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 | APPLE INC AAPL | $60.66B | 22.69% | 238,212,764 | -41,787,236 | -14.92% | 22.31% | 2016-03-31 | $255 | ~$40 | +543.14% | |
| 2 | AMERICAN EXPRESS CO AXP | $50.36B | 18.84% | 151,610,700 | +0 | +0.00% | 18.78% | 2013-06-30 | $332 | ~$75 | +344.30% | |
| 3 | BANK AMER CORP BAC | $29.31B | 10.96% | 568,070,012 | -37,197,363 | -6.15% | 11.12% | 2017-09-30 | $52 | ~$26 | +97.42% | |
| 4 | COCA COLA CO KO | $26.53B | 9.92% | 400,000,000 | +0 | +0.00% | 10.99% | 2013-06-30 | $66 | ~$40 | +65.35% | |
| 5 | CHEVRON CORP NEW CVX | $18.96B | 7.09% | 122,064,792 | +0 | +0.00% | 6.79% | 2020-12-31 | $155 | ~$134 | +15.99% | |
| 6 | OCCIDENTAL PETE CORP OXY | $12.52B | 4.68% | 264,941,431 | +0 | +0.00% | 4.32% | 2019-09-30 | $47 | ~$47 | -0.27% | |
| 7 | MOODYS CORP MCO | $11.75B | 4.40% | 24,669,778 | +0 | +0.00% | 4.81% | 2013-06-30 | $476 | ~$61 | +682.01% | |
| 8 | CHUBB LIMITED | $8.84B | 3.31% | 31,332,895 | +4,299,111 | +15.90% | 3.04% | 2024-03-31 | $282 | ~$263 | +7.42% | |
| 9 | KRAFT HEINZ CO KHC | $8.48B | 3.17% | 325,634,818 | +0 | +0.00% | 3.26% | 2015-09-30 | $26 | ~$71 | -63.11% | |
| 10 | ALPHABET INC GOOGL | $4.34B | 1.62% | 17,846,142 | +17,846,142 | 2025-09-30 | $243 | ~$243 | +0.00% | |||
| 11 | DAVITA INC DVA | $4.27B | 1.60% | 32,160,579 | -1,635,962 | -4.84% | 1.87% | 2013-06-30 | $133 | ~$61 | +118.49% | |
| 12 | KROGER CO KR | $3.37B | 1.26% | 50,000,000 | +0 | +0.00% | 1.39% | 2019-12-31 | $67 | ~$33 | +106.08% | |
| 13 | SIRIUS XM HOLDINGS INC SIRI | $2.90B | 1.09% | 124,807,117 | +5,030,425 | +4.20% | 1.07% | 2024-09-30 | $23 | ~$24 | -1.25% | |
| 14 | VISA INC V | $2.83B | 1.06% | 8,297,460 | +0 | +0.00% | 1.14% | 2013-06-30 | $341 | ~$51 | +566.18% | |
| 15 | VERISIGN INC VRSN | $2.51B | 0.94% | 8,989,880 | -4,300,000 | -32.36% | 1.49% | 2013-06-30 | $280 | ~$52 | +442.75% | |
| 16 | MASTERCARD INC MA | $2.27B | 0.85% | 3,986,648 | +0 | +0.00% | 0.87% | 2013-06-30 | $569 | ~$62 | +812.80% | |
| 17 | AMAZON COM INC AMZN | $2.20B | 0.82% | 10,000,000 | +0 | +0.00% | 0.85% | 2019-03-31 | $220 | ~$89 | +145.82% | |
| 18 | CONSTELLATION BRANDS INC STZ | $1.80B | 0.68% | 13,400,000 | +0 | +0.00% | 0.85% | 2024-12-31 | $135 | ~$207 | -34.97% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $1.74B | 0.65% | 5,039,564 | +0 | +0.00% | 0.61% | 2025-06-30 | $345 | ~$312 | +10.68% | |
| 20 | CAPITAL ONE FINL CORP COF | $1.52B | 0.57% | 7,150,000 | +0 | +0.00% | 0.59% | 2023-03-31 | $213 | ~$98 | +118.01% | |
| 21 | AON PLC | $1.46B | 0.55% | 4,100,000 | +0 | +0.00% | 0.57% | 2021-03-31 | $357 | ~$230 | +54.76% | |
| 22 | DOMINOS PIZZA INC DPZ | $1.29B | 0.48% | 2,981,945 | +348,077 | +13.22% | 0.46% | 2024-09-30 | $432 | ~$430 | +0.31% | |
| 23 | ALLY FINL INC ALLY | $1.14B | 0.43% | 29,000,000 | +0 | +0.00% | 0.44% | 2022-03-31 | $39 | ~$40 | -1.96% | |
| 24 | POOL CORP POOL | $1.07B | 0.40% | 3,458,885 | +0 | +0.00% | 0.39% | 2024-09-30 | $310 | ~$323 | -3.86% | |
| 25 | LIBERTY MEDIA CORP DEL LLYVK* | $1.06B | 0.40% | 10,917,661 | +0 | +0.00% | 0.34% | 2023-09-30 | $97 | ~$32 | +202.09% | |
| 26 | LENNAR CORP LEN | $888.7M | 0.33% | 7,050,950 | +1,957 | +0.03% | 0.30% | 2025-06-30 | $126 | ~$111 | +13.95% | |
| 27 | NUCOR CORP NUE | $867.8M | 0.32% | 6,407,749 | -206,363 | -3.12% | 0.33% | 2025-06-30 | $135 | ~$130 | +4.55% | |
| 28 | LOUISIANA PAC CORP LPX | $503.3M | 0.19% | 5,664,793 | +0 | +0.00% | 0.19% | 2022-09-30 | $89 | ~$52 | +71.18% | |
| 29 | LIBERTY MEDIA CORP DEL LLYVA* | $470.2M | 0.18% | 4,986,588 | +0 | +0.00% | 0.15% | 2023-09-30 | $94 | ~$32 | +195.43% | |
| 30 | HEICO CORP NEW HEI/A | $328.9M | 0.12% | 1,294,612 | +0 | +0.00% | 0.13% | 2024-06-30 | $254 | ~$185 | +37.15% |