Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2021-09-30
$293.45B
Positions
43
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 | $125.53B | 42.78% | 887,135,554 | +0 | +0.00% | 41.46% | 2016-03-31 | $142 | ~$36 | +293.24% | |
| 2 | BANK AMER CORP BAC | $42.88B | 14.61% | 1,010,100,606 | +0 | +0.00% | 14.21% | 2017-09-30 | $42 | ~$26 | +63.11% | |
| 3 | AMERICAN EXPRESS CO AXP | $25.40B | 8.66% | 151,610,700 | +0 | +0.00% | 8.55% | 2013-06-30 | $168 | ~$75 | +124.09% | |
| 4 | COCA COLA CO KO | $20.99B | 7.15% | 400,000,000 | +0 | +0.00% | 7.39% | 2013-06-30 | $52 | ~$40 | +30.82% | |
| 5 | KRAFT HEINZ CO KHC | $11.99B | 4.09% | 325,634,818 | +0 | +0.00% | 4.53% | 2015-09-30 | $37 | ~$71 | -47.83% | |
| 6 | MOODYS CORP MCO | $8.76B | 2.99% | 24,669,778 | +0 | +0.00% | 3.05% | 2013-06-30 | $355 | ~$61 | +482.82% | |
| 7 | VERIZON COMMUNICATIONS INC VZ | $8.58B | 2.92% | 158,824,575 | +0 | +0.00% | 3.04% | 2014-03-31 | $54 | ~$57 | -6.03% | |
| 8 | DAVITA INC DVA | $4.20B | 1.43% | 36,095,570 | +0 | +0.00% | 1.48% | 2013-06-30 | $116 | ~$61 | +91.18% | |
| 9 | BANK OF NEW YORK MELLON CORP BK | $3.75B | 1.28% | 72,357,453 | +0 | +0.00% | 1.27% | 2013-06-30 | $52 | ~$45 | +15.86% | |
| 10 | GENERAL MTRS CO GM | $3.16B | 1.08% | 60,000,000 | +0 | +0.00% | 1.21% | 2013-06-30 | $53 | ~$33 | +57.86% | |
| 11 | VERISIGN INC VRSN | $2.63B | 0.90% | 12,815,613 | +0 | +0.00% | 1.00% | 2013-06-30 | $205 | ~$46 | +345.43% | |
| 12 | KROGER CO KR | $2.50B | 0.85% | 61,787,910 | +0 | +0.00% | 0.81% | 2019-12-31 | $40 | ~$33 | +23.60% | |
| 13 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $2.05B | 0.70% | 43,208,291 | +0 | +0.00% | 0.68% | 2016-06-30 | $47 | ~$33 | +41.90% | |
| 14 | SNOWFLAKE INC SNOW | $1.85B | 0.63% | 6,125,376 | +0 | +0.00% | 0.51% | 2020-09-30 | $302 | ~$251 | +20.49% | |
| 15 | AMAZON COM INC AMZN | $1.75B | 0.60% | 533,300 | +0 | +0.00% | 0.63% | 2019-03-31 | $3,285 | ~$1,786 | +83.89% | |
| 16 | AON PLC | $1.26B | 0.43% | 4,396,000 | +0 | +0.00% | 0.36% | 2021-03-31 | $286 | ~$230 | +24.03% | |
| 17 | RH RH | $1.20B | 0.41% | 1,791,967 | +0 | +0.00% | 0.42% | 2019-09-30 | $667 | ~$194 | +243.72% | |
| 18 | STORE CAP CORP S76 | $782.0M | 0.27% | 24,415,168 | +0 | +0.00% | 0.29% | 2017-06-30 | $32 | ~$22 | +44.95% | |
| 19 | LIBERTY MEDIA CORP DELAWARE LM03 | $701.0M | 0.24% | 14,860,360 | +0 | +0.00% | 0.24% | 2016-06-30 | $47 | ~$34 | +37.70% | |
| 20 | T-MOBILE US INC TMUS | $669.7M | 0.23% | 5,242,000 | +0 | +0.00% | 0.26% | 2020-09-30 | $128 | ~$120 | +6.57% | |
| 21 | GLOBE LIFE INC GL | $565.7M | 0.19% | 6,353,727 | +0 | +0.00% | 0.21% | 2019-09-30 | $89 | ~$96 | -7.03% | |
| 22 | TEVA PHARMACEUTICAL INDS LTD TEVA | $416.8M | 0.14% | 42,789,295 | +0 | +0.00% | 0.14% | 2017-12-31 | $10 | ~$19 | -47.62% | |
| 23 | STONECO LTD | $371.3M | 0.13% | 10,695,448 | +0 | +0.00% | 0.24% | 2018-12-31 | $35 | ~$18 | +88.29% | |
| 24 | SIRIUS XM HLDGS INC SIRIEUR | $266.3M | 0.09% | 43,658,800 | +0 | +0.00% | 0.10% | 2016-12-31 | $6 | ~$4 | +36.72% | |
| 25 | JOHNSON & JOHNSON JNJ | $52.8M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $162 | ~$86 | +88.10% | |
| 26 | PROCTER & GAMBLE CO PG | $44.1M | 0.02% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $140 | ~$77 | +81.58% | |
| 27 | LIBERTY LATIN AMERICA LTD | $34.4M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $13 | ~$19 | -32.75% | |
| 28 | MONDELEZ INTL INC MDLZ | $33.6M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $58 | ~$29 | +103.93% | |
| 29 | WELLS FARGO & CO NEW WFC | $31.3M | 0.01% | 675,054 | +0 | +0.00% | 0.01% | 2013-06-30 | $46 | ~$42 | +11.32% | |
| 30 | VANGUARD INDEX FDS VOO | $17.0M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $394 | ~$296 | +33.34% |