | ~$296 | +16.20% |