Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-09-30
$266.38B
Positions
40
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 | $69.90B | 26.24% | 300,000,000 | -100,000,000 | -25.00% | 30.09% | 2016-03-31 | $233 | ~$40 | +488.51% | |
| 2 | BANK AMER CORP BAC | $31.65B | 11.88% | 797,683,307 | -235,168,699 | -22.77% | 14.67% | 2017-09-30 | $40 | ~$26 | +51.85% | |
| 3 | CAPITAL ONE FINL CORP COF | $1.36B | 0.51% | 9,100,000 | -719,052 | -7.32% | 0.49% | 2023-03-31 | $150 | ~$98 | +53.55% | |
| 4 | NU HLDGS LTD | $1.18B | 0.44% | 86,438,997 | -20,679,787 | -19.31% | 0.49% | 2022-12-31 | $14 | ~$4 | +235.38% | |
| 5 | CHARTER COMMUNICATIONS INC N CHTR | $914.5M | 0.34% | 2,821,879 | -1,007,062 | -26.30% | 0.41% | 2016-06-30 | $324 | ~$229 | +41.60% | |
| 6 | ULTA BEAUTY INC ULTA | $9.4M | 0.00% | 24,203 | -665,903 | -96.49% | 0.10% | 2024-06-30 | $389 | ~$386 | +0.84% |