Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
53
2026-06-30
$299.25B
Positions
29
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | $65.95B | 22.04% | 227,917,808 | +0 | +0.00% | 21.99% | 2016-03-31 | $289 | ~$40 | +630.86% | |
| 2 | AMERICAN EXPRESS CO AXP | $51.28B | 17.14% | 151,610,700 | +0 | +0.00% | 17.43% | 2013-06-30 | $338 | ~$75 | +352.45% | |
| 3 | COCA COLA CO KO | $32.51B | 10.86% | 400,000,000 | +0 | +0.00% | 11.56% | 2013-06-30 | $81 | ~$40 | +102.62% | |
| 4 | ALPHABET INC GOOGL | $28.16B | 9.41% | 78,791,167 | +24,541,369 | +45.24% | 5.93% | 2025-09-30 | $357 | ~$301 | +18.82% | |
| 5 | BANK OF AMER CORP BAC | $27.54B | 9.20% | 483,394,015 | -30,230,150 | -5.89% | 9.52% | 2017-09-30 | $57 | ~$26 | +118.05% | |
| 6 | CHEVRON CORPORATION CVX | $13.99B | 4.67% | 84,375,856 | +0 | +0.00% | 6.64% | 2020-12-31 | $166 | ~$135 | +22.67% | |
| 7 | OCCIDENTAL PETE CORP OXY | $12.87B | 4.30% | 264,941,431 | +0 | +0.00% | 6.55% | 2019-09-30 | $49 | ~$47 | +2.52% | |
| 8 | CHUBB LIMITED | $11.67B | 3.90% | 34,249,183 | +0 | +0.00% | 4.24% | 2024-03-31 | $341 | ~$266 | +28.25% | |
| 9 | MOODYS CORP MCO | $11.17B | 3.73% | 24,669,778 | +0 | +0.00% | 4.09% | 2013-06-30 | $453 | ~$61 | +643.34% | |
| 10 | ALPHABET INC GOOG | $9.61B | 3.21% | 27,188,433 | +23,603,218 | +658.35% | 0.39% | 2026-03-31 | $353 | ~$319 | +10.66% | |
| 11 | KRAFT HEINZ CO KHC | $7.69B | 2.57% | 325,634,818 | +0 | +0.00% | 2.78% | 2015-09-30 | $24 | ~$71 | -66.53% | |
| 12 | DAVITA INC DVA | $6.43B | 2.15% | 28,880,209 | -1,220,376 | -4.05% | 1.76% | 2013-06-30 | $222 | ~$61 | +265.84% | |
| 13 | DELTA AIR LINES INC DAL | $5.37B | 1.79% | 57,320,000 | +17,510,544 | +43.99% | 1.01% | 2016-09-30 | $94 | ~$56 | +66.46% | |
| 14 | SIRIUSXM HOLDINGS INC SIRI | $3.69B | 1.23% | 124,807,117 | +0 | +0.00% | 1.09% | 2024-09-30 | $30 | ~$24 | +25.34% | |
| 15 | VERISIGN INC VRSN | $2.26B | 0.76% | 8,989,880 | +0 | +0.00% | 0.85% | 2013-06-30 | $252 | ~$52 | +388.38% | |
| 16 | KROGER CO KR | $2.17B | 0.72% | 39,000,000 | -11,000,000 | -22.00% | 1.38% | 2019-12-31 | $56 | ~$33 | +69.76% | |
| 17 | ALLY FINL INC ALLY | $1.24B | 0.41% | 27,000,000 | -2,000,000 | -6.90% | 0.43% | 2022-03-31 | $46 | ~$40 | +14.92% | |
| 18 | LENNAR CORP LEN | $1.19B | 0.40% | 13,111,741 | +3,012,099 | +29.82% | 0.33% | 2025-06-30 | $90 | ~$105 | -13.55% | |
| 19 | LIBERTY LIVE HOLDINGS INC LLYVK | $1.12B | 0.37% | 10,587,143 | +0 | +0.00% | 0.38% | 2025-12-31 | $106 | ~$83 | +27.03% | |
| 20 | NEW YORK TIMES CO MTN BE NYT | $1.10B | 0.37% | 15,700,000 | +553,465 | +3.65% | 0.48% | 2025-12-31 | $70 | ~$73 | -4.56% | |
| 21 | CAPITAL ONE FINL CORP COF | $601.9M | 0.20% | 3,000,000 | -4,150,000 | -58.04% | 0.50% | 2023-03-31 | $201 | ~$98 | +105.74% | |
| 22 | LIBERTY LIVE HOLDINGS INC LLYVA | $504.9M | 0.17% | 4,986,588 | +0 | +0.00% | 0.17% | 2025-12-31 | $101 | ~$82 | +24.25% | |
| 23 | LOUISIANA PAC CORP LPX | $445.6M | 0.15% | 5,664,793 | +0 | +0.00% | 0.16% | 2022-09-30 | $79 | ~$52 | +51.56% | |
| 24 | NUCOR CORP NUE | $413.8M | 0.14% | 1,857,752 | -2,049,323 | -52.45% | 0.25% | 2025-06-30 | $223 | ~$130 | +71.95% | |
| 25 | MACYS INC M | $173.0M | 0.06% | 7,347,426 | +4,309,071 | +141.82% | 0.02% | 2026-03-31 | $24 | ~$20 | +15.03% | |
| 26 | NVR INC NVR | $75.7M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $6,813 | ~$6,351 | +7.29% | |
| 27 | LENNAR CORP LEN/B | $26.4M | 0.01% | 298,117 | +60,414 | +25.42% | 0.01% | 2023-06-30 | $89 | ~$103 | -13.54% | |
| 28 | JEFFERIES FINANCIAL GROUP IN JEF | $21.7M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $50 | ~$28 | +77.22% | |
| 29 | D R HORTON INC DHI | $581K | 0.00% | 3,564 | +3,564 | 2023-06-30 | $163 | ~$122 | +33.85% | |||
| 30 | CONSTELLATION BRANDS INC | $0 | 0 | -632,890 | -100.00% | 0.04% |