Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-12-31
$267.18B
Positions
38
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 | $75.13B | 28.12% | 300,000,000 | +0 | +0.00% | 26.24% | 2016-03-31 | $250 | ~$40 | +532.51% | |
| 2 | AMERICAN EXPRESS CO AXP | $45.00B | 16.84% | 151,610,700 | +0 | +0.00% | 15.44% | 2013-06-30 | $297 | ~$75 | +296.99% | |
| 3 | COCA COLA CO KO | $24.90B | 9.32% | 400,000,000 | +0 | +0.00% | 10.79% | 2013-06-30 | $62 | ~$40 | +55.22% | |
| 4 | CHEVRON CORP NEW CVX | $17.18B | 6.43% | 118,610,534 | +0 | +0.00% | 6.56% | 2020-12-31 | $145 | ~$133 | +8.69% | |
| 5 | MOODYS CORP MCO | $11.68B | 4.37% | 24,669,778 | +0 | +0.00% | 4.40% | 2013-06-30 | $473 | ~$61 | +676.91% | |
| 6 | KRAFT HEINZ CO KHC | $10.00B | 3.74% | 325,634,818 | +0 | +0.00% | 4.29% | 2015-09-30 | $31 | ~$71 | -56.49% | |
| 7 | CHUBB LIMITED | $7.47B | 2.80% | 27,033,784 | +0 | +0.00% | 2.93% | 2024-03-31 | $276 | ~$259 | +6.66% | |
| 8 | DAVITA INC DVA | $5.40B | 2.02% | 36,095,570 | +0 | +0.00% | 2.22% | 2013-06-30 | $150 | ~$61 | +145.92% | |
| 9 | KROGER CO KR | $3.06B | 1.14% | 50,000,000 | +0 | +0.00% | 1.08% | 2019-12-31 | $61 | ~$33 | +86.94% | |
| 10 | VISA INC V | $2.62B | 0.98% | 8,297,460 | +0 | +0.00% | 0.86% | 2013-06-30 | $316 | ~$51 | +516.73% | |
| 11 | AMAZON COM INC AMZN | $2.19B | 0.82% | 10,000,000 | +0 | +0.00% | 0.70% | 2019-03-31 | $219 | ~$89 | +145.62% | |
| 12 | MASTERCARD INC MA | $2.10B | 0.79% | 3,986,648 | +0 | +0.00% | 0.74% | 2013-06-30 | $527 | ~$62 | +745.01% | |
| 13 | AON PLC | $1.47B | 0.55% | 4,100,000 | +0 | +0.00% | 0.53% | 2021-03-31 | $359 | ~$230 | +55.88% | |
| 14 | ALLY FINL INC ALLY | $1.04B | 0.39% | 29,000,000 | +0 | +0.00% | 0.39% | 2022-03-31 | $36 | ~$40 | -9.94% | |
| 15 | LIBERTY MEDIA CORP DEL LLYVK* | $743.1M | 0.28% | 10,917,661 | +0 | +0.00% | 0.21% | 2023-09-30 | $68 | ~$32 | +112.02% | |
| 16 | LIBERTY MEDIA CORP DEL LLYVA* | $331.9M | 0.12% | 4,986,588 | +0 | +0.00% | 0.09% | 2023-09-30 | $67 | ~$32 | +108.52% | |
| 17 | HEICO CORP NEW HEI/A | $195.3M | 0.07% | 1,049,687 | +0 | +0.00% | 0.08% | 2024-06-30 | $186 | ~$178 | +4.78% | |
| 18 | NVR INC NVR | $90.9M | 0.03% | 11,112 | +0 | +0.00% | 0.04% | 2023-06-30 | $8,179 | ~$6,351 | +28.79% | |
| 19 | JEFFERIES FINL GROUP INC JEF | $34.0M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $78 | ~$28 | +177.99% | |
| 20 | DIAGEO P L C DEO | $29.0M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $127 | ~$181 | -29.83% | |
| 21 | LENNAR CORP LEN/B | $20.2M | 0.01% | 152,572 | +0 | +0.00% | 0.01% | 2023-06-30 | $132 | ~$113 | +16.97% | |
| 22 | LIBERTY LATIN AMERICA LTD | $16.7M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $6 | ~$19 | -67.30% | |
| 23 | ATLANTA BRAVES HLDGS INC BATRK | $8.6M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $38 | ~$36 | +7.08% | |
| 24 | LIBERTY LATIN AMERICA LTD | $8.1M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $6 | ~$18 | -64.85% |