13F Notebook
← Dashboard
Fund detail

Berkshire Hathaway (Buffett)

holding-company, quality, buffett

Quarters 52
2023-03-31 $325.11B
Positions 48
Showing 8 of 8 rows (filtered from 52)

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 $21.60B 6.65% 132,407,595 -30,568,176 -18.76% 9.78% 2020-12-31 $163 ~$130 +25.92%
2 ACTIVISION BLIZZARD INC ATVIEUR $4.23B 1.30% 49,439,781 -3,277,294 -6.22% 1.35% 2021-12-31 $86 ~$72 +18.54%
3 GENERAL MTRS CO GM $1.47B 0.45% 40,000,000 -10,000,000 -20.00% 0.56% 2013-06-30 $37 ~$34 +7.95%
4 AON PLC $1.37B 0.42% 4,335,000 -61,000 -1.39% 0.44% 2021-03-31 $315 ~$230 +36.84%
5 AMAZON COM INC AMZN $1.09B 0.34% 10,551,000 -115,000 -1.08% 0.30% 2019-03-31 $103 ~$89 +15.64%
6 CELANESE CORP DEL CE $960.3M 0.30% 8,819,016 -891,167 -9.18% 0.33% 2022-03-31 $109 ~$139 -21.66%
7 MCKESSON CORP MCK $815.3M 0.25% 2,289,864 -565,650 -19.81% 0.36% 2022-03-31 $356 ~$307 +15.98%
8 ALLY FINL INC ALLY $739.2M 0.23% 29,000,000 -800,000 -2.68% 0.24% 2022-03-31 $25 ~$40 -36.25%