Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-06-30
$279.97B
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 | $41.08B | 14.67% | 1,032,852,006 | +0 | +0.00% | 11.81% | 2017-09-30 | $40 | ~$26 | +52.19% | |
| 2 | AMERICAN EXPRESS CO AXP | $35.11B | 12.54% | 151,610,700 | +0 | +0.00% | 10.41% | 2013-06-30 | $232 | ~$75 | +209.72% | |
| 3 | COCA COLA CO KO | $25.46B | 9.09% | 400,000,000 | +0 | +0.00% | 7.38% | 2013-06-30 | $64 | ~$40 | +58.69% | |
| 4 | KRAFT HEINZ CO KHC | $10.49B | 3.75% | 325,634,818 | +0 | +0.00% | 3.62% | 2015-09-30 | $32 | ~$71 | -54.35% | |
| 5 | MOODYS CORP MCO | $10.38B | 3.71% | 24,669,778 | +0 | +0.00% | 2.92% | 2013-06-30 | $421 | ~$61 | +590.84% | |
| 6 | DAVITA INC DVA | $5.00B | 1.79% | 36,095,570 | +0 | +0.00% | 1.50% | 2013-06-30 | $139 | ~$61 | +127.86% | |
| 7 | CITIGROUP INC C | $3.51B | 1.25% | 55,244,797 | +0 | +0.00% | 1.05% | 2022-03-31 | $63 | ~$53 | +18.87% | |
| 8 | KROGER CO KR | $2.50B | 0.89% | 50,000,000 | +0 | +0.00% | 0.86% | 2019-12-31 | $50 | ~$33 | +52.64% | |
| 9 | VERISIGN INC VRSN | $2.28B | 0.81% | 12,815,613 | +0 | +0.00% | 0.73% | 2013-06-30 | $178 | ~$46 | +286.31% | |
| 10 | VISA INC V | $2.18B | 0.78% | 8,297,460 | +0 | +0.00% | 0.70% | 2013-06-30 | $262 | ~$51 | +412.19% | |
| 11 | AMAZON COM INC AMZN | $1.93B | 0.69% | 10,000,000 | +0 | +0.00% | 0.54% | 2019-03-31 | $193 | ~$89 | +116.35% | |
| 12 | MASTERCARD INC MA | $1.76B | 0.63% | 3,986,648 | +0 | +0.00% | 0.58% | 2013-06-30 | $441 | ~$62 | +607.95% | |
| 13 | NU HLDGS LTD | $1.38B | 0.49% | 107,118,784 | +0 | +0.00% | 0.39% | 2022-12-31 | $13 | ~$4 | +216.71% | |
| 14 | AON PLC | $1.20B | 0.43% | 4,100,000 | +0 | +0.00% | 0.41% | 2021-03-31 | $294 | ~$230 | +27.42% | |
| 15 | ALLY FINL INC ALLY | $1.15B | 0.41% | 29,000,000 | +0 | +0.00% | 0.35% | 2022-03-31 | $40 | ~$40 | -0.79% | |
| 16 | CHARTER COMMUNICATIONS INC N CHTR | $1.14B | 0.41% | 3,828,941 | +0 | +0.00% | 0.34% | 2016-06-30 | $299 | ~$229 | +30.62% | |
| 17 | LIBERTY MEDIA CORP DEL FWONKUSD | $554.8M | 0.20% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $72 | ~$53 | +34.31% | |
| 18 | NVR INC NVR | $84.3M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $7,589 | ~$6,351 | +19.49% | |
| 19 | DIAGEO P L C DEO | $28.7M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $126 | ~$181 | -30.41% | |
| 20 | LIBERTY LATIN AMERICA LTD | $25.3M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $10 | ~$19 | -50.59% | |
| 21 | JEFFERIES FINL GROUP INC JEF | $21.6M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $50 | ~$28 | +76.44% | |
| 22 | VANGUARD INDEX FDS VOO | $21.5M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $500 | ~$296 | +69.08% | |
| 23 | SPDR S&P 500 ETF TR SPY | $21.4M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $544 | ~$322 | +69.09% | |
| 24 | LENNAR CORP LEN/B | $21.3M | 0.01% | 152,572 | +0 | +0.00% | 0.01% | 2023-06-30 | $139 | ~$113 | +23.41% | |
| 25 | LIBERTY LATIN AMERICA LTD | $12.4M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$18 | -46.67% | |
| 26 | ATLANTA BRAVES HLDGS INC BATRK | $8.8M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $39 | ~$36 | +10.38% |