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 | AMERICAN EXPRESS CO AXP | $41.12B | 15.44% | 151,610,700 | +0 | +0.00% | 12.54% | 2013-06-30 | $271 | ~$75 | +262.76% | |
| 2 | COCA COLA CO KO | $28.74B | 10.79% | 400,000,000 | +0 | +0.00% | 9.09% | 2013-06-30 | $72 | ~$40 | +79.16% | |
| 3 | CHEVRON CORP NEW CVX | $17.47B | 6.56% | 118,610,534 | +0 | +0.00% | 6.63% | 2020-12-31 | $147 | ~$133 | +10.51% | |
| 4 | OCCIDENTAL PETE CORP OXY | $13.16B | 4.94% | 255,281,524 | +0 | +0.00% | 5.75% | 2019-09-30 | $52 | ~$47 | +9.05% | |
| 5 | MOODYS CORP MCO | $11.71B | 4.40% | 24,669,778 | +0 | +0.00% | 3.71% | 2013-06-30 | $475 | ~$61 | +678.91% | |
| 6 | KRAFT HEINZ CO KHC | $11.43B | 4.29% | 325,634,818 | +0 | +0.00% | 3.75% | 2015-09-30 | $35 | ~$71 | -50.26% | |
| 7 | CHUBB LIMITED | $7.80B | 2.93% | 27,033,784 | +0 | +0.00% | 2.46% | 2024-03-31 | $288 | ~$259 | +11.33% | |
| 8 | DAVITA INC DVA | $5.92B | 2.22% | 36,095,570 | +0 | +0.00% | 1.79% | 2013-06-30 | $164 | ~$61 | +169.56% | |
| 9 | CITIGROUP INC C | $3.46B | 1.30% | 55,244,797 | +0 | +0.00% | 1.25% | 2022-03-31 | $63 | ~$53 | +17.25% | |
| 10 | KROGER CO KR | $2.87B | 1.08% | 50,000,000 | +0 | +0.00% | 0.89% | 2019-12-31 | $57 | ~$33 | +75.17% | |
| 11 | VERISIGN INC VRSN | $2.43B | 0.91% | 12,815,613 | +0 | +0.00% | 0.81% | 2013-06-30 | $190 | ~$46 | +312.73% | |
| 12 | VISA INC V | $2.28B | 0.86% | 8,297,460 | +0 | +0.00% | 0.78% | 2013-06-30 | $275 | ~$51 | +436.55% | |
| 13 | MASTERCARD INC MA | $1.97B | 0.74% | 3,986,648 | +0 | +0.00% | 0.63% | 2013-06-30 | $494 | ~$62 | +692.43% | |
| 14 | AMAZON COM INC AMZN | $1.86B | 0.70% | 10,000,000 | +0 | +0.00% | 0.69% | 2019-03-31 | $186 | ~$89 | +108.61% | |
| 15 | AON PLC | $1.42B | 0.53% | 4,100,000 | +0 | +0.00% | 0.43% | 2021-03-31 | $346 | ~$230 | +50.17% | |
| 16 | ALLY FINL INC ALLY | $1.03B | 0.39% | 29,000,000 | +0 | +0.00% | 0.41% | 2022-03-31 | $36 | ~$40 | -10.99% | |
| 17 | T-MOBILE US INC TMUS | $964.1M | 0.36% | 4,672,000 | +0 | +0.00% | 0.29% | 2020-09-30 | $206 | ~$120 | +72.13% | |
| 18 | LOUISIANA PAC CORP LPX | $641.0M | 0.24% | 5,964,793 | +0 | +0.00% | 0.18% | 2022-09-30 | $107 | ~$52 | +107.05% | |
| 19 | LIBERTY MEDIA CORP DEL FWONKUSD | $597.9M | 0.22% | 7,722,451 | +0 | +0.00% | 0.20% | 2016-06-30 | $77 | ~$53 | +44.76% | |
| 20 | LIBERTY MEDIA CORP DEL LLYVK* | $560.4M | 0.21% | 10,917,661 | +0 | +0.00% | 0.15% | 2023-09-30 | $51 | ~$32 | +59.91% | |
| 21 | LIBERTY MEDIA CORP DEL LLYVA* | $246.9M | 0.09% | 4,986,588 | +0 | +0.00% | 0.07% | 2023-09-30 | $50 | ~$32 | +55.11% | |
| 22 | NVR INC NVR | $109.0M | 0.04% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $9,812 | ~$6,351 | +54.50% | |
| 23 | DIAGEO P L C DEO | $32.0M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $140 | ~$181 | -22.54% | |
| 24 | JEFFERIES FINL GROUP INC JEF | $26.7M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $62 | ~$28 | +118.24% | |
| 25 | LENNAR CORP LEN/B | $26.4M | 0.01% | 152,572 | +0 | +0.00% | 0.01% | 2023-06-30 | $173 | ~$113 | +53.07% | |
| 26 | LIBERTY LATIN AMERICA LTD | $25.2M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $10 | ~$19 | -50.75% | |
| 27 | VANGUARD INDEX FDS VOO | $22.7M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $528 | ~$296 | +78.39% | |
| 28 | SPDR S&P 500 ETF TR SPY | $22.6M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $574 | ~$322 | +78.27% | |
| 29 | LIBERTY LATIN AMERICA LTD | $12.2M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $9 | ~$18 | -47.39% | |
| 30 | ATLANTA BRAVES HLDGS INC BATRK | $8.9M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $40 | ~$36 | +11.39% |