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 | APPLE INC AAPL | $157.53B | 47.60% | 887,135,554 | +0 | +0.00% | 42.78% | 2016-03-31 | $178 | ~$36 | +393.48% | |
| 2 | BANK AMER CORP BAC | $44.94B | 13.58% | 1,010,100,606 | +0 | +0.00% | 14.61% | 2017-09-30 | $44 | ~$26 | +70.95% | |
| 3 | AMERICAN EXPRESS CO AXP | $24.80B | 7.49% | 151,610,700 | +0 | +0.00% | 8.66% | 2013-06-30 | $164 | ~$75 | +118.83% | |
| 4 | COCA COLA CO KO | $23.68B | 7.16% | 400,000,000 | +0 | +0.00% | 7.15% | 2013-06-30 | $59 | ~$40 | +47.62% | |
| 5 | KRAFT HEINZ CO KHC | $11.69B | 3.53% | 325,634,818 | +0 | +0.00% | 4.09% | 2015-09-30 | $36 | ~$71 | -49.14% | |
| 6 | MOODYS CORP MCO | $9.64B | 2.91% | 24,669,778 | +0 | +0.00% | 2.99% | 2013-06-30 | $391 | ~$61 | +541.03% | |
| 7 | VERIZON COMMUNICATIONS INC VZ | $8.25B | 2.49% | 158,824,575 | +0 | +0.00% | 2.92% | 2014-03-31 | $52 | ~$57 | -9.59% | |
| 8 | US BANCORP DEL USB | $7.10B | 2.15% | 126,417,887 | +0 | +0.00% | 2.56% | 2013-06-30 | $56 | ~$42 | +34.33% | |
| 9 | CHEVRON CORP NEW CVX | $4.49B | 1.36% | 38,245,036 | +9,541,517 | +33.24% | 0.99% | 2020-12-31 | $117 | ~$93 | +25.65% | |
| 10 | BANK OF NEW YORK MELLON CORP BK | $4.20B | 1.27% | 72,357,453 | +0 | +0.00% | 1.28% | 2013-06-30 | $58 | ~$45 | +29.80% | |
| 11 | DAVITA INC DVA | $4.11B | 1.24% | 36,095,570 | +0 | +0.00% | 1.43% | 2013-06-30 | $114 | ~$61 | +87.07% | |
| 12 | GENERAL MTRS CO GM | $3.52B | 1.06% | 60,000,000 | +0 | +0.00% | 1.08% | 2013-06-30 | $59 | ~$33 | +75.58% | |
| 13 | VERISIGN INC VRSN | $3.25B | 0.98% | 12,815,613 | +0 | +0.00% | 0.90% | 2013-06-30 | $254 | ~$46 | +451.48% | |
| 14 | KROGER CO KR | $2.78B | 0.84% | 61,412,910 | -375,000 | -0.61% | 0.85% | 2019-12-31 | $45 | ~$33 | +38.36% | |
| 15 | 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% | |
| 16 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $2.20B | 0.66% | 43,208,291 | +0 | +0.00% | 0.70% | 2016-06-30 | $51 | ~$33 | +52.00% | |
| 17 | SNOWFLAKE INC SNOW | $2.07B | 0.63% | 6,125,376 | +0 | +0.00% | 0.63% | 2020-09-30 | $339 | ~$251 | +34.96% | |
| 18 | VISA INC V | $1.80B | 0.54% | 8,297,460 | -1,265,000 | -13.23% | 0.73% | 2013-06-30 | $217 | ~$51 | +322.89% | |
| 19 | AMAZON COM INC AMZN | $1.78B | 0.54% | 533,300 | +0 | +0.00% | 0.60% | 2019-03-31 | $3,334 | ~$1,786 | +86.65% | |
| 20 | MASTERCARD INC MA | $1.43B | 0.43% | 3,986,648 | -302,000 | -7.04% | 0.51% | 2013-06-30 | $359 | ~$62 | +476.62% | |
| 21 | AON PLC | $1.32B | 0.40% | 4,396,000 | +0 | +0.00% | 0.43% | 2021-03-31 | $301 | ~$230 | +30.45% | |
| 22 | LIBERTY MEDIA CORP DELAWARE LM03 | $1.03B | 0.31% | 20,207,680 | +5,347,320 | +35.98% | 0.24% | 2016-06-30 | $51 | ~$38 | +33.26% | |
| 23 | NU HLDGS LTD | $1.00B | 0.30% | 107,118,784 | +107,118,784 | 2021-12-31 | $9 | ~$9 | +0.00% | |||
| 24 | ACTIVISION BLIZZARD INC ATVIEUR | $975.2M | 0.29% | 14,658,121 | +14,658,121 | 2021-12-31 | $67 | ~$67 | +0.00% | |||
| 25 | RH RH | $973.6M | 0.29% | 1,816,547 | +24,580 | +1.37% | 0.41% | 2019-09-30 | $536 | ~$200 | +168.59% | |
| 26 | STORE CAP CORP S76 | $839.9M | 0.25% | 24,415,168 | +0 | +0.00% | 0.27% | 2017-06-30 | $34 | ~$22 | +55.67% | |
| 27 | T-MOBILE US INC TMUS | $608.0M | 0.18% | 5,242,000 | +0 | +0.00% | 0.23% | 2020-09-30 | $116 | ~$120 | -3.26% | |
| 28 | GLOBE LIFE INC GL | $595.5M | 0.18% | 6,353,727 | +0 | +0.00% | 0.19% | 2019-09-30 | $94 | ~$96 | -2.13% | |
| 29 | ABBVIE INC ABBV | $410.7M | 0.12% | 3,033,561 | -11,364,927 | -78.93% | 0.53% | 2020-09-30 | $135 | ~$89 | +51.75% | |
| 30 | ROYALTY PHARMA PLC | $344.6M | 0.10% | 8,648,268 | -4,497,634 | -34.21% | 0.16% | 2021-09-30 | $40 | ~$36 | +10.27% |