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 | APPLE INC AAPL | $117.71B | 43.61% | 887,135,554 | -57,160,000 | -6.05% | 47.78% | 2016-03-31 | $133 | ~$36 | +268.75% | |
| 2 | BANK AMER CORP BAC | $30.62B | 11.34% | 1,010,100,606 | +0 | +0.00% | 10.63% | 2017-09-30 | $30 | ~$26 | +16.46% | |
| 3 | COCA COLA CO KO | $21.94B | 8.13% | 400,000,000 | +0 | +0.00% | 8.63% | 2013-06-30 | $55 | ~$40 | +36.72% | |
| 4 | AMERICAN EXPRESS CO AXP | $18.33B | 6.79% | 151,610,700 | +0 | +0.00% | 6.64% | 2013-06-30 | $121 | ~$75 | +61.73% | |
| 5 | KRAFT HEINZ CO KHC | $11.29B | 4.18% | 325,634,818 | +0 | +0.00% | 4.26% | 2015-09-30 | $35 | ~$71 | -50.89% | |
| 6 | VERIZON COMMUNICATIONS INC VZ | $8.62B | 3.19% | 146,716,496 | +146,716,496 | 2014-03-31 | $59 | ~$57 | +2.37% | |||
| 7 | MOODYS CORP MCO | $7.16B | 2.65% | 24,669,778 | +0 | +0.00% | 3.12% | 2013-06-30 | $290 | ~$61 | +376.35% | |
| 8 | US BANCORP DEL USB | $6.11B | 2.26% | 131,137,998 | -823,834 | -0.62% | 2.07% | 2013-06-30 | $47 | ~$42 | +11.42% | |
| 9 | DAVITA HEALTHCARE PARTNERS I DVA | $4.24B | 1.57% | 36,095,570 | +0 | +0.00% | 1.35% | 2013-06-30 | $117 | ~$61 | +93.05% | |
| 10 | CHEVRON CORP NEW CVX | $4.10B | 1.52% | 48,498,965 | +48,498,965 | 2020-12-31 | $84 | ~$84 | +0.00% | |||
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $3.45B | 1.28% | 5,213,461 | +0 | +0.00% | 1.42% | 2016-06-30 | $662 | ~$229 | +189.05% | |
| 12 | 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% | |
| 13 | GENERAL MTRS CO GM | $3.02B | 1.12% | 72,500,000 | -7,500,000 | -9.38% | 1.03% | 2013-06-30 | $42 | ~$33 | +24.70% | |
| 14 | VERISIGN INC VRSN | $2.77B | 1.03% | 12,815,613 | +0 | +0.00% | 1.15% | 2013-06-30 | $216 | ~$46 | +370.18% | |
| 15 | ABBVIE INC ABBV | $2.74B | 1.01% | 25,533,082 | +4,268,766 | +20.07% | 0.81% | 2020-09-30 | $107 | ~$89 | +20.09% | |
| 16 | MERCK & CO. INC MRK | $2.35B | 0.87% | 28,697,435 | +6,294,333 | +28.10% | 0.81% | 2020-09-30 | $82 | ~$83 | -1.24% | |
| 17 | VISA INC V | $2.18B | 0.81% | 9,987,460 | +0 | +0.00% | 0.87% | 2013-06-30 | $219 | ~$51 | +326.84% | |
| 18 | BRISTOL-MYERS SQUIBB CO BMY | $2.07B | 0.77% | 33,336,016 | +3,364,822 | +11.23% | 0.79% | 2020-09-30 | $62 | ~$60 | +2.74% | |
| 19 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.88B | 0.70% | 43,208,291 | +0 | +0.00% | 0.62% | 2016-06-30 | $44 | ~$33 | +30.06% | |
| 20 | AMAZON COM INC AMZN | $1.74B | 0.64% | 533,300 | +0 | +0.00% | 0.73% | 2019-03-31 | $3,257 | ~$1,786 | +82.32% | |
| 21 | SNOWFLAKE INC SNOW | $1.72B | 0.64% | 6,125,376 | +0 | +0.00% | 0.67% | 2020-09-30 | $281 | ~$251 | +12.11% | |
| 22 | MASTERCARD INC MA | $1.63B | 0.60% | 4,564,756 | +0 | +0.00% | 0.67% | 2013-06-30 | $357 | ~$62 | +472.80% | |
| 23 | WELLS FARGO & CO NEW WFC | $1.58B | 0.59% | 52,423,867 | -74,956,573 | -58.84% | 1.31% | 2013-06-30 | $30 | ~$42 | -27.61% | |
| 24 | STONECO LTD | $1.19B | 0.44% | 14,166,748 | +0 | +0.00% | 0.33% | 2018-12-31 | $84 | ~$18 | +355.10% | |
| 25 | KROGER CO KR | $1.07B | 0.39% | 33,534,017 | +8,555,578 | +34.25% | 0.37% | 2019-12-31 | $32 | ~$31 | +3.51% | |
| 26 | STORE CAP CORP S76 | $829.6M | 0.31% | 24,415,168 | +0 | +0.00% | 0.29% | 2017-06-30 | $34 | ~$22 | +53.77% | |
| 27 | RH RH | $775.4M | 0.29% | 1,732,548 | +24,200 | +1.42% | 0.29% | 2019-09-30 | $448 | ~$180 | +148.06% | |
| 28 | T-MOBILE US INC TMUS | $706.9M | 0.26% | 5,242,000 | +2,828,844 | +117.23% | 0.12% | 2020-09-30 | $135 | ~$120 | +12.48% | |
| 29 | SYNCHRONY FINL SYF | $698.6M | 0.26% | 20,128,000 | +0 | +0.00% | 0.23% | 2017-06-30 | $35 | ~$30 | +16.01% | |
| 30 | AXALTA COATING SYS LTD | $668.6M | 0.25% | 23,420,000 | +0 | +0.00% | 0.23% | 2015-06-30 | $29 | ~$32 | -11.95% |