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 | VERIZON COMMUNICATIONS INC VZ | $9.24B | 3.42% | 158,824,575 | +12,108,079 | +8.25% | 3.19% | 2014-03-31 | $58 | ~$57 | +1.18% | |
| 7 | MOODYS CORP MCO | $7.37B | 2.72% | 24,669,778 | +0 | +0.00% | 2.65% | 2013-06-30 | $299 | ~$61 | +390.09% | |
| 8 | US BANCORP DEL USB | $7.17B | 2.65% | 129,687,084 | -1,450,914 | -1.11% | 2.26% | 2013-06-30 | $55 | ~$42 | +32.27% | |
| 9 | DAVITA INC DVA | $3.89B | 1.44% | 36,095,570 | +0 | +0.00% | 1.57% | 2013-06-30 | $108 | ~$61 | +77.22% | |
| 10 | GENERAL MTRS CO GM | $3.85B | 1.42% | 67,000,000 | -5,500,000 | -7.59% | 1.12% | 2013-06-30 | $57 | ~$33 | +72.08% | |
| 11 | 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% | |
| 12 | CHARTER COMMUNICATIONS INC N CHTR | $3.22B | 1.19% | 5,213,461 | +0 | +0.00% | 1.28% | 2016-06-30 | $617 | ~$229 | +169.59% | |
| 13 | VERISIGN INC VRSN | $2.55B | 0.94% | 12,815,613 | +0 | +0.00% | 1.03% | 2013-06-30 | $199 | ~$46 | +331.85% | |
| 14 | CHEVRON CORP NEW CVX | $2.48B | 0.92% | 23,672,271 | -24,826,694 | -51.19% | 1.52% | 2020-12-31 | $105 | ~$84 | +24.09% | |
| 15 | ABBVIE INC ABBV | $2.47B | 0.92% | 22,868,178 | -2,664,904 | -10.44% | 1.01% | 2020-09-30 | $108 | ~$89 | +21.29% | |
| 16 | VISA INC V | $2.11B | 0.78% | 9,987,460 | +0 | +0.00% | 0.81% | 2013-06-30 | $212 | ~$51 | +313.18% | |
| 17 | BRISTOL-MYERS SQUIBB CO BMY | $1.96B | 0.72% | 31,032,227 | -2,303,789 | -6.91% | 0.77% | 2020-09-30 | $63 | ~$60 | +4.56% | |
| 18 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.91B | 0.70% | 43,208,291 | +0 | +0.00% | 0.70% | 2016-06-30 | $44 | ~$33 | +31.85% | |
| 19 | KROGER CO KR | $1.84B | 0.68% | 51,060,296 | +17,526,279 | +52.26% | 0.39% | 2019-12-31 | $36 | ~$32 | +13.25% | |
| 20 | AMAZON COM INC AMZN | $1.65B | 0.61% | 533,300 | +0 | +0.00% | 0.64% | 2019-03-31 | $3,094 | ~$1,786 | +73.20% | |
| 21 | MASTERCARD INC MA | $1.63B | 0.60% | 4,564,756 | +0 | +0.00% | 0.60% | 2013-06-30 | $356 | ~$62 | +471.37% | |
| 22 | SNOWFLAKE INC SNOW | $1.40B | 0.52% | 6,125,376 | +0 | +0.00% | 0.64% | 2020-09-30 | $229 | ~$251 | -8.65% | |
| 23 | MERCK & CO. INC MRK | $1.38B | 0.51% | 17,882,388 | -10,815,047 | -37.69% | 0.87% | 2020-09-30 | $77 | ~$83 | -6.92% | |
| 24 | RH RH | $1.05B | 0.39% | 1,756,448 | +23,900 | +1.38% | 0.29% | 2019-09-30 | $597 | ~$185 | +222.39% | |
| 25 | AON PLC | $942.6M | 0.35% | 4,096,146 | +4,096,146 | 2021-03-31 | $230 | ~$230 | +0.00% | |||
| 26 | STORE CAP CORP S76 | $817.9M | 0.30% | 24,415,168 | +0 | +0.00% | 0.31% | 2017-06-30 | $34 | ~$22 | +51.60% | |
| 27 | T-MOBILE US INC TMUS | $656.8M | 0.24% | 5,242,000 | +0 | +0.00% | 0.26% | 2020-09-30 | $125 | ~$120 | +4.51% | |
| 28 | LIBERTY MEDIA CORP DELAWARE LM03 | $655.0M | 0.24% | 14,860,360 | +0 | +0.00% | 0.24% | 2016-06-30 | $44 | ~$34 | +28.68% | |
| 29 | STONECO LTD | $654.8M | 0.24% | 10,695,448 | -3,471,300 | -24.50% | 0.44% | 2018-12-31 | $61 | ~$18 | +232.00% | |
| 30 | MARSH & MCLENNAN COS INC MRSH | $644.0M | 0.24% | 5,287,526 | +1,019,701 | +23.89% | 0.18% | 2020-12-31 | $122 | ~$117 | +3.69% |