Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2023-06-30
$348.19B
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 | $177.59B | 51.00% | 915,560,382 | +0 | +0.00% | 46.44% | 2016-03-31 | $194 | ~$40 | +389.93% | |
| 2 | BANK AMER CORP BAC | $29.63B | 8.51% | 1,032,852,006 | +0 | +0.00% | 9.09% | 2017-09-30 | $29 | ~$26 | +9.79% | |
| 3 | AMERICAN EXPRESS CO AXP | $26.41B | 7.59% | 151,610,700 | +0 | +0.00% | 7.69% | 2013-06-30 | $174 | ~$75 | +133.01% | |
| 4 | COCA COLA CO KO | $24.09B | 6.92% | 400,000,000 | +0 | +0.00% | 7.63% | 2013-06-30 | $60 | ~$40 | +50.14% | |
| 5 | KRAFT HEINZ CO KHC | $11.56B | 3.32% | 325,634,818 | +0 | +0.00% | 3.87% | 2015-09-30 | $36 | ~$71 | -49.70% | |
| 6 | MOODYS CORP MCO | $8.58B | 2.46% | 24,669,778 | +0 | +0.00% | 2.32% | 2013-06-30 | $348 | ~$61 | +470.69% | |
| 7 | HP INC HPQ | $3.71B | 1.07% | 120,952,818 | +0 | +0.00% | 1.09% | 2022-03-31 | $31 | ~$35 | -12.72% | |
| 8 | DAVITA INC DVA | $3.63B | 1.04% | 36,095,570 | +0 | +0.00% | 0.90% | 2013-06-30 | $100 | ~$61 | +65.21% | |
| 9 | VERISIGN INC VRSN | $2.90B | 0.83% | 12,815,613 | +0 | +0.00% | 0.83% | 2013-06-30 | $226 | ~$46 | +390.97% | |
| 10 | CITIGROUP INC C | $2.54B | 0.73% | 55,244,797 | +0 | +0.00% | 0.80% | 2022-03-31 | $46 | ~$53 | -13.76% | |
| 11 | KROGER CO KR | $2.35B | 0.67% | 50,000,000 | +0 | +0.00% | 0.76% | 2019-12-31 | $47 | ~$33 | +43.68% | |
| 12 | VISA INC V | $1.97B | 0.57% | 8,297,460 | +0 | +0.00% | 0.58% | 2013-06-30 | $237 | ~$51 | +363.43% | |
| 13 | MASTERCARD INC MA | $1.57B | 0.45% | 3,986,648 | +0 | +0.00% | 0.45% | 2013-06-30 | $393 | ~$62 | +531.15% | |
| 14 | AON PLC | $1.50B | 0.43% | 4,335,000 | +0 | +0.00% | 0.42% | 2021-03-31 | $345 | ~$230 | +49.82% | |
| 15 | PARAMOUNT GLOBAL 0VVB | $1.49B | 0.43% | 93,730,975 | +0 | +0.00% | 0.64% | 2022-03-31 | $16 | ~$34 | -53.80% | |
| 16 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.41B | 0.41% | 43,208,291 | +0 | +0.00% | 0.37% | 2016-06-30 | $33 | ~$33 | -2.16% | |
| 17 | CHARTER COMMUNICATIONS INC N CHTR | $1.41B | 0.40% | 3,828,941 | +0 | +0.00% | 0.42% | 2016-06-30 | $367 | ~$229 | +60.51% | |
| 18 | AMAZON COM INC AMZN | $1.38B | 0.40% | 10,551,000 | +0 | +0.00% | 0.34% | 2019-03-31 | $130 | ~$89 | +45.95% | |
| 19 | SNOWFLAKE INC SNOW | $1.08B | 0.31% | 6,125,376 | +0 | +0.00% | 0.29% | 2020-09-30 | $176 | ~$251 | -29.89% | |
| 20 | NU HLDGS LTD | $845.2M | 0.24% | 107,118,784 | +0 | +0.00% | 0.16% | 2022-12-31 | $8 | ~$4 | +93.86% | |
| 21 | ALLY FINL INC ALLY | $783.3M | 0.22% | 29,000,000 | +0 | +0.00% | 0.23% | 2022-03-31 | $27 | ~$40 | -32.45% | |
| 22 | T-MOBILE US INC TMUS | $728.1M | 0.21% | 5,242,000 | +0 | +0.00% | 0.23% | 2020-09-30 | $139 | ~$120 | +15.86% | |
| 23 | LIBERTY MEDIA CORP DELAWARE LM03 | $663.0M | 0.19% | 20,207,680 | +0 | +0.00% | 0.17% | 2016-06-30 | $33 | ~$38 | -14.02% | |
| 24 | MARKEL CORP MKL | $652.4M | 0.19% | 471,661 | +0 | +0.00% | 0.19% | 2022-03-31 | $1,383 | ~$1,465 | -5.56% | |
| 25 | LIBERTY MEDIA CORP DEL FWONKUSD | $581.3M | 0.17% | 7,722,451 | +0 | +0.00% | 0.18% | 2016-06-30 | $75 | ~$53 | +40.74% | |
| 26 | LOUISIANA PAC CORP LPX | $528.2M | 0.15% | 7,044,909 | +0 | +0.00% | 0.12% | 2022-09-30 | $75 | ~$52 | +44.47% | |
| 27 | FLOOR & DECOR HLDGS INC FND | $496.9M | 0.14% | 4,780,000 | +0 | +0.00% | 0.14% | 2021-09-30 | $104 | ~$108 | -3.94% | |
| 28 | STONECO LTD | $136.3M | 0.04% | 10,695,448 | +0 | +0.00% | 0.03% | 2018-12-31 | $13 | ~$18 | -30.91% | |
| 29 | JOHNSON & JOHNSON JNJ | $54.1M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $166 | ~$86 | +92.78% | |
| 30 | PROCTER & GAMBLE CO PG | $47.9M | 0.01% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $152 | ~$77 | +97.09% |