Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2021-12-31
$330.95B
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 | KROGER CO KR | $2.78B | 0.84% | 61,412,910 | -375,000 | -0.61% | 0.85% | 2019-12-31 | $45 | ~$33 | +38.36% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $2.50B | 0.75% | 3,828,941 | -371,685 | -8.85% | 1.04% | 2016-06-30 | $652 | ~$229 | +184.86% | |
| 3 | VISA INC V | $1.80B | 0.54% | 8,297,460 | -1,265,000 | -13.23% | 0.73% | 2013-06-30 | $217 | ~$51 | +322.89% | |
| 4 | MASTERCARD INC MA | $1.43B | 0.43% | 3,986,648 | -302,000 | -7.04% | 0.51% | 2013-06-30 | $359 | ~$62 | +476.62% | |
| 5 | ABBVIE INC ABBV | $410.7M | 0.12% | 3,033,561 | -11,364,927 | -78.93% | 0.53% | 2020-09-30 | $135 | ~$89 | +51.75% | |
| 6 | ROYALTY PHARMA PLC | $344.6M | 0.10% | 8,648,268 | -4,497,634 | -34.21% | 0.16% | 2021-09-30 | $40 | ~$36 | +10.27% | |
| 7 | BRISTOL-MYERS SQUIBB CO BMY | $324.4M | 0.10% | 5,202,674 | -16,844,262 | -76.40% | 0.44% | 2020-09-30 | $62 | ~$60 | +3.27% | |
| 8 | MARSH & MCLENNAN COS INC MRSH | $70.4M | 0.02% | 404,911 | -2,336,844 | -85.23% | 0.14% | 2020-12-31 | $174 | ~$117 | +47.98% |