Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-06-30
$300.13B
Positions
47
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 | $31.44B | 10.48% | 1,010,100,606 | +0 | +0.00% | 11.45% | 2017-09-30 | $31 | ~$26 | +19.61% | |
| 2 | COCA COLA CO KO | $25.16B | 8.38% | 400,000,000 | +0 | +0.00% | 6.82% | 2013-06-30 | $63 | ~$40 | +56.84% | |
| 3 | AMERICAN EXPRESS CO AXP | $21.02B | 7.00% | 151,610,700 | +0 | +0.00% | 7.80% | 2013-06-30 | $139 | ~$75 | +85.42% | |
| 4 | KRAFT HEINZ CO KHC | $12.42B | 4.14% | 325,634,818 | +0 | +0.00% | 3.53% | 2015-09-30 | $38 | ~$71 | -45.96% | |
| 5 | MOODYS CORP MCO | $6.71B | 2.24% | 24,669,778 | +0 | +0.00% | 2.29% | 2013-06-30 | $272 | ~$61 | +346.36% | |
| 6 | HP INC HPQ | $3.42B | 1.14% | 104,476,035 | +0 | +0.00% | 1.04% | 2022-03-31 | $33 | ~$36 | -9.70% | |
| 7 | BANK OF NEW YORK MELLON CORP BK | $3.02B | 1.01% | 72,357,453 | +0 | +0.00% | 0.99% | 2013-06-30 | $42 | ~$45 | -6.78% | |
| 8 | DAVITA INC DVA | $2.89B | 0.96% | 36,095,570 | +0 | +0.00% | 1.12% | 2013-06-30 | $80 | ~$61 | +31.48% | |
| 9 | CITIGROUP INC C | $2.54B | 0.85% | 55,155,797 | +0 | +0.00% | 0.81% | 2022-03-31 | $46 | ~$53 | -13.88% | |
| 10 | VERISIGN INC VRSN | $2.14B | 0.71% | 12,815,613 | +0 | +0.00% | 0.78% | 2013-06-30 | $167 | ~$46 | +263.56% | |
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $1.79B | 0.60% | 3,828,941 | +0 | +0.00% | 0.57% | 2016-06-30 | $469 | ~$229 | +104.71% | |
| 12 | VISA INC V | $1.63B | 0.54% | 8,297,460 | +0 | +0.00% | 0.51% | 2013-06-30 | $197 | ~$51 | +284.22% | |
| 13 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.56B | 0.52% | 43,208,291 | +0 | +0.00% | 0.54% | 2016-06-30 | $36 | ~$33 | +7.76% | |
| 14 | MASTERCARD INC MA | $1.26B | 0.42% | 3,986,648 | +0 | +0.00% | 0.39% | 2013-06-30 | $315 | ~$62 | +406.27% | |
| 15 | AON PLC | $1.19B | 0.39% | 4,396,000 | +0 | +0.00% | 0.39% | 2021-03-31 | $270 | ~$230 | +17.05% | |
| 16 | SNOWFLAKE INC SNOW | $851.8M | 0.28% | 6,125,376 | +0 | +0.00% | 0.39% | 2020-09-30 | $139 | ~$251 | -44.60% | |
| 17 | LIBERTY MEDIA CORP DELAWARE LM03 | $728.3M | 0.24% | 20,207,680 | +0 | +0.00% | 0.25% | 2016-06-30 | $36 | ~$38 | -5.55% | |
| 18 | T-MOBILE US INC TMUS | $705.3M | 0.23% | 5,242,000 | +0 | +0.00% | 0.19% | 2020-09-30 | $135 | ~$120 | +12.22% | |
| 19 | GLOBE LIFE INC GL | $619.3M | 0.21% | 6,353,727 | +0 | +0.00% | 0.18% | 2019-09-30 | $97 | ~$96 | +1.79% | |
| 20 | LIBERTY MEDIA CORP DEL FWONKUSD | $490.1M | 0.16% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $63 | ~$53 | +18.66% | |
| 21 | RH RH | $460.6M | 0.15% | 2,170,000 | +0 | +0.00% | 0.19% | 2019-09-30 | $212 | ~$237 | -10.53% | |
| 22 | NU HLDGS LTD | $400.6M | 0.13% | 107,118,784 | +0 | +0.00% | 0.23% | 2021-12-31 | $4 | ~$9 | -60.13% | |
| 23 | FLOOR & DECOR HLDGS INC FND | $300.9M | 0.10% | 4,780,000 | +0 | +0.00% | 0.11% | 2021-09-30 | $63 | ~$108 | -41.83% | |
| 24 | STONECO LTD | $82.4M | 0.03% | 10,695,448 | +0 | +0.00% | 0.03% | 2018-12-31 | $8 | ~$18 | -58.24% | |
| 25 | MARSH & MCLENNAN COS INC MRSH | $62.9M | 0.02% | 404,911 | +0 | +0.00% | 0.02% | 2020-12-31 | $155 | ~$117 | +32.17% | |
| 26 | JOHNSON & JOHNSON JNJ | $58.1M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $178 | ~$86 | +106.74% | |
| 27 | PROCTER & GAMBLE CO PG | $45.4M | 0.02% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $144 | ~$77 | +86.76% | |
| 28 | MONDELEZ INTL INC MDLZ | $35.9M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $62 | ~$29 | +117.63% | |
| 29 | LIBERTY LATIN AMERICA LTD | $20.5M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $8 | ~$19 | -59.90% | |
| 30 | VANGUARD INDEX FDS VOO | $14.9M | 0.00% | 43,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $347 | ~$296 | +17.27% |