Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-12-31
$299.01B
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 | CHEVRON CORP NEW CVX | $29.25B | 9.78% | 162,975,771 | -2,383,547 | -1.44% | 8.02% | 2020-12-31 | $179 | ~$130 | +38.52% | |
| 2 | ACTIVISION BLIZZARD INC ATVIEUR | $4.04B | 1.35% | 52,717,075 | -7,424,791 | -12.35% | 1.51% | 2021-12-31 | $77 | ~$72 | +6.02% | |
| 3 | KROGER CO KR | $2.23B | 0.75% | 50,000,000 | -268,823 | -0.53% | 0.74% | 2019-12-31 | $45 | ~$33 | +36.29% | |
| 4 | BANK OF NEW YORK MELLON CORP BK | $1.14B | 0.38% | 25,069,867 | -37,141,011 | -59.70% | 0.81% | 2013-06-30 | $46 | ~$45 | +1.73% | |
| 5 | MCKESSON CORP MCK | $1.07B | 0.36% | 2,855,514 | -342,830 | -10.72% | 0.37% | 2022-03-31 | $375 | ~$307 | +22.19% | |
| 6 | ALLY FINL INC ALLY | $728.6M | 0.24% | 29,800,000 | -200,000 | -0.67% | 0.28% | 2022-03-31 | $24 | ~$40 | -38.85% | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $617.7M | 0.21% | 8,292,724 | -51,768,156 | -86.19% | 1.39% | 2022-09-30 | $74 | ~$69 | +8.65% | |
| 8 | US BANCORP DEL USB | $290.9M | 0.10% | 6,670,835 | -71,117,379 | -91.42% | 1.06% | 2013-06-30 | $44 | ~$42 | +4.29% |