Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2021-06-30
$293.02B
Positions
44
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 | $121.50B | 41.46% | 887,135,554 | +0 | +0.00% | 40.07% | 2016-03-31 | $137 | ~$36 | +280.62% | |
| 2 | BANK AMER CORP BAC | $41.65B | 14.21% | 1,010,100,606 | +0 | +0.00% | 14.45% | 2017-09-30 | $41 | ~$26 | +58.42% | |
| 3 | AMERICAN EXPRESS CO AXP | $25.05B | 8.55% | 151,610,700 | +0 | +0.00% | 7.93% | 2013-06-30 | $165 | ~$75 | +121.01% | |
| 4 | COCA COLA CO KO | $21.64B | 7.39% | 400,000,000 | +0 | +0.00% | 7.80% | 2013-06-30 | $54 | ~$40 | +34.90% | |
| 5 | KRAFT HEINZ CO KHC | $13.28B | 4.53% | 325,634,818 | +0 | +0.00% | 4.82% | 2015-09-30 | $41 | ~$71 | -42.22% | |
| 6 | MOODYS CORP MCO | $8.94B | 3.05% | 24,669,778 | +0 | +0.00% | 2.72% | 2013-06-30 | $362 | ~$61 | +494.73% | |
| 7 | VERIZON COMMUNICATIONS INC VZ | $8.90B | 3.04% | 158,824,575 | +0 | +0.00% | 3.42% | 2014-03-31 | $56 | ~$57 | -2.51% | |
| 8 | US BANCORP DEL USB | $7.34B | 2.51% | 128,888,906 | -798,178 | -0.62% | 2.65% | 2013-06-30 | $57 | ~$42 | +36.24% | |
| 9 | DAVITA INC DVA | $4.35B | 1.48% | 36,095,570 | +0 | +0.00% | 1.44% | 2013-06-30 | $120 | ~$61 | +98.03% | |
| 10 | CHARTER COMMUNICATIONS INC N CHTR | $3.76B | 1.28% | 5,213,461 | +0 | +0.00% | 1.19% | 2016-06-30 | $721 | ~$229 | +215.22% | |
| 11 | BANK OF NEW YORK MELLON CORP BK | $3.71B | 1.27% | 72,357,453 | +0 | +0.00% | 1.27% | 2013-06-30 | $51 | ~$45 | +14.49% | |
| 12 | 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% | |
| 13 | VERISIGN INC VRSN | $2.92B | 1.00% | 12,815,613 | +0 | +0.00% | 0.94% | 2013-06-30 | $228 | ~$46 | +394.71% | |
| 14 | CHEVRON CORP NEW CVX | $2.42B | 0.83% | 23,123,920 | -548,351 | -2.32% | 0.92% | 2020-12-31 | $105 | ~$84 | +24.03% | |
| 15 | KROGER CO KR | $2.37B | 0.81% | 61,787,910 | +10,727,614 | +21.01% | 0.68% | 2019-12-31 | $38 | ~$33 | +17.12% | |
| 16 | VISA INC V | $2.34B | 0.80% | 9,987,460 | +0 | +0.00% | 0.78% | 2013-06-30 | $234 | ~$51 | +356.28% | |
| 17 | ABBVIE INC ABBV | $2.31B | 0.79% | 20,527,861 | -2,340,317 | -10.23% | 0.92% | 2020-09-30 | $113 | ~$89 | +26.24% | |
| 18 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $2.00B | 0.68% | 43,208,291 | +0 | +0.00% | 0.70% | 2016-06-30 | $46 | ~$33 | +38.67% | |
| 19 | AMAZON COM INC AMZN | $1.83B | 0.63% | 533,300 | +0 | +0.00% | 0.61% | 2019-03-31 | $3,440 | ~$1,786 | +92.57% | |
| 20 | 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% | |
| 21 | MASTERCARD INC MA | $1.67B | 0.57% | 4,564,756 | +0 | +0.00% | 0.60% | 2013-06-30 | $365 | ~$62 | +485.88% | |
| 22 | SNOWFLAKE INC SNOW | $1.48B | 0.51% | 6,125,376 | +0 | +0.00% | 0.52% | 2020-09-30 | $242 | ~$251 | -3.67% | |
| 23 | RH RH | $1.22B | 0.42% | 1,791,967 | +35,519 | +2.02% | 0.39% | 2019-09-30 | $679 | ~$194 | +249.95% | |
| 24 | AON PLC | $1.05B | 0.36% | 4,396,000 | +299,854 | +7.32% | 0.35% | 2021-03-31 | $239 | ~$230 | +3.63% | |
| 25 | STORE CAP CORP S76 | $842.6M | 0.29% | 24,415,168 | +0 | +0.00% | 0.30% | 2017-06-30 | $35 | ~$22 | +56.17% | |
| 26 | T-MOBILE US INC TMUS | $759.2M | 0.26% | 5,242,000 | +0 | +0.00% | 0.24% | 2020-09-30 | $145 | ~$120 | +20.80% | |
| 27 | STONECO LTD | $717.2M | 0.24% | 10,695,448 | +0 | +0.00% | 0.24% | 2018-12-31 | $67 | ~$18 | +263.67% | |
| 28 | 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% | |
| 29 | LIBERTY MEDIA CORP DELAWARE LM03 | $692.2M | 0.24% | 14,860,360 | +0 | +0.00% | 0.24% | 2016-06-30 | $47 | ~$34 | +35.98% | |
| 30 | GLOBE LIFE INC GL | $605.2M | 0.21% | 6,353,727 | +0 | +0.00% | 0.23% | 2019-09-30 | $95 | ~$96 | -0.53% |