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 | APPLE INC AAPL | $123.66B | 41.76% | 894,802,319 | +0 | +0.00% | 40.76% | 2016-03-31 | $138 | ~$37 | +272.55% | |
| 2 | BANK AMER CORP BAC | $30.51B | 10.30% | 1,010,100,606 | +0 | +0.00% | 10.48% | 2017-09-30 | $30 | ~$26 | +16.04% | |
| 3 | COCA COLA CO KO | $22.41B | 7.57% | 400,000,000 | +0 | +0.00% | 8.38% | 2013-06-30 | $56 | ~$40 | +39.67% | |
| 4 | AMERICAN EXPRESS CO AXP | $20.45B | 6.91% | 151,610,700 | +0 | +0.00% | 7.00% | 2013-06-30 | $135 | ~$75 | +80.46% | |
| 5 | KRAFT HEINZ CO KHC | $10.86B | 3.67% | 325,634,818 | +0 | +0.00% | 4.14% | 2015-09-30 | $33 | ~$71 | -52.75% | |
| 6 | MOODYS CORP MCO | $6.00B | 2.03% | 24,669,778 | +0 | +0.00% | 2.24% | 2013-06-30 | $243 | ~$61 | +299.00% | |
| 7 | DAVITA INC DVA | $2.99B | 1.01% | 36,095,570 | +0 | +0.00% | 0.96% | 2013-06-30 | $83 | ~$61 | +36.11% | |
| 8 | HP INC HPQ | $2.60B | 0.88% | 104,476,035 | +0 | +0.00% | 1.14% | 2022-03-31 | $25 | ~$36 | -31.35% | |
| 9 | CITIGROUP INC C | $2.30B | 0.78% | 55,155,797 | +0 | +0.00% | 0.85% | 2022-03-31 | $42 | ~$53 | -21.97% | |
| 10 | VERISIGN INC VRSN | $2.23B | 0.75% | 12,815,613 | +0 | +0.00% | 0.71% | 2013-06-30 | $174 | ~$46 | +277.40% | |
| 11 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.63B | 0.55% | 43,208,291 | +0 | +0.00% | 0.52% | 2016-06-30 | $38 | ~$33 | +12.72% | |
| 12 | VISA INC V | $1.47B | 0.50% | 8,297,460 | +0 | +0.00% | 0.54% | 2013-06-30 | $178 | ~$51 | +246.67% | |
| 13 | AMAZON COM INC AMZN | $1.21B | 0.41% | 10,666,000 | +0 | +0.00% | 0.38% | 2019-03-31 | $113 | ~$89 | +26.51% | |
| 14 | AON PLC | $1.18B | 0.40% | 4,396,000 | +0 | +0.00% | 0.39% | 2021-03-31 | $268 | ~$230 | +16.26% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $1.16B | 0.39% | 3,828,941 | +0 | +0.00% | 0.60% | 2016-06-30 | $303 | ~$229 | +32.54% | |
| 16 | MASTERCARD INC MA | $1.13B | 0.38% | 3,986,648 | +0 | +0.00% | 0.42% | 2013-06-30 | $284 | ~$62 | +356.29% | |
| 17 | MCKESSON CORP MCK | $1.09B | 0.37% | 3,198,344 | +0 | +0.00% | 0.35% | 2022-03-31 | $340 | ~$307 | +10.71% | |
| 18 | SNOWFLAKE INC SNOW | $1.04B | 0.35% | 6,125,376 | +0 | +0.00% | 0.28% | 2020-09-30 | $170 | ~$251 | -32.29% | |
| 19 | ALLY FINL INC ALLY | $834.9M | 0.28% | 30,000,000 | +0 | +0.00% | 0.33% | 2022-03-31 | $28 | ~$40 | -30.40% | |
| 20 | LIBERTY MEDIA CORP DELAWARE LM03 | $769.3M | 0.26% | 20,207,680 | +0 | +0.00% | 0.24% | 2016-06-30 | $38 | ~$38 | -0.23% | |
| 21 | T-MOBILE US INC TMUS | $703.3M | 0.24% | 5,242,000 | +0 | +0.00% | 0.23% | 2020-09-30 | $134 | ~$120 | +11.91% | |
| 22 | GLOBE LIFE INC GL | $633.5M | 0.21% | 6,353,727 | +0 | +0.00% | 0.21% | 2019-09-30 | $100 | ~$96 | +4.11% | |
| 23 | MARKEL CORP MKL | $507.0M | 0.17% | 467,611 | +0 | +0.00% | 0.20% | 2022-03-31 | $1,084 | ~$1,466 | -26.04% | |
| 24 | NU HLDGS LTD | $471.3M | 0.16% | 107,118,784 | +0 | +0.00% | 0.13% | 2021-12-31 | $4 | ~$9 | -53.09% | |
| 25 | LIBERTY MEDIA CORP DEL FWONKUSD | $451.8M | 0.15% | 7,722,451 | +0 | +0.00% | 0.16% | 2016-06-30 | $59 | ~$53 | +9.37% | |
| 26 | FLOOR & DECOR HLDGS INC FND | $335.8M | 0.11% | 4,780,000 | +0 | +0.00% | 0.10% | 2021-09-30 | $70 | ~$108 | -35.08% | |
| 27 | STONECO LTD | $101.9M | 0.03% | 10,695,448 | +0 | +0.00% | 0.03% | 2018-12-31 | $10 | ~$18 | -48.32% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $60.4M | 0.02% | 404,911 | +0 | +0.00% | 0.02% | 2020-12-31 | $149 | ~$117 | +27.10% | |
| 29 | JOHNSON & JOHNSON JNJ | $53.4M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $163 | ~$86 | +90.26% | |
| 30 | PROCTER & GAMBLE CO PG | $39.8M | 0.01% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $126 | ~$77 | +63.98% |