Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2023-09-30
$313.26B
Positions
45
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 | $156.75B | 50.04% | 915,560,382 | +0 | +0.00% | 51.00% | 2016-03-31 | $171 | ~$40 | +332.44% | |
| 2 | BANK AMER CORP BAC | $28.28B | 9.03% | 1,032,852,006 | +0 | +0.00% | 8.51% | 2017-09-30 | $27 | ~$26 | +4.78% | |
| 3 | AMERICAN EXPRESS CO AXP | $22.62B | 7.22% | 151,610,700 | +0 | +0.00% | 7.59% | 2013-06-30 | $149 | ~$75 | +99.56% | |
| 4 | COCA COLA CO KO | $22.39B | 7.15% | 400,000,000 | +0 | +0.00% | 6.92% | 2013-06-30 | $56 | ~$40 | +39.57% | |
| 5 | OCCIDENTAL PETE CORP OXY | $14.54B | 4.64% | 224,129,192 | +0 | +0.00% | 3.78% | 2019-09-30 | $65 | ~$45 | +43.80% | |
| 6 | KRAFT HEINZ CO KHC | $10.95B | 3.50% | 325,634,818 | +0 | +0.00% | 3.32% | 2015-09-30 | $34 | ~$71 | -52.34% | |
| 7 | MOODYS CORP MCO | $7.80B | 2.49% | 24,669,778 | +0 | +0.00% | 2.46% | 2013-06-30 | $316 | ~$61 | +418.91% | |
| 8 | DAVITA INC DVA | $3.41B | 1.09% | 36,095,570 | +0 | +0.00% | 1.04% | 2013-06-30 | $95 | ~$61 | +55.44% | |
| 9 | VERISIGN INC VRSN | $2.60B | 0.83% | 12,815,613 | +0 | +0.00% | 0.83% | 2013-06-30 | $203 | ~$46 | +340.04% | |
| 10 | CITIGROUP INC C | $2.27B | 0.73% | 55,244,797 | +0 | +0.00% | 0.73% | 2022-03-31 | $41 | ~$53 | -22.96% | |
| 11 | KROGER CO KR | $2.24B | 0.71% | 50,000,000 | +0 | +0.00% | 0.67% | 2019-12-31 | $45 | ~$33 | +36.81% | |
| 12 | VISA INC V | $1.91B | 0.61% | 8,297,460 | +0 | +0.00% | 0.57% | 2013-06-30 | $230 | ~$51 | +348.85% | |
| 13 | CHARTER COMMUNICATIONS INC N CHTR | $1.68B | 0.54% | 3,828,941 | +0 | +0.00% | 0.40% | 2016-06-30 | $440 | ~$229 | +92.17% | |
| 14 | MASTERCARD INC MA | $1.58B | 0.50% | 3,986,648 | +0 | +0.00% | 0.45% | 2013-06-30 | $396 | ~$62 | +535.34% | |
| 15 | CAPITAL ONE FINL CORP COF | $1.21B | 0.39% | 12,471,030 | +0 | +0.00% | 0.39% | 2023-03-31 | $97 | ~$98 | -0.47% | |
| 16 | PARAMOUNT GLOBAL 0VVB | $1.21B | 0.39% | 93,730,975 | +0 | +0.00% | 0.43% | 2022-03-31 | $13 | ~$34 | -62.54% | |
| 17 | SNOWFLAKE INC SNOW | $935.8M | 0.30% | 6,125,376 | +0 | +0.00% | 0.31% | 2020-09-30 | $153 | ~$251 | -39.14% | |
| 18 | NU HLDGS LTD | $776.6M | 0.25% | 107,118,784 | +0 | +0.00% | 0.24% | 2022-12-31 | $7 | ~$4 | +78.13% | |
| 19 | ALLY FINL INC ALLY | $773.7M | 0.25% | 29,000,000 | +0 | +0.00% | 0.22% | 2022-03-31 | $27 | ~$40 | -33.28% | |
| 20 | T-MOBILE US INC TMUS | $734.1M | 0.23% | 5,242,000 | +0 | +0.00% | 0.21% | 2020-09-30 | $140 | ~$120 | +16.82% | |
| 21 | D R HORTON INC DHI | $641.6M | 0.20% | 5,969,714 | +0 | +0.00% | 0.21% | 2023-06-30 | $107 | ~$122 | -11.69% | |
| 22 | LIBERTY MEDIA CORP DEL FWONKUSD | $481.1M | 0.15% | 7,722,451 | +0 | +0.00% | 0.17% | 2016-06-30 | $62 | ~$53 | +16.47% | |
| 23 | FLOOR & DECOR HLDGS INC FND | $432.6M | 0.14% | 4,780,000 | +0 | +0.00% | 0.14% | 2021-09-30 | $90 | ~$108 | -16.38% | |
| 24 | LOUISIANA PAC CORP LPX | $389.4M | 0.12% | 7,044,909 | +0 | +0.00% | 0.15% | 2022-09-30 | $55 | ~$52 | +6.49% | |
| 25 | STONECO LTD | $114.1M | 0.04% | 10,695,448 | +0 | +0.00% | 0.04% | 2018-12-31 | $11 | ~$18 | -42.14% | |
| 26 | NVR INC NVR | $66.3M | 0.02% | 11,112 | +0 | +0.00% | 0.02% | 2023-06-30 | $5,963 | ~$6,351 | -6.10% | |
| 27 | DIAGEO P L C DEO | $34.0M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $149 | ~$181 | -17.66% | |
| 28 | LIBERTY LATIN AMERICA LTD | $21.5M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $8 | ~$19 | -58.05% | |
| 29 | VANGUARD INDEX FDS VOO | $16.9M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $393 | ~$296 | +32.76% | |
| 30 | SPDR S&P 500 ETF TR SPY | $16.8M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $427 | ~$322 | +32.82% |