Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2025-09-30
$267.33B
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 | AMERICAN EXPRESS CO AXP | $50.36B | 18.84% | 151,610,700 | +0 | +0.00% | 18.78% | 2013-06-30 | $332 | ~$75 | +344.30% | |
| 2 | COCA COLA CO KO | $26.53B | 9.92% | 400,000,000 | +0 | +0.00% | 10.99% | 2013-06-30 | $66 | ~$40 | +65.35% | |
| 3 | CHEVRON CORP NEW CVX | $18.96B | 7.09% | 122,064,792 | +0 | +0.00% | 6.79% | 2020-12-31 | $155 | ~$134 | +15.99% | |
| 4 | OCCIDENTAL PETE CORP OXY | $12.52B | 4.68% | 264,941,431 | +0 | +0.00% | 4.32% | 2019-09-30 | $47 | ~$47 | -0.27% | |
| 5 | MOODYS CORP MCO | $11.75B | 4.40% | 24,669,778 | +0 | +0.00% | 4.81% | 2013-06-30 | $476 | ~$61 | +682.01% | |
| 6 | KRAFT HEINZ CO KHC | $8.48B | 3.17% | 325,634,818 | +0 | +0.00% | 3.26% | 2015-09-30 | $26 | ~$71 | -63.11% | |
| 7 | KROGER CO KR | $3.37B | 1.26% | 50,000,000 | +0 | +0.00% | 1.39% | 2019-12-31 | $67 | ~$33 | +106.08% | |
| 8 | VISA INC V | $2.83B | 1.06% | 8,297,460 | +0 | +0.00% | 1.14% | 2013-06-30 | $341 | ~$51 | +566.18% | |
| 9 | MASTERCARD INC MA | $2.27B | 0.85% | 3,986,648 | +0 | +0.00% | 0.87% | 2013-06-30 | $569 | ~$62 | +812.80% | |
| 10 | AMAZON COM INC AMZN | $2.20B | 0.82% | 10,000,000 | +0 | +0.00% | 0.85% | 2019-03-31 | $220 | ~$89 | +145.82% | |
| 11 | CONSTELLATION BRANDS INC STZ | $1.80B | 0.68% | 13,400,000 | +0 | +0.00% | 0.85% | 2024-12-31 | $135 | ~$207 | -34.97% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $1.74B | 0.65% | 5,039,564 | +0 | +0.00% | 0.61% | 2025-06-30 | $345 | ~$312 | +10.68% | |
| 13 | CAPITAL ONE FINL CORP COF | $1.52B | 0.57% | 7,150,000 | +0 | +0.00% | 0.59% | 2023-03-31 | $213 | ~$98 | +118.01% | |
| 14 | AON PLC | $1.46B | 0.55% | 4,100,000 | +0 | +0.00% | 0.57% | 2021-03-31 | $357 | ~$230 | +54.76% | |
| 15 | ALLY FINL INC ALLY | $1.14B | 0.43% | 29,000,000 | +0 | +0.00% | 0.44% | 2022-03-31 | $39 | ~$40 | -1.96% | |
| 16 | POOL CORP POOL | $1.07B | 0.40% | 3,458,885 | +0 | +0.00% | 0.39% | 2024-09-30 | $310 | ~$323 | -3.86% | |
| 17 | LIBERTY MEDIA CORP DEL LLYVK* | $1.06B | 0.40% | 10,917,661 | +0 | +0.00% | 0.34% | 2023-09-30 | $97 | ~$32 | +202.09% | |
| 18 | LOUISIANA PAC CORP LPX | $503.3M | 0.19% | 5,664,793 | +0 | +0.00% | 0.19% | 2022-09-30 | $89 | ~$52 | +71.18% | |
| 19 | LIBERTY MEDIA CORP DEL LLYVA* | $470.2M | 0.18% | 4,986,588 | +0 | +0.00% | 0.15% | 2023-09-30 | $94 | ~$32 | +195.43% | |
| 20 | HEICO CORP NEW HEI/A | $328.9M | 0.12% | 1,294,612 | +0 | +0.00% | 0.13% | 2024-06-30 | $254 | ~$185 | +37.15% | |
| 21 | LIBERTY MEDIA CORP DEL FWONKUSD | $315.3M | 0.12% | 3,018,555 | +0 | +0.00% | 0.12% | 2016-06-30 | $104 | ~$53 | +95.28% | |
| 22 | CHARTER COMMUNICATIONS INC N CHTR | $291.9M | 0.11% | 1,060,882 | +0 | +0.00% | 0.17% | 2016-06-30 | $275 | ~$229 | +20.20% | |
| 23 | ALLEGION PLC | $138.4M | 0.05% | 780,133 | +0 | +0.00% | 0.04% | 2025-06-30 | $177 | ~$144 | +23.06% | |
| 24 | NVR INC NVR | $89.3M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $8,035 | ~$6,351 | +26.52% | |
| 25 | JEFFERIES FINL GROUP INC JEF | $28.4M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $65 | ~$28 | +131.96% | |
| 26 | LIBERTY LATIN AMERICA LTD | $21.8M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $8 | ~$19 | -57.38% | |
| 27 | DIAGEO P L C DEO | $21.7M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $95 | ~$181 | -47.33% | |
| 28 | LIBERTY LATIN AMERICA LTD | $10.8M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $8 | ~$18 | -53.21% | |
| 29 | ATLANTA BRAVES HLDGS INC BATRK | $9.3M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $42 | ~$36 | +16.40% |