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Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2021-06-30 $293.02B
Positions 44
Showing 8 of 8 rows (filtered from 47)

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 US BANCORP DEL USB $7.34B 2.51% 128,888,906 -798,178 -0.62% 2.65% 2013-06-30 $57 ~$42 +36.24%
2 GENERAL MTRS CO GM $3.55B 1.21% 60,000,000 -7,000,000 -10.45% 1.42% 2013-06-30 $59 ~$33 +77.20%
3 CHEVRON CORP NEW CVX $2.42B 0.83% 23,123,920 -548,351 -2.32% 0.92% 2020-12-31 $105 ~$84 +24.03%
4 ABBVIE INC ABBV $2.31B 0.79% 20,527,861 -2,340,317 -10.23% 0.92% 2020-09-30 $113 ~$89 +26.24%
5 BRISTOL-MYERS SQUIBB CO BMY $1.76B 0.60% 26,294,266 -4,737,961 -15.27% 0.72% 2020-09-30 $67 ~$60 +10.67%
6 MERCK & CO. INC MRK $712.2M 0.24% 9,157,192 -8,725,196 -48.79% 0.51% 2020-09-30 $78 ~$79 -1.59%
7 MARSH & MCLENNAN COS INC MRSH $590.4M 0.20% 4,196,692 -1,090,834 -20.63% 0.24% 2020-12-31 $141 ~$117 +19.77%
8 LIBERTY GLOBAL PLC $50.7M 0.02% 1,876,522 -5,470,446 -74.46% 0.07% 2014-03-31 $27 ~$41 -33.58%