Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2021-03-31
$270.44B
Positions
46
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 | $108.36B | 40.07% | 887,135,554 | +0 | +0.00% | 43.61% | 2016-03-31 | $122 | ~$36 | +239.46% | |
| 2 | BANK AMER CORP BAC | $39.08B | 14.45% | 1,010,100,606 | +0 | +0.00% | 11.34% | 2017-09-30 | $39 | ~$26 | +48.66% | |
| 3 | AMERICAN EXPRESS CO AXP | $21.44B | 7.93% | 151,610,700 | +0 | +0.00% | 6.79% | 2013-06-30 | $141 | ~$75 | +89.19% | |
| 4 | COCA COLA CO KO | $21.08B | 7.80% | 400,000,000 | +0 | +0.00% | 8.13% | 2013-06-30 | $53 | ~$40 | +31.41% | |
| 5 | KRAFT HEINZ CO KHC | $13.03B | 4.82% | 325,634,818 | +0 | +0.00% | 4.18% | 2015-09-30 | $40 | ~$71 | -43.33% | |
| 6 | MOODYS CORP MCO | $7.37B | 2.72% | 24,669,778 | +0 | +0.00% | 2.65% | 2013-06-30 | $299 | ~$61 | +390.09% | |
| 7 | DAVITA INC DVA | $3.89B | 1.44% | 36,095,570 | +0 | +0.00% | 1.57% | 2013-06-30 | $108 | ~$61 | +77.22% | |
| 8 | BANK OF NEW YORK MELLON CORP BK | $3.42B | 1.27% | 72,357,453 | +0 | +0.00% | 1.14% | 2013-06-30 | $47 | ~$45 | +5.69% | |
| 9 | CHARTER COMMUNICATIONS INC N CHTR | $3.22B | 1.19% | 5,213,461 | +0 | +0.00% | 1.28% | 2016-06-30 | $617 | ~$229 | +169.59% | |
| 10 | VERISIGN INC VRSN | $2.55B | 0.94% | 12,815,613 | +0 | +0.00% | 1.03% | 2013-06-30 | $199 | ~$46 | +331.85% | |
| 11 | VISA INC V | $2.11B | 0.78% | 9,987,460 | +0 | +0.00% | 0.81% | 2013-06-30 | $212 | ~$51 | +313.18% | |
| 12 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.91B | 0.70% | 43,208,291 | +0 | +0.00% | 0.70% | 2016-06-30 | $44 | ~$33 | +31.85% | |
| 13 | AMAZON COM INC AMZN | $1.65B | 0.61% | 533,300 | +0 | +0.00% | 0.64% | 2019-03-31 | $3,094 | ~$1,786 | +73.20% | |
| 14 | MASTERCARD INC MA | $1.63B | 0.60% | 4,564,756 | +0 | +0.00% | 0.60% | 2013-06-30 | $356 | ~$62 | +471.37% | |
| 15 | SNOWFLAKE INC SNOW | $1.40B | 0.52% | 6,125,376 | +0 | +0.00% | 0.64% | 2020-09-30 | $229 | ~$251 | -8.65% | |
| 16 | STORE CAP CORP S76 | $817.9M | 0.30% | 24,415,168 | +0 | +0.00% | 0.31% | 2017-06-30 | $34 | ~$22 | +51.60% | |
| 17 | T-MOBILE US INC TMUS | $656.8M | 0.24% | 5,242,000 | +0 | +0.00% | 0.26% | 2020-09-30 | $125 | ~$120 | +4.51% | |
| 18 | LIBERTY MEDIA CORP DELAWARE LM03 | $655.0M | 0.24% | 14,860,360 | +0 | +0.00% | 0.24% | 2016-06-30 | $44 | ~$34 | +28.68% | |
| 19 | GLOBE LIFE INC GL | $614.0M | 0.23% | 6,353,727 | +0 | +0.00% | 0.22% | 2019-09-30 | $97 | ~$96 | +0.91% | |
| 20 | TEVA PHARMACEUTICAL INDS LTD TEVA | $493.8M | 0.18% | 42,789,295 | +0 | +0.00% | 0.15% | 2017-12-31 | $12 | ~$19 | -37.94% | |
| 21 | LIBERTY GLOBAL PLC | $187.6M | 0.07% | 7,346,968 | +0 | +0.00% | 0.06% | 2014-03-31 | $26 | ~$41 | -37.26% | |
| 22 | BIOGEN INC BIIB | $179.9M | 0.07% | 643,022 | +0 | +0.00% | 0.06% | 2019-12-31 | $280 | ~$297 | -5.72% | |
| 23 | JOHNSON & JOHNSON JNJ | $53.8M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $164 | ~$86 | +91.42% | |
| 24 | PROCTER & GAMBLE CO PG | $42.7M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $135 | ~$77 | +75.91% | |
| 25 | MONDELEZ INTL INC MDLZ | $33.8M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $59 | ~$29 | +105.15% | |
| 26 | LIBERTY LATIN AMERICA LTD | $33.8M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $13 | ~$19 | -34.04% | |
| 27 | LIBERTY LATIN AMERICA LTD | $16.7M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $13 | ~$18 | -28.04% | |
| 28 | VANGUARD INDEX FDS VOO | $15.7M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $364 | ~$296 | +23.16% | |
| 29 | SPDR S&P 500 ETF TR SPY | $15.6M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $396 | ~$322 | +23.14% | |
| 30 | UNITED PARCEL SERVICE INC UPS | $10.1M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$86 | +96.55% |