Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2025-12-31
$274.16B
Positions
42
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 | $56.09B | 20.46% | 151,610,700 | +0 | +0.00% | 18.84% | 2013-06-30 | $370 | ~$75 | +394.85% | |
| 2 | COCA COLA CO KO | $27.96B | 10.20% | 400,000,000 | +0 | +0.00% | 9.92% | 2013-06-30 | $70 | ~$40 | +74.30% | |
| 3 | MOODYS CORP MCO | $12.60B | 4.60% | 24,669,778 | +0 | +0.00% | 4.40% | 2013-06-30 | $511 | ~$61 | +738.42% | |
| 4 | OCCIDENTAL PETE CORP OXY | $10.89B | 3.97% | 264,941,431 | +0 | +0.00% | 4.68% | 2019-09-30 | $41 | ~$47 | -13.21% | |
| 5 | KRAFT HEINZ CO KHC | $7.90B | 2.88% | 325,634,818 | +0 | +0.00% | 3.17% | 2015-09-30 | $24 | ~$71 | -65.64% | |
| 6 | ALPHABET INC GOOGL | $5.59B | 2.04% | 17,846,142 | +0 | +0.00% | 1.62% | 2025-09-30 | $313 | ~$243 | +28.75% | |
| 7 | KROGER CO KR | $3.12B | 1.14% | 50,000,000 | +0 | +0.00% | 1.26% | 2019-12-31 | $62 | ~$33 | +91.01% | |
| 8 | VISA INC V | $2.91B | 1.06% | 8,297,460 | +0 | +0.00% | 1.06% | 2013-06-30 | $351 | ~$51 | +584.39% | |
| 9 | SIRIUS XM HOLDINGS INC SIRI | $2.50B | 0.91% | 124,807,117 | +0 | +0.00% | 1.09% | 2024-09-30 | $20 | ~$24 | -15.16% | |
| 10 | MASTERCARD INCORPORATED MA | $2.28B | 0.83% | 3,986,648 | +0 | +0.00% | 0.85% | 2013-06-30 | $571 | ~$62 | +816.12% | |
| 11 | VERISIGN INC VRSN | $2.18B | 0.80% | 8,989,880 | +0 | +0.00% | 0.94% | 2013-06-30 | $243 | ~$52 | +371.66% | |
| 12 | CAPITAL ONE FINL CORP COF | $1.73B | 0.63% | 7,150,000 | +0 | +0.00% | 0.57% | 2023-03-31 | $242 | ~$98 | +148.55% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $1.66B | 0.61% | 5,039,564 | +0 | +0.00% | 0.65% | 2025-06-30 | $330 | ~$312 | +5.81% | |
| 14 | ALLY FINL INC ALLY | $1.31B | 0.48% | 29,000,000 | +0 | +0.00% | 0.43% | 2022-03-31 | $45 | ~$40 | +13.27% | |
| 15 | NUCOR CORP NUE | $1.05B | 0.38% | 6,407,749 | +0 | +0.00% | 0.32% | 2025-06-30 | $163 | ~$130 | +25.91% | |
| 16 | LENNAR CORP LEN | $724.8M | 0.26% | 7,050,950 | +0 | +0.00% | 0.33% | 2025-06-30 | $103 | ~$111 | -7.06% | |
| 17 | LOUISIANA PAC CORP LPX | $457.5M | 0.17% | 5,664,793 | +0 | +0.00% | 0.19% | 2022-09-30 | $81 | ~$52 | +55.61% | |
| 18 | HEICO CORP NEW HEI/A | $326.8M | 0.12% | 1,294,612 | +0 | +0.00% | 0.12% | 2024-06-30 | $252 | ~$185 | +36.25% | |
| 19 | CHARTER COMMUNICATIONS INC N CHTR | $221.5M | 0.08% | 1,060,882 | +0 | +0.00% | 0.11% | 2016-06-30 | $209 | ~$229 | -8.79% | |
| 20 | ALLEGION PLC | $124.2M | 0.05% | 780,133 | +0 | +0.00% | 0.05% | 2025-06-30 | $159 | ~$144 | +10.48% | |
| 21 | NVR INC NVR | $81.0M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $7,293 | ~$6,351 | +14.84% | |
| 22 | JEFFERIES FINL GROUP INC JEF | $26.9M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $62 | ~$28 | +119.73% | |
| 23 | DIAGEO PLC DEO | $19.6M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $86 | ~$181 | -52.38% | |
| 24 | LENNAR CORP LEN/B | $17.2M | 0.01% | 180,980 | +0 | +0.00% | 0.01% | 2023-06-30 | $95 | ~$112 | -15.12% | |
| 25 | LIBERTY LATIN AMERICA LTD | $9.6M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $7 | ~$18 | -58.64% |