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 | AMERICAN EXPRESS CO AXP | $41.12B | 15.44% | 151,610,700 | +0 | +0.00% | 12.54% | 2013-06-30 | $271 | ~$75 | +262.76% | |
| 3 | 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% | |
| 4 | COCA COLA CO KO | $28.74B | 10.79% | 400,000,000 | +0 | +0.00% | 9.09% | 2013-06-30 | $72 | ~$40 | +79.16% | |
| 5 | CHEVRON CORP NEW CVX | $17.47B | 6.56% | 118,610,534 | +0 | +0.00% | 6.63% | 2020-12-31 | $147 | ~$133 | +10.51% | |
| 6 | OCCIDENTAL PETE CORP OXY | $13.16B | 4.94% | 255,281,524 | +0 | +0.00% | 5.75% | 2019-09-30 | $52 | ~$47 | +9.05% | |
| 7 | MOODYS CORP MCO | $11.71B | 4.40% | 24,669,778 | +0 | +0.00% | 3.71% | 2013-06-30 | $475 | ~$61 | +678.91% | |
| 8 | KRAFT HEINZ CO KHC | $11.43B | 4.29% | 325,634,818 | +0 | +0.00% | 3.75% | 2015-09-30 | $35 | ~$71 | -50.26% | |
| 9 | CHUBB LIMITED | $7.80B | 2.93% | 27,033,784 | +0 | +0.00% | 2.46% | 2024-03-31 | $288 | ~$259 | +11.33% | |
| 10 | DAVITA INC DVA | $5.92B | 2.22% | 36,095,570 | +0 | +0.00% | 1.79% | 2013-06-30 | $164 | ~$61 | +169.56% | |
| 11 | CITIGROUP INC C | $3.46B | 1.30% | 55,244,797 | +0 | +0.00% | 1.25% | 2022-03-31 | $63 | ~$53 | +17.25% | |
| 12 | KROGER CO KR | $2.87B | 1.08% | 50,000,000 | +0 | +0.00% | 0.89% | 2019-12-31 | $57 | ~$33 | +75.17% | |
| 13 | SIRIUS XM HOLDINGS INC SIRI | $2.49B | 0.93% | 105,155,029 | +105,155,029 | 2024-09-30 | $24 | ~$24 | +0.00% | |||
| 14 | VERISIGN INC VRSN | $2.43B | 0.91% | 12,815,613 | +0 | +0.00% | 0.81% | 2013-06-30 | $190 | ~$46 | +312.73% | |
| 15 | VISA INC V | $2.28B | 0.86% | 8,297,460 | +0 | +0.00% | 0.78% | 2013-06-30 | $275 | ~$51 | +436.55% | |
| 16 | MASTERCARD INC MA | $1.97B | 0.74% | 3,986,648 | +0 | +0.00% | 0.63% | 2013-06-30 | $494 | ~$62 | +692.43% | |
| 17 | AMAZON COM INC AMZN | $1.86B | 0.70% | 10,000,000 | +0 | +0.00% | 0.69% | 2019-03-31 | $186 | ~$89 | +108.61% | |
| 18 | AON PLC | $1.42B | 0.53% | 4,100,000 | +0 | +0.00% | 0.43% | 2021-03-31 | $346 | ~$230 | +50.17% | |
| 19 | 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% | |
| 20 | NU HLDGS LTD | $1.18B | 0.44% | 86,438,997 | -20,679,787 | -19.31% | 0.49% | 2022-12-31 | $14 | ~$4 | +235.38% | |
| 21 | ALLY FINL INC ALLY | $1.03B | 0.39% | 29,000,000 | +0 | +0.00% | 0.41% | 2022-03-31 | $36 | ~$40 | -10.99% | |
| 22 | T-MOBILE US INC TMUS | $964.1M | 0.36% | 4,672,000 | +0 | +0.00% | 0.29% | 2020-09-30 | $206 | ~$120 | +72.13% | |
| 23 | 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% | |
| 24 | LOUISIANA PAC CORP LPX | $641.0M | 0.24% | 5,964,793 | +0 | +0.00% | 0.18% | 2022-09-30 | $107 | ~$52 | +107.05% | |
| 25 | LIBERTY MEDIA CORP DEL FWONKUSD | $597.9M | 0.22% | 7,722,451 | +0 | +0.00% | 0.20% | 2016-06-30 | $77 | ~$53 | +44.76% | |
| 26 | LIBERTY MEDIA CORP DEL LLYVK* | $560.4M | 0.21% | 10,917,661 | +0 | +0.00% | 0.15% | 2023-09-30 | $51 | ~$32 | +59.91% | |
| 27 | DOMINOS PIZZA INC DPZ | $549.4M | 0.21% | 1,277,256 | +1,277,256 | 2024-09-30 | $430 | ~$430 | +0.00% | |||
| 28 | LIBERTY MEDIA CORP DEL LLYVA* | $246.9M | 0.09% | 4,986,588 | +0 | +0.00% | 0.07% | 2023-09-30 | $50 | ~$32 | +55.11% | |
| 29 | HEICO CORP NEW HEI/A | $213.9M | 0.08% | 1,049,687 | +5,445 | +0.52% | 0.07% | 2024-06-30 | $204 | ~$178 | +14.74% | |
| 30 | POOL CORP POOL | $152.2M | 0.06% | 404,057 | +404,057 | 2024-09-30 | $377 | ~$377 | +0.00% |