Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2023-12-31
$347.36B
Positions
41
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 | BANK AMER CORP BAC | $34.78B | 10.01% | 1,032,852,006 | +0 | +0.00% | 9.03% | 2017-09-30 | $34 | ~$26 | +28.85% | |
| 2 | AMERICAN EXPRESS CO AXP | $28.40B | 8.18% | 151,610,700 | +0 | +0.00% | 7.22% | 2013-06-30 | $187 | ~$75 | +150.59% | |
| 3 | COCA COLA CO KO | $23.57B | 6.79% | 400,000,000 | +0 | +0.00% | 7.15% | 2013-06-30 | $59 | ~$40 | +46.92% | |
| 4 | KRAFT HEINZ CO KHC | $12.04B | 3.47% | 325,634,818 | +0 | +0.00% | 3.50% | 2015-09-30 | $37 | ~$71 | -47.61% | |
| 5 | MOODYS CORP MCO | $9.64B | 2.77% | 24,669,778 | +0 | +0.00% | 2.49% | 2013-06-30 | $391 | ~$61 | +541.00% | |
| 6 | DAVITA INC DVA | $3.78B | 1.09% | 36,095,570 | +0 | +0.00% | 1.09% | 2013-06-30 | $105 | ~$61 | +72.27% | |
| 7 | CITIGROUP INC C | $2.84B | 0.82% | 55,244,797 | +0 | +0.00% | 0.73% | 2022-03-31 | $51 | ~$53 | -3.65% | |
| 8 | VERISIGN INC VRSN | $2.64B | 0.76% | 12,815,613 | +0 | +0.00% | 0.83% | 2013-06-30 | $206 | ~$46 | +347.49% | |
| 9 | KROGER CO KR | $2.29B | 0.66% | 50,000,000 | +0 | +0.00% | 0.71% | 2019-12-31 | $46 | ~$33 | +39.74% | |
| 10 | VISA INC V | $2.16B | 0.62% | 8,297,460 | +0 | +0.00% | 0.61% | 2013-06-30 | $260 | ~$51 | +408.05% | |
| 11 | MASTERCARD INC MA | $1.70B | 0.49% | 3,986,648 | +0 | +0.00% | 0.50% | 2013-06-30 | $427 | ~$62 | +584.44% | |
| 12 | CAPITAL ONE FINL CORP COF | $1.64B | 0.47% | 12,471,030 | +0 | +0.00% | 0.39% | 2023-03-31 | $131 | ~$98 | +34.47% | |
| 13 | AMAZON COM INC AMZN | $1.52B | 0.44% | 10,000,000 | +0 | +0.00% | 0.41% | 2019-03-31 | $152 | ~$89 | +70.11% | |
| 14 | CHARTER COMMUNICATIONS INC N CHTR | $1.49B | 0.43% | 3,828,941 | +0 | +0.00% | 0.54% | 2016-06-30 | $389 | ~$229 | +69.82% | |
| 15 | LIBERTY MEDIA CORP DEL LM0C | $1.24B | 0.36% | 43,208,291 | +0 | +0.00% | 0.35% | 2023-09-30 | $29 | ~$25 | +13.04% | |
| 16 | SNOWFLAKE INC SNOW | $1.22B | 0.35% | 6,125,376 | +0 | +0.00% | 0.30% | 2020-09-30 | $199 | ~$251 | -20.72% | |
| 17 | AON PLC | $1.19B | 0.34% | 4,100,000 | +0 | +0.00% | 0.42% | 2021-03-31 | $291 | ~$230 | +26.31% | |
| 18 | ALLY FINL INC ALLY | $1.01B | 0.29% | 29,000,000 | +0 | +0.00% | 0.25% | 2022-03-31 | $35 | ~$40 | -12.67% | |
| 19 | NU HLDGS LTD | $892.3M | 0.26% | 107,118,784 | +0 | +0.00% | 0.25% | 2022-12-31 | $8 | ~$4 | +104.67% | |
| 20 | T-MOBILE US INC TMUS | $840.4M | 0.24% | 5,242,000 | +0 | +0.00% | 0.23% | 2020-09-30 | $160 | ~$120 | +33.73% | |
| 21 | LIBERTY MEDIA CORP DEL 22941EUR | $580.8M | 0.17% | 20,207,680 | +0 | +0.00% | 0.16% | 2023-09-30 | $29 | ~$25 | +12.93% | |
| 22 | FLOOR & DECOR HLDGS INC FND | $533.3M | 0.15% | 4,780,000 | +0 | +0.00% | 0.14% | 2021-09-30 | $112 | ~$108 | +3.08% | |
| 23 | LOUISIANA PAC CORP LPX | $499.0M | 0.14% | 7,044,909 | +0 | +0.00% | 0.12% | 2022-09-30 | $71 | ~$52 | +36.47% | |
| 24 | LIBERTY MEDIA CORP DEL FWONKUSD | $487.5M | 0.14% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $63 | ~$53 | +18.03% | |
| 25 | LIBERTY MEDIA CORP DEL LLYVK* | $416.2M | 0.12% | 11,132,590 | +0 | +0.00% | 0.11% | 2023-09-30 | $37 | ~$32 | +16.48% | |
| 26 | LIBERTY MEDIA CORP DEL LLYVA* | $184.6M | 0.05% | 5,051,918 | +0 | +0.00% | 0.05% | 2023-09-30 | $37 | ~$32 | +14.51% | |
| 27 | NVR INC NVR | $77.8M | 0.02% | 11,112 | +0 | +0.00% | 0.02% | 2023-06-30 | $7,000 | ~$6,351 | +10.23% | |
| 28 | DIAGEO P L C DEO | $33.2M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $146 | ~$181 | -19.60% | |
| 29 | LENNAR CORP LEN/B | $20.5M | 0.01% | 152,572 | +0 | +0.00% | 0.00% | 2023-06-30 | $134 | ~$113 | +18.65% | |
| 30 | LIBERTY LATIN AMERICA LTD | $19.2M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $7 | ~$19 | -62.42% |