Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2026-03-31
$263.10B
Positions
29
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 | $57.84B | 21.99% | 227,917,808 | +0 | +0.00% | 22.60% | 2016-03-31 | $254 | ~$40 | +541.02% | |
| 2 | AMERICAN EXPRESS CO AXP | $45.86B | 17.43% | 151,610,700 | +0 | +0.00% | 20.46% | 2013-06-30 | $302 | ~$75 | +304.60% | |
| 3 | COCA COLA CO KO | $30.42B | 11.56% | 400,000,000 | +0 | +0.00% | 10.20% | 2013-06-30 | $76 | ~$40 | +89.60% | |
| 4 | BANK AMERICA CORP BAC | $25.04B | 9.52% | 513,624,165 | -3,671,769 | -0.71% | 10.38% | 2017-09-30 | $49 | ~$26 | +86.55% | |
| 5 | CHEVRON CORPORATION CVX | $17.46B | 6.64% | 84,375,856 | -45,780,506 | -35.17% | 7.24% | 2020-12-31 | $207 | ~$135 | +53.12% | |
| 6 | OCCIDENTAL PETE CORP OXY | $17.22B | 6.55% | 264,941,431 | +0 | +0.00% | 3.97% | 2019-09-30 | $65 | ~$47 | +37.19% | |
| 7 | ALPHABET INC GOOGL | $15.60B | 5.93% | 54,249,798 | +36,403,656 | +203.99% | 2.04% | 2025-09-30 | $288 | ~$291 | -1.16% | |
| 8 | CHUBB LTD SWITZ | $11.16B | 4.24% | 34,249,183 | +0 | +0.00% | 3.90% | 2024-03-31 | $326 | ~$266 | +22.68% | |
| 9 | MOODYS CORP MCO | $10.76B | 4.09% | 24,669,778 | +0 | +0.00% | 4.60% | 2013-06-30 | $436 | ~$61 | +615.99% | |
| 10 | KRAFT HEINZ CO KHC | $7.32B | 2.78% | 325,634,818 | +0 | +0.00% | 2.88% | 2015-09-30 | $22 | ~$71 | -68.14% | |
| 11 | DAVITA INC DVA | $4.63B | 1.76% | 30,100,585 | -1,658,480 | -5.22% | 1.32% | 2013-06-30 | $154 | ~$61 | +152.73% | |
| 12 | KROGER CO KR | $3.62B | 1.38% | 50,000,000 | +0 | +0.00% | 1.14% | 2019-12-31 | $72 | ~$33 | +121.21% | |
| 13 | SIRIUSXM HOLDINGS INC SIRI | $2.88B | 1.09% | 124,807,117 | +0 | +0.00% | 0.91% | 2024-09-30 | $23 | ~$24 | -2.07% | |
| 14 | DELTA AIR LINES INC DAL | $2.65B | 1.01% | 39,809,456 | +39,809,456 | 2016-09-30 | $66 | ~$46 | +45.17% | |||
| 15 | VERISIGN INC VRSN | $2.23B | 0.85% | 8,989,880 | +0 | +0.00% | 0.80% | 2013-06-30 | $248 | ~$52 | +382.16% | |
| 16 | CAPITAL ONE FINL CORP COF | $1.30B | 0.50% | 7,150,000 | +0 | +0.00% | 0.63% | 2023-03-31 | $182 | ~$98 | +87.09% | |
| 17 | NEW YORK TIMES CO MTN BE NYT | $1.27B | 0.48% | 15,146,535 | +10,080,791 | +199.00% | 0.13% | 2025-12-31 | $84 | ~$73 | +14.40% | |
| 18 | ALLY FINL INC ALLY | $1.14B | 0.43% | 29,000,000 | +0 | +0.00% | 0.48% | 2022-03-31 | $39 | ~$40 | -1.89% | |
| 19 | ALPHABET INC GOOG | $1.03B | 0.39% | 3,585,215 | +3,585,215 | 2026-03-31 | $287 | ~$314 | -8.67% | |||
| 20 | LIBERTY LIVE HOLDINGS INC LLYVK | $996.4M | 0.38% | 10,587,143 | -330,518 | -3.03% | 0.33% | 2025-12-31 | $94 | ~$83 | +13.17% | |
| 21 | LENNAR CORP LEN | $877.1M | 0.33% | 10,099,642 | +3,048,692 | +43.24% | 0.26% | 2025-06-30 | $87 | ~$109 | -20.65% | |
| 22 | NUCOR CORP NUE | $660.7M | 0.25% | 3,907,075 | -2,500,674 | -39.03% | 0.38% | 2025-06-30 | $169 | ~$130 | +30.54% | |
| 23 | LIBERTY LIVE HOLDINGS INC LLYVA | $457.0M | 0.17% | 4,986,588 | +0 | +0.00% | 0.15% | 2025-12-31 | $92 | ~$82 | +12.44% | |
| 24 | LOUISIANA PAC CORP LPX | $412.1M | 0.16% | 5,664,793 | +0 | +0.00% | 0.17% | 2022-09-30 | $73 | ~$52 | +40.17% | |
| 25 | CONSTELLATION BRANDS INC STZ | $94.9M | 0.04% | 632,890 | -12,367,110 | -95.13% | 0.65% | 2024-12-31 | $150 | ~$207 | -27.57% | |
| 26 | NVR INC NVR | $73.2M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $6,590 | ~$6,351 | +3.77% | |
| 27 | MACYS INC M | $55.0M | 0.02% | 3,038,355 | +3,038,355 | 2026-03-31 | $18 | ~$20 | -9.46% | |||
| 28 | LENNAR CORP LEN/B | $20.0M | 0.01% | 237,703 | +56,723 | +31.34% | 0.01% | 2023-06-30 | $84 | ~$107 | -21.17% | |
| 29 | JEFFERIES FINANCIAL GROUP IN JEF | $17.9M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $41 | ~$28 | +46.33% | |
| 30 | ALLEGION PLC | $0 | 0 | -780,133 | -100.00% | 0.05% |