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 | CHEVRON CORP NEW CVX | $18.59B | 5.93% | 110,248,289 | -12,871,831 | -10.45% | 5.56% | 2020-12-31 | $169 | ~$130 | +30.13% | |
| 6 | OCCIDENTAL PETE CORP OXY | $14.54B | 4.64% | 224,129,192 | +0 | +0.00% | 3.78% | 2019-09-30 | $65 | ~$45 | +43.80% | |
| 7 | KRAFT HEINZ CO KHC | $10.95B | 3.50% | 325,634,818 | +0 | +0.00% | 3.32% | 2015-09-30 | $34 | ~$71 | -52.34% | |
| 8 | MOODYS CORP MCO | $7.80B | 2.49% | 24,669,778 | +0 | +0.00% | 2.46% | 2013-06-30 | $316 | ~$61 | +418.91% | |
| 9 | DAVITA INC DVA | $3.41B | 1.09% | 36,095,570 | +0 | +0.00% | 1.04% | 2013-06-30 | $95 | ~$61 | +55.44% | |
| 10 | HP INC HPQ | $2.63B | 0.84% | 102,519,035 | -18,433,783 | -15.24% | 1.07% | 2022-03-31 | $26 | ~$35 | -26.96% | |
| 11 | VERISIGN INC VRSN | $2.60B | 0.83% | 12,815,613 | +0 | +0.00% | 0.83% | 2013-06-30 | $203 | ~$46 | +340.04% | |
| 12 | CITIGROUP INC C | $2.27B | 0.73% | 55,244,797 | +0 | +0.00% | 0.73% | 2022-03-31 | $41 | ~$53 | -22.96% | |
| 13 | KROGER CO KR | $2.24B | 0.71% | 50,000,000 | +0 | +0.00% | 0.67% | 2019-12-31 | $45 | ~$33 | +36.81% | |
| 14 | VISA INC V | $1.91B | 0.61% | 8,297,460 | +0 | +0.00% | 0.57% | 2013-06-30 | $230 | ~$51 | +348.85% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $1.68B | 0.54% | 3,828,941 | +0 | +0.00% | 0.40% | 2016-06-30 | $440 | ~$229 | +92.17% | |
| 16 | MASTERCARD INC MA | $1.58B | 0.50% | 3,986,648 | +0 | +0.00% | 0.45% | 2013-06-30 | $396 | ~$62 | +535.34% | |
| 17 | AON PLC | $1.33B | 0.42% | 4,100,000 | -235,000 | -5.42% | 0.43% | 2021-03-31 | $324 | ~$230 | +40.72% | |
| 18 | AMAZON COM INC AMZN | $1.27B | 0.41% | 10,000,000 | -551,000 | -5.22% | 0.40% | 2019-03-31 | $127 | ~$89 | +42.32% | |
| 19 | CAPITAL ONE FINL CORP COF | $1.21B | 0.39% | 12,471,030 | +0 | +0.00% | 0.39% | 2023-03-31 | $97 | ~$98 | -0.47% | |
| 20 | PARAMOUNT GLOBAL 0VVB | $1.21B | 0.39% | 93,730,975 | +0 | +0.00% | 0.43% | 2022-03-31 | $13 | ~$34 | -62.54% | |
| 21 | LIBERTY MEDIA CORP DEL LM0C | $1.10B | 0.35% | 43,208,291 | +43,208,291 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 22 | SNOWFLAKE INC SNOW | $935.8M | 0.30% | 6,125,376 | +0 | +0.00% | 0.31% | 2020-09-30 | $153 | ~$251 | -39.14% | |
| 23 | NU HLDGS LTD | $776.6M | 0.25% | 107,118,784 | +0 | +0.00% | 0.24% | 2022-12-31 | $7 | ~$4 | +78.13% | |
| 24 | ALLY FINL INC ALLY | $773.7M | 0.25% | 29,000,000 | +0 | +0.00% | 0.22% | 2022-03-31 | $27 | ~$40 | -33.28% | |
| 25 | T-MOBILE US INC TMUS | $734.1M | 0.23% | 5,242,000 | +0 | +0.00% | 0.21% | 2020-09-30 | $140 | ~$120 | +16.82% | |
| 26 | D R HORTON INC DHI | $641.6M | 0.20% | 5,969,714 | +0 | +0.00% | 0.21% | 2023-06-30 | $107 | ~$122 | -11.69% | |
| 27 | LIBERTY MEDIA CORP DEL 22941EUR | $514.3M | 0.16% | 20,207,680 | +20,207,680 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 28 | LIBERTY MEDIA CORP DEL FWONKUSD | $481.1M | 0.15% | 7,722,451 | +0 | +0.00% | 0.17% | 2016-06-30 | $62 | ~$53 | +16.47% | |
| 29 | FLOOR & DECOR HLDGS INC FND | $432.6M | 0.14% | 4,780,000 | +0 | +0.00% | 0.14% | 2021-09-30 | $90 | ~$108 | -16.38% | |
| 30 | LOUISIANA PAC CORP LPX | $389.4M | 0.12% | 7,044,909 | +0 | +0.00% | 0.15% | 2022-09-30 | $55 | ~$52 | +6.49% |