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 | BANK AMER CORP BAC | $33.45B | 11.19% | 1,010,100,606 | +0 | +0.00% | 10.30% | 2017-09-30 | $33 | ~$26 | +27.26% | |
| 2 | COCA COLA CO KO | $25.44B | 8.51% | 400,000,000 | +0 | +0.00% | 7.57% | 2013-06-30 | $64 | ~$40 | +58.59% | |
| 3 | AMERICAN EXPRESS CO AXP | $22.40B | 7.49% | 151,610,700 | +0 | +0.00% | 6.91% | 2013-06-30 | $148 | ~$75 | +97.63% | |
| 4 | KRAFT HEINZ CO KHC | $13.26B | 4.43% | 325,634,818 | +0 | +0.00% | 3.67% | 2015-09-30 | $41 | ~$71 | -42.32% | |
| 5 | OCCIDENTAL PETE CORP OXY | $12.24B | 4.09% | 194,351,650 | +0 | +0.00% | 4.03% | 2019-09-30 | $63 | ~$43 | +48.01% | |
| 6 | MOODYS CORP MCO | $6.87B | 2.30% | 24,669,778 | +0 | +0.00% | 2.03% | 2013-06-30 | $279 | ~$61 | +357.28% | |
| 7 | HP INC HPQ | $2.81B | 0.94% | 104,476,035 | +0 | +0.00% | 0.88% | 2022-03-31 | $27 | ~$36 | -25.98% | |
| 8 | DAVITA INC DVA | $2.70B | 0.90% | 36,095,570 | +0 | +0.00% | 1.01% | 2013-06-30 | $75 | ~$61 | +22.79% | |
| 9 | VERISIGN INC VRSN | $2.63B | 0.88% | 12,815,613 | +0 | +0.00% | 0.75% | 2013-06-30 | $205 | ~$46 | +346.36% | |
| 10 | CITIGROUP INC C | $2.49B | 0.83% | 55,155,797 | +0 | +0.00% | 0.78% | 2022-03-31 | $45 | ~$53 | -15.30% | |
| 11 | VISA INC V | $1.72B | 0.58% | 8,297,460 | +0 | +0.00% | 0.50% | 2013-06-30 | $208 | ~$51 | +305.43% | |
| 12 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.69B | 0.57% | 43,208,291 | +0 | +0.00% | 0.55% | 2016-06-30 | $39 | ~$33 | +16.97% | |
| 13 | GENERAL MTRS CO GM | $1.68B | 0.56% | 50,000,000 | +0 | +0.00% | 0.54% | 2013-06-30 | $34 | ~$34 | -1.00% | |
| 14 | MASTERCARD INC MA | $1.39B | 0.46% | 3,986,648 | +0 | +0.00% | 0.38% | 2013-06-30 | $348 | ~$62 | +458.02% | |
| 15 | AON PLC | $1.32B | 0.44% | 4,396,000 | +0 | +0.00% | 0.40% | 2021-03-31 | $300 | ~$230 | +30.27% | |
| 16 | CHARTER COMMUNICATIONS INC N CHTR | $1.30B | 0.43% | 3,828,941 | +0 | +0.00% | 0.39% | 2016-06-30 | $339 | ~$229 | +48.16% | |
| 17 | CELANESE CORP DEL CE | $992.8M | 0.33% | 9,710,183 | +0 | +0.00% | 0.30% | 2022-03-31 | $102 | ~$139 | -26.44% | |
| 18 | AMAZON COM INC AMZN | $895.9M | 0.30% | 10,666,000 | +0 | +0.00% | 0.41% | 2019-03-31 | $84 | ~$89 | -5.96% | |
| 19 | SNOWFLAKE INC SNOW | $879.2M | 0.29% | 6,125,376 | +0 | +0.00% | 0.35% | 2020-09-30 | $144 | ~$251 | -42.81% | |
| 20 | LIBERTY MEDIA CORP DELAWARE LM03 | $794.4M | 0.27% | 20,207,680 | +0 | +0.00% | 0.26% | 2016-06-30 | $39 | ~$38 | +3.02% | |
| 21 | GLOBE LIFE INC GL | $765.9M | 0.26% | 6,353,727 | +0 | +0.00% | 0.21% | 2019-09-30 | $121 | ~$96 | +25.89% | |
| 22 | T-MOBILE US INC TMUS | $733.9M | 0.25% | 5,242,000 | +0 | +0.00% | 0.24% | 2020-09-30 | $140 | ~$120 | +16.78% | |
| 23 | RH RH | $630.6M | 0.21% | 2,360,000 | +0 | +0.00% | 0.20% | 2019-09-30 | $267 | ~$237 | +12.93% | |
| 24 | MARKEL CORP MKL | $616.1M | 0.21% | 467,611 | +0 | +0.00% | 0.17% | 2022-03-31 | $1,317 | ~$1,466 | -10.13% | |
| 25 | LIBERTY MEDIA CORP DEL FWONKUSD | $461.6M | 0.15% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $60 | ~$53 | +11.76% | |
| 26 | FLOOR & DECOR HLDGS INC FND | $332.8M | 0.11% | 4,780,000 | +0 | +0.00% | 0.11% | 2021-09-30 | $70 | ~$108 | -35.66% | |
| 27 | STONECO LTD | $101.0M | 0.03% | 10,695,448 | +0 | +0.00% | 0.03% | 2018-12-31 | $9 | ~$18 | -48.81% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $67.0M | 0.02% | 404,911 | +0 | +0.00% | 0.02% | 2020-12-31 | $165 | ~$117 | +40.88% | |
| 29 | JOHNSON & JOHNSON JNJ | $57.8M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $177 | ~$86 | +105.74% | |
| 30 | PROCTER & GAMBLE CO PG | $47.8M | 0.02% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $152 | ~$77 | +96.86% |