Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-09-30
$296.10B
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 | ACTIVISION BLIZZARD INC ATVIEUR | $4.47B | 1.51% | 60,141,866 | -8,259,284 | -12.07% | 1.77% | 2021-12-31 | $74 | ~$72 | +2.96% | |
| 2 | US BANCORP DEL USB | $3.14B | 1.06% | 77,788,214 | -42,016,921 | -35.07% | 1.84% | 2013-06-30 | $40 | ~$42 | -3.58% | |
| 3 | BANK OF NEW YORK MELLON CORP BK | $2.40B | 0.81% | 62,210,878 | -10,146,575 | -14.02% | 1.01% | 2013-06-30 | $39 | ~$45 | -13.91% | |
| 4 | KROGER CO KR | $2.20B | 0.74% | 50,268,823 | -2,168,472 | -4.14% | 0.83% | 2019-12-31 | $44 | ~$33 | +33.75% | |
| 5 | GENERAL MTRS CO GM | $1.60B | 0.54% | 50,000,000 | -2,877,359 | -5.44% | 0.56% | 2013-06-30 | $32 | ~$34 | -5.56% |