Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2023-03-31
$325.11B
Positions
48
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 | AMERICAN EXPRESS CO AXP | $25.01B | 7.69% | 151,610,700 | +0 | +0.00% | 7.49% | 2013-06-30 | $165 | ~$75 | +120.64% | |
| 2 | COCA COLA CO KO | $24.81B | 7.63% | 400,000,000 | +0 | +0.00% | 8.51% | 2013-06-30 | $62 | ~$40 | +54.65% | |
| 3 | KRAFT HEINZ CO KHC | $12.59B | 3.87% | 325,634,818 | +0 | +0.00% | 4.43% | 2015-09-30 | $39 | ~$71 | -45.21% | |
| 4 | MOODYS CORP MCO | $7.55B | 2.32% | 24,669,778 | +0 | +0.00% | 2.30% | 2013-06-30 | $306 | ~$61 | +402.25% | |
| 5 | DAVITA INC DVA | $2.93B | 0.90% | 36,095,570 | +0 | +0.00% | 0.90% | 2013-06-30 | $81 | ~$61 | +33.38% | |
| 6 | VERISIGN INC VRSN | $2.71B | 0.83% | 12,815,613 | +0 | +0.00% | 0.88% | 2013-06-30 | $211 | ~$46 | +359.16% | |
| 7 | KROGER CO KR | $2.47B | 0.76% | 50,000,000 | +0 | +0.00% | 0.75% | 2019-12-31 | $49 | ~$33 | +50.93% | |
| 8 | VISA INC V | $1.87B | 0.58% | 8,297,460 | +0 | +0.00% | 0.58% | 2013-06-30 | $225 | ~$51 | +339.97% | |
| 9 | MASTERCARD INC MA | $1.45B | 0.45% | 3,986,648 | +0 | +0.00% | 0.46% | 2013-06-30 | $363 | ~$62 | +483.18% | |
| 10 | CHARTER COMMUNICATIONS INC N CHTR | $1.37B | 0.42% | 3,828,941 | +0 | +0.00% | 0.43% | 2016-06-30 | $358 | ~$229 | +56.25% | |
| 11 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.21B | 0.37% | 43,208,291 | +0 | +0.00% | 0.57% | 2016-06-30 | $28 | ~$33 | -16.33% | |
| 12 | SNOWFLAKE INC SNOW | $945.1M | 0.29% | 6,125,376 | +0 | +0.00% | 0.29% | 2020-09-30 | $154 | ~$251 | -38.53% | |
| 13 | T-MOBILE US INC TMUS | $759.3M | 0.23% | 5,242,000 | +0 | +0.00% | 0.25% | 2020-09-30 | $145 | ~$120 | +20.81% | |
| 14 | GLOBE LIFE INC GL | $699.0M | 0.22% | 6,353,727 | +0 | +0.00% | 0.26% | 2019-09-30 | $110 | ~$96 | +14.89% | |
| 15 | LIBERTY MEDIA CORP DEL FWONKUSD | $577.9M | 0.18% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $75 | ~$53 | +39.90% | |
| 16 | LIBERTY MEDIA CORP DELAWARE LM03 | $567.6M | 0.17% | 20,207,680 | +0 | +0.00% | 0.27% | 2016-06-30 | $28 | ~$38 | -26.39% | |
| 17 | NU HLDGS LTD | $509.9M | 0.16% | 107,118,784 | +0 | +0.00% | 0.15% | 2022-12-31 | $5 | ~$4 | +16.95% | |
| 18 | FLOOR & DECOR HLDGS INC FND | $469.5M | 0.14% | 4,780,000 | +0 | +0.00% | 0.11% | 2021-09-30 | $98 | ~$108 | -9.25% | |
| 19 | LOUISIANA PAC CORP LPX | $381.9M | 0.12% | 7,044,909 | +0 | +0.00% | 0.14% | 2022-09-30 | $54 | ~$52 | +4.45% | |
| 20 | STONECO LTD | $102.0M | 0.03% | 10,695,448 | +0 | +0.00% | 0.03% | 2018-12-31 | $10 | ~$18 | -48.26% | |
| 21 | MARSH & MCLENNAN COS INC MRSH | $67.4M | 0.02% | 404,911 | +0 | +0.00% | 0.02% | 2020-12-31 | $167 | ~$117 | +41.79% | |
| 22 | JOHNSON & JOHNSON JNJ | $50.7M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $155 | ~$86 | +80.53% | |
| 23 | PROCTER & GAMBLE CO PG | $46.9M | 0.01% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $149 | ~$77 | +93.13% | |
| 24 | MONDELEZ INTL INC MDLZ | $40.3M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $70 | ~$29 | +144.38% | |
| 25 | LIBERTY LATIN AMERICA LTD | $21.9M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $8 | ~$19 | -57.28% | |
| 26 | VANGUARD INDEX FDS VOO | $16.2M | 0.00% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $376 | ~$296 | +27.14% | |
| 27 | SPDR S&P 500 ETF TR SPY | $16.1M | 0.00% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $409 | ~$322 | +27.20% | |
| 28 | JEFFERIES FINL GROUP INC JEF | $13.8M | 0.00% | 433,558 | +0 | +0.00% | 0.00% | 2022-09-30 | $32 | ~$28 | +12.54% | |
| 29 | UNITED PARCEL SERVICE INC UPS | $11.5M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $194 | ~$86 | +124.31% | |
| 30 | LIBERTY LATIN AMERICA LTD | $10.6M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $8 | ~$18 | -54.21% |