Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-03-31
$331.68B
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 | $39.17B | 11.81% | 1,032,852,006 | +0 | +0.00% | 10.01% | 2017-09-30 | $38 | ~$26 | +45.11% | |
| 2 | AMERICAN EXPRESS CO AXP | $34.52B | 10.41% | 151,610,700 | +0 | +0.00% | 8.18% | 2013-06-30 | $228 | ~$75 | +204.56% | |
| 3 | COCA COLA CO KO | $24.47B | 7.38% | 400,000,000 | +0 | +0.00% | 6.79% | 2013-06-30 | $61 | ~$40 | +52.53% | |
| 4 | KRAFT HEINZ CO KHC | $12.02B | 3.62% | 325,634,818 | +0 | +0.00% | 3.47% | 2015-09-30 | $37 | ~$71 | -47.72% | |
| 5 | MOODYS CORP MCO | $9.70B | 2.92% | 24,669,778 | +0 | +0.00% | 2.77% | 2013-06-30 | $393 | ~$61 | +545.05% | |
| 6 | DAVITA INC DVA | $4.98B | 1.50% | 36,095,570 | +0 | +0.00% | 1.09% | 2013-06-30 | $138 | ~$61 | +127.01% | |
| 7 | CITIGROUP INC C | $3.49B | 1.05% | 55,244,797 | +0 | +0.00% | 0.82% | 2022-03-31 | $63 | ~$53 | +18.45% | |
| 8 | KROGER CO KR | $2.86B | 0.86% | 50,000,000 | +0 | +0.00% | 0.66% | 2019-12-31 | $57 | ~$33 | +74.65% | |
| 9 | VERISIGN INC VRSN | $2.43B | 0.73% | 12,815,613 | +0 | +0.00% | 0.76% | 2013-06-30 | $190 | ~$46 | +311.75% | |
| 10 | VISA INC V | $2.32B | 0.70% | 8,297,460 | +0 | +0.00% | 0.62% | 2013-06-30 | $279 | ~$51 | +444.61% | |
| 11 | MASTERCARD INC MA | $1.92B | 0.58% | 3,986,648 | +0 | +0.00% | 0.49% | 2013-06-30 | $482 | ~$62 | +672.80% | |
| 12 | CAPITAL ONE FINL CORP COF | $1.86B | 0.56% | 12,471,030 | +0 | +0.00% | 0.47% | 2023-03-31 | $149 | ~$98 | +52.69% | |
| 13 | AMAZON COM INC AMZN | $1.80B | 0.54% | 10,000,000 | +0 | +0.00% | 0.44% | 2019-03-31 | $180 | ~$89 | +101.95% | |
| 14 | AON PLC | $1.37B | 0.41% | 4,100,000 | +0 | +0.00% | 0.34% | 2021-03-31 | $334 | ~$230 | +44.84% | |
| 15 | NU HLDGS LTD | $1.28B | 0.39% | 107,118,784 | +0 | +0.00% | 0.26% | 2022-12-31 | $12 | ~$4 | +193.12% | |
| 16 | ALLY FINL INC ALLY | $1.18B | 0.35% | 29,000,000 | +0 | +0.00% | 0.29% | 2022-03-31 | $41 | ~$40 | +1.51% | |
| 17 | CHARTER COMMUNICATIONS INC N CHTR | $1.11B | 0.34% | 3,828,941 | +0 | +0.00% | 0.43% | 2016-06-30 | $291 | ~$229 | +26.98% | |
| 18 | SNOWFLAKE INC SNOW | $989.9M | 0.30% | 6,125,376 | +0 | +0.00% | 0.35% | 2020-09-30 | $162 | ~$251 | -35.62% | |
| 19 | T-MOBILE US INC TMUS | $855.6M | 0.26% | 5,242,000 | +0 | +0.00% | 0.24% | 2020-09-30 | $163 | ~$120 | +36.14% | |
| 20 | FLOOR & DECOR HLDGS INC FND | $619.6M | 0.19% | 4,780,000 | +0 | +0.00% | 0.15% | 2021-09-30 | $130 | ~$108 | +19.76% | |
| 21 | LIBERTY MEDIA CORP DEL FWONKUSD | $506.6M | 0.15% | 7,722,451 | +0 | +0.00% | 0.14% | 2016-06-30 | $66 | ~$53 | +22.64% | |
| 22 | LIBERTY MEDIA CORP DEL LLYVK* | $487.8M | 0.15% | 11,132,590 | +0 | +0.00% | 0.12% | 2023-09-30 | $44 | ~$32 | +36.51% | |
| 23 | LIBERTY MEDIA CORP DEL LLYVA* | $213.9M | 0.06% | 5,051,918 | +0 | +0.00% | 0.05% | 2023-09-30 | $42 | ~$32 | +32.68% | |
| 24 | NVR INC NVR | $90.0M | 0.03% | 11,112 | +0 | +0.00% | 0.02% | 2023-06-30 | $8,100 | ~$6,351 | +27.55% | |
| 25 | DIAGEO P L C DEO | $33.9M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $149 | ~$181 | -17.90% | |
| 26 | LENNAR CORP LEN/B | $23.5M | 0.01% | 152,572 | +0 | +0.00% | 0.01% | 2023-06-30 | $154 | ~$113 | +36.47% | |
| 27 | VANGUARD INDEX FDS VOO | $20.7M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $481 | ~$296 | +62.51% | |
| 28 | SPDR S&P 500 ETF TR SPY | $20.6M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $523 | ~$322 | +62.52% | |
| 29 | JEFFERIES FINL GROUP INC JEF | $19.1M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $44 | ~$28 | +56.37% | |
| 30 | LIBERTY LATIN AMERICA LTD | $18.3M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $7 | ~$19 | -64.16% |