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 | APPLE INC AAPL | $122.34B | 40.76% | 894,802,319 | +3,878,909 | +0.44% | 42.79% | 2016-03-31 | $137 | ~$37 | +268.56% | |
| 2 | BANK AMER CORP BAC | $31.44B | 10.48% | 1,010,100,606 | +0 | +0.00% | 11.45% | 2017-09-30 | $31 | ~$26 | +19.61% | |
| 3 | COCA COLA CO KO | $25.16B | 8.38% | 400,000,000 | +0 | +0.00% | 6.82% | 2013-06-30 | $63 | ~$40 | +56.84% | |
| 4 | CHEVRON CORP NEW CVX | $23.37B | 7.79% | 161,440,149 | +2,262,032 | +1.42% | 7.13% | 2020-12-31 | $145 | ~$129 | +12.04% | |
| 5 | AMERICAN EXPRESS CO AXP | $21.02B | 7.00% | 151,610,700 | +0 | +0.00% | 7.80% | 2013-06-30 | $139 | ~$75 | +85.42% | |
| 6 | KRAFT HEINZ CO KHC | $12.42B | 4.14% | 325,634,818 | +0 | +0.00% | 3.53% | 2015-09-30 | $38 | ~$71 | -45.96% | |
| 7 | OCCIDENTAL PETE CORP OXY | $9.34B | 3.11% | 158,549,729 | +22,176,729 | +16.26% | 2.13% | 2019-09-30 | $59 | ~$39 | +52.61% | |
| 8 | MOODYS CORP MCO | $6.71B | 2.24% | 24,669,778 | +0 | +0.00% | 2.29% | 2013-06-30 | $272 | ~$61 | +346.36% | |
| 9 | US BANCORP DEL USB | $5.51B | 1.84% | 119,805,135 | -6,612,752 | -5.23% | 1.85% | 2013-06-30 | $46 | ~$42 | +10.06% | |
| 10 | ACTIVISION BLIZZARD INC ATVIEUR | $5.33B | 1.77% | 68,401,150 | +4,085,928 | +6.35% | 1.42% | 2021-12-31 | $78 | ~$72 | +7.83% | |
| 11 | HP INC HPQ | $3.42B | 1.14% | 104,476,035 | +0 | +0.00% | 1.04% | 2022-03-31 | $33 | ~$36 | -9.70% | |
| 12 | 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% | |
| 13 | DAVITA INC DVA | $2.89B | 0.96% | 36,095,570 | +0 | +0.00% | 1.12% | 2013-06-30 | $80 | ~$61 | +31.48% | |
| 14 | CITIGROUP INC C | $2.54B | 0.85% | 55,155,797 | +0 | +0.00% | 0.81% | 2022-03-31 | $46 | ~$53 | -13.88% | |
| 15 | KROGER CO KR | $2.48B | 0.83% | 52,437,295 | -5,547,968 | -9.57% | 0.92% | 2019-12-31 | $47 | ~$33 | +44.69% | |
| 16 | VERISIGN INC VRSN | $2.14B | 0.71% | 12,815,613 | +0 | +0.00% | 0.78% | 2013-06-30 | $167 | ~$46 | +263.56% | |
| 17 | PARAMOUNT GLOBAL 0VVB | $1.94B | 0.64% | 78,421,645 | +9,473,885 | +13.74% | 0.72% | 2022-03-31 | $25 | ~$37 | -33.33% | |
| 18 | CHARTER COMMUNICATIONS INC N CHTR | $1.79B | 0.60% | 3,828,941 | +0 | +0.00% | 0.57% | 2016-06-30 | $469 | ~$229 | +104.71% | |
| 19 | GENERAL MTRS CO GM | $1.68B | 0.56% | 52,877,359 | -9,168,488 | -14.78% | 0.75% | 2013-06-30 | $32 | ~$34 | -6.53% | |
| 20 | VISA INC V | $1.63B | 0.54% | 8,297,460 | +0 | +0.00% | 0.51% | 2013-06-30 | $197 | ~$51 | +284.22% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.56B | 0.52% | 43,208,291 | +0 | +0.00% | 0.54% | 2016-06-30 | $36 | ~$33 | +7.76% | |
| 22 | MASTERCARD INC MA | $1.26B | 0.42% | 3,986,648 | +0 | +0.00% | 0.39% | 2013-06-30 | $315 | ~$62 | +406.27% | |
| 23 | AON PLC | $1.19B | 0.39% | 4,396,000 | +0 | +0.00% | 0.39% | 2021-03-31 | $270 | ~$230 | +17.05% | |
| 24 | AMAZON COM INC AMZN | $1.13B | 0.38% | 10,666,000 | +10,132,700 | +1900.00% | 0.48% | 2019-03-31 | $106 | ~$89 | +18.91% | |
| 25 | CELANESE CORP DEL CE | $1.08B | 0.36% | 9,156,714 | +1,275,716 | +16.19% | 0.31% | 2022-03-31 | $118 | ~$141 | -16.65% | |
| 26 | MCKESSON CORP MCK | $1.04B | 0.35% | 3,198,344 | +276,369 | +9.46% | 0.25% | 2022-03-31 | $326 | ~$307 | +6.26% | |
| 27 | ALLY FINL INC ALLY | $1.01B | 0.33% | 30,000,000 | +21,030,580 | +234.47% | 0.11% | 2022-03-31 | $34 | ~$40 | -16.19% | |
| 28 | SNOWFLAKE INC SNOW | $851.8M | 0.28% | 6,125,376 | +0 | +0.00% | 0.39% | 2020-09-30 | $139 | ~$251 | -44.60% | |
| 29 | LIBERTY MEDIA CORP DELAWARE LM03 | $728.3M | 0.24% | 20,207,680 | +0 | +0.00% | 0.25% | 2016-06-30 | $36 | ~$38 | -5.55% | |
| 30 | T-MOBILE US INC TMUS | $705.3M | 0.23% | 5,242,000 | +0 | +0.00% | 0.19% | 2020-09-30 | $135 | ~$120 | +12.22% |