Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-03-31
$363.55B
Positions
49
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 | BANK AMER CORP BAC | $41.64B | 11.45% | 1,010,100,606 | +0 | +0.00% | 13.58% | 2017-09-30 | $41 | ~$26 | +58.38% | |
| 2 | AMERICAN EXPRESS CO AXP | $28.35B | 7.80% | 151,610,700 | +0 | +0.00% | 7.49% | 2013-06-30 | $187 | ~$75 | +150.13% | |
| 3 | COCA COLA CO KO | $24.80B | 6.82% | 400,000,000 | +0 | +0.00% | 7.16% | 2013-06-30 | $62 | ~$40 | +54.57% | |
| 4 | KRAFT HEINZ CO KHC | $12.83B | 3.53% | 325,634,818 | +0 | +0.00% | 3.53% | 2015-09-30 | $39 | ~$71 | -44.19% | |
| 5 | MOODYS CORP MCO | $8.32B | 2.29% | 24,669,778 | +0 | +0.00% | 2.91% | 2013-06-30 | $337 | ~$61 | +453.77% | |
| 6 | US BANCORP DEL USB | $6.72B | 1.85% | 126,417,887 | +0 | +0.00% | 2.15% | 2013-06-30 | $53 | ~$42 | +27.11% | |
| 7 | DAVITA INC DVA | $4.08B | 1.12% | 36,095,570 | +0 | +0.00% | 1.24% | 2013-06-30 | $113 | ~$61 | +86.00% | |
| 8 | BANK OF NEW YORK MELLON CORP BK | $3.59B | 0.99% | 72,357,453 | +0 | +0.00% | 1.27% | 2013-06-30 | $50 | ~$45 | +10.92% | |
| 9 | VERISIGN INC VRSN | $2.85B | 0.78% | 12,815,613 | +0 | +0.00% | 0.98% | 2013-06-30 | $222 | ~$46 | +383.34% | |
| 10 | CHARTER COMMUNICATIONS INC N CHTR | $2.09B | 0.57% | 3,828,941 | +0 | +0.00% | 0.75% | 2016-06-30 | $546 | ~$229 | +138.35% | |
| 11 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.98B | 0.54% | 43,208,291 | +0 | +0.00% | 0.66% | 2016-06-30 | $46 | ~$33 | +36.70% | |
| 12 | VISA INC V | $1.84B | 0.51% | 8,297,460 | +0 | +0.00% | 0.54% | 2013-06-30 | $222 | ~$51 | +332.77% | |
| 13 | AMAZON COM INC AMZN | $1.74B | 0.48% | 533,300 | +0 | +0.00% | 0.54% | 2019-03-31 | $3,260 | ~$1,786 | +82.48% | |
| 14 | AON PLC | $1.43B | 0.39% | 4,396,000 | +0 | +0.00% | 0.40% | 2021-03-31 | $326 | ~$230 | +41.33% | |
| 15 | MASTERCARD INC MA | $1.42B | 0.39% | 3,986,648 | +0 | +0.00% | 0.43% | 2013-06-30 | $357 | ~$62 | +473.51% | |
| 16 | SNOWFLAKE INC SNOW | $1.40B | 0.39% | 6,125,376 | +0 | +0.00% | 0.63% | 2020-09-30 | $229 | ~$251 | -8.71% | |
| 17 | LIBERTY MEDIA CORP DELAWARE LM03 | $923.7M | 0.25% | 20,207,680 | +0 | +0.00% | 0.31% | 2016-06-30 | $46 | ~$38 | +19.79% | |
| 18 | NU HLDGS LTD | $827.0M | 0.23% | 107,118,784 | +0 | +0.00% | 0.30% | 2021-12-31 | $8 | ~$9 | -17.70% | |
| 19 | T-MOBILE US INC TMUS | $672.8M | 0.19% | 5,242,000 | +0 | +0.00% | 0.18% | 2020-09-30 | $128 | ~$120 | +7.06% | |
| 20 | GLOBE LIFE INC GL | $639.2M | 0.18% | 6,353,727 | +0 | +0.00% | 0.18% | 2019-09-30 | $101 | ~$96 | +5.05% | |
| 21 | STONECO LTD | $125.1M | 0.03% | 10,695,448 | +0 | +0.00% | 0.05% | 2018-12-31 | $12 | ~$18 | -36.55% | |
| 22 | MARSH & MCLENNAN COS INC MRSH | $69.0M | 0.02% | 404,911 | +0 | +0.00% | 0.02% | 2020-12-31 | $170 | ~$117 | +45.08% | |
| 23 | JOHNSON & JOHNSON JNJ | $58.0M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $177 | ~$86 | +106.42% | |
| 24 | PROCTER & GAMBLE CO PG | $48.2M | 0.01% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $153 | ~$77 | +98.47% | |
| 25 | MONDELEZ INTL INC MDLZ | $36.3M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $63 | ~$29 | +120.05% | |
| 26 | LIBERTY LATIN AMERICA LTD | $25.5M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $10 | ~$19 | -50.13% | |
| 27 | VANGUARD INDEX FDS VOO | $17.9M | 0.00% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $415 | ~$296 | +40.36% | |
| 28 | SPDR S&P 500 ETF TR SPY | $17.8M | 0.00% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $452 | ~$322 | +40.33% | |
| 29 | UNITED PARCEL SERVICE INC UPS | $12.7M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $214 | ~$86 | +147.99% | |
| 30 | LIBERTY LATIN AMERICA LTD | $12.3M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$18 | -46.83% |