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 | APPLE INC AAPL | $150.98B | 46.44% | 915,560,382 | +20,424,207 | +2.28% | 38.90% | 2016-03-31 | $165 | ~$40 | +316.50% | |
| 2 | BANK AMER CORP BAC | $29.54B | 9.09% | 1,032,852,006 | +22,751,400 | +2.25% | 11.19% | 2017-09-30 | $29 | ~$26 | +9.44% | |
| 3 | AMERICAN EXPRESS CO AXP | $25.01B | 7.69% | 151,610,700 | +0 | +0.00% | 7.49% | 2013-06-30 | $165 | ~$75 | +120.64% | |
| 4 | COCA COLA CO KO | $24.81B | 7.63% | 400,000,000 | +0 | +0.00% | 8.51% | 2013-06-30 | $62 | ~$40 | +54.65% | |
| 5 | 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% | |
| 6 | OCCIDENTAL PETE CORP OXY | $13.22B | 4.07% | 211,707,119 | +17,355,469 | +8.93% | 4.09% | 2019-09-30 | $62 | ~$44 | +41.21% | |
| 7 | KRAFT HEINZ CO KHC | $12.59B | 3.87% | 325,634,818 | +0 | +0.00% | 4.43% | 2015-09-30 | $39 | ~$71 | -45.21% | |
| 8 | MOODYS CORP MCO | $7.55B | 2.32% | 24,669,778 | +0 | +0.00% | 2.30% | 2013-06-30 | $306 | ~$61 | +402.25% | |
| 9 | 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% | |
| 10 | HP INC HPQ | $3.55B | 1.09% | 120,952,818 | +16,476,783 | +15.77% | 0.94% | 2022-03-31 | $29 | ~$35 | -16.58% | |
| 11 | DAVITA INC DVA | $2.93B | 0.90% | 36,095,570 | +0 | +0.00% | 0.90% | 2013-06-30 | $81 | ~$61 | +33.38% | |
| 12 | VERISIGN INC VRSN | $2.71B | 0.83% | 12,815,613 | +0 | +0.00% | 0.88% | 2013-06-30 | $211 | ~$46 | +359.16% | |
| 13 | CITIGROUP INC C | $2.59B | 0.80% | 55,244,797 | +89,000 | +0.16% | 0.83% | 2022-03-31 | $47 | ~$53 | -12.17% | |
| 14 | KROGER CO KR | $2.47B | 0.76% | 50,000,000 | +0 | +0.00% | 0.75% | 2019-12-31 | $49 | ~$33 | +50.93% | |
| 15 | PARAMOUNT GLOBAL 0VVB | $2.09B | 0.64% | 93,730,975 | +93,786 | +0.10% | 0.53% | 2022-03-31 | $22 | ~$34 | -35.22% | |
| 16 | VISA INC V | $1.87B | 0.58% | 8,297,460 | +0 | +0.00% | 0.58% | 2013-06-30 | $225 | ~$51 | +339.97% | |
| 17 | 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% | |
| 18 | MASTERCARD INC MA | $1.45B | 0.45% | 3,986,648 | +0 | +0.00% | 0.46% | 2013-06-30 | $363 | ~$62 | +483.18% | |
| 19 | CHARTER COMMUNICATIONS INC N CHTR | $1.37B | 0.42% | 3,828,941 | +0 | +0.00% | 0.43% | 2016-06-30 | $358 | ~$229 | +56.25% | |
| 20 | AON PLC | $1.37B | 0.42% | 4,335,000 | -61,000 | -1.39% | 0.44% | 2021-03-31 | $315 | ~$230 | +36.84% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.21B | 0.37% | 43,208,291 | +0 | +0.00% | 0.57% | 2016-06-30 | $28 | ~$33 | -16.33% | |
| 22 | AMAZON COM INC AMZN | $1.09B | 0.34% | 10,551,000 | -115,000 | -1.08% | 0.30% | 2019-03-31 | $103 | ~$89 | +15.64% | |
| 23 | CELANESE CORP DEL CE | $960.3M | 0.30% | 8,819,016 | -891,167 | -9.18% | 0.33% | 2022-03-31 | $109 | ~$139 | -21.66% | |
| 24 | CAPITAL ONE FINL CORP COF | $954.1M | 0.29% | 9,922,000 | +9,922,000 | 2023-03-31 | $96 | ~$96 | +0.00% | |||
| 25 | SNOWFLAKE INC SNOW | $945.1M | 0.29% | 6,125,376 | +0 | +0.00% | 0.29% | 2020-09-30 | $154 | ~$251 | -38.53% | |
| 26 | MCKESSON CORP MCK | $815.3M | 0.25% | 2,289,864 | -565,650 | -19.81% | 0.36% | 2022-03-31 | $356 | ~$307 | +15.98% | |
| 27 | T-MOBILE US INC TMUS | $759.3M | 0.23% | 5,242,000 | +0 | +0.00% | 0.25% | 2020-09-30 | $145 | ~$120 | +20.81% | |
| 28 | ALLY FINL INC ALLY | $739.2M | 0.23% | 29,000,000 | -800,000 | -2.68% | 0.24% | 2022-03-31 | $25 | ~$40 | -36.25% | |
| 29 | GLOBE LIFE INC GL | $699.0M | 0.22% | 6,353,727 | +0 | +0.00% | 0.26% | 2019-09-30 | $110 | ~$96 | +14.89% | |
| 30 | MARKEL CORP MKL | $602.5M | 0.19% | 471,661 | +4,050 | +0.87% | 0.21% | 2022-03-31 | $1,277 | ~$1,465 | -12.78% |