Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2014-03-31
$105.77B
Positions
45
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 | LEE ENTERPRISES INC LEE1EUR | $397K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$2 | +119.34% | |
| 2 | UNITED PARCEL SERVICE INC UPS | $5.8M | 0.01% | 59,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $97 | ~$86 | +12.59% | |
| 3 | KRAFT FOODS GROUP INC | $10.8M | 0.01% | 192,666 | +0 | +0.00% | 0.01% | 2013-06-30 | $56 | ~$56 | +0.42% | |
| 4 | MONDELEZ INTL INC MDLZ | $20.0M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $35 | ~$29 | +21.10% | |
| 5 | JOHNSON & JOHNSON JNJ | $32.1M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $98 | ~$86 | +14.41% | |
| 6 | STARZ | $62.0M | 0.06% | 1,919,541 | -2,622,340 | -57.74% | 0.13% | 2013-06-30 | $32 | ~$22 | +46.06% | |
| 7 | MEDIA GEN INC | $85.4M | 0.08% | 4,646,220 | +0 | +0.00% | 0.10% | 2013-06-30 | $18 | ~$11 | +66.55% | |
| 8 | VERISK ANALYTICS INC VRSK | $93.7M | 0.09% | 1,563,434 | +0 | +0.00% | 0.10% | 2013-06-30 | $60 | ~$60 | +0.44% | |
| 9 | SANOFI SNY | $204.2M | 0.19% | 3,905,875 | +0 | +0.00% | 0.20% | 2013-06-30 | $52 | ~$52 | +1.49% | |
| 10 | GENERAL ELECTRIC CO | $274.1M | 0.26% | 10,585,502 | +0 | +0.00% | 0.28% | 2013-06-30 | $26 | ~$26 | +0.33% | |
| 11 | LIBERTY GLOBAL PLC | $299.1M | 0.28% | 7,346,968 | +7,346,968 | 2014-03-31 | $41 | ~$41 | +0.00% | |||
| 12 | MASTERCARD INC MA | $302.5M | 0.29% | 4,050,000 | +3,645,000 | +900.00% | 0.32% | 2013-06-30 | $75 | ~$57 | +30.03% | |
| 13 | LIBERTY GLOBAL PLC | $305.6M | 0.29% | 7,346,968 | +4,398,683 | +149.19% | 0.25% | 2013-12-31 | $42 | ~$75 | -44.39% | |
| 14 | TORCHMARK CORP TMK | $333.4M | 0.32% | 4,235,818 | +0 | +0.00% | 0.32% | 2013-06-30 | $79 | ~$65 | +20.82% | |
| 15 | VISA INC V | $335.8M | 0.32% | 1,555,459 | +0 | +0.00% | 0.33% | 2013-06-30 | $216 | ~$183 | +18.12% | |
| 16 | DEERE & CO DE | $361.3M | 0.34% | 3,978,767 | +0 | +0.00% | 0.35% | 2013-06-30 | $91 | ~$81 | +11.75% | |
| 17 | WABCO HLDGS INC WBC1EUR | $430.3M | 0.41% | 4,076,325 | +0 | +0.00% | 0.36% | 2013-06-30 | $106 | ~$75 | +41.33% | |
| 18 | SUNCOR ENERGY INC NEW SU | $454.5M | 0.43% | 13,000,000 | +0 | +0.00% | 0.43% | 2013-06-30 | $35 | ~$30 | +18.38% | |
| 19 | COSTCO WHSL CORP NEW COST | $483.9M | 0.46% | 4,333,363 | +0 | +0.00% | 0.49% | 2013-06-30 | $112 | ~$111 | +1.00% | |
| 20 | PRECISION CASTPARTS CORP | $499.8M | 0.47% | 1,977,336 | +0 | +0.00% | 0.51% | 2013-06-30 | $253 | ~$226 | +11.84% | |
| 21 | VERIZON COMMUNICATIONS INC VZ | $524.4M | 0.50% | 11,022,743 | +11,022,743 | 2014-03-31 | $48 | ~$48 | +0.00% | |||
| 22 | VERISIGN INC VRSN | $630.0M | 0.60% | 11,685,654 | +724,134 | +6.61% | 0.63% | 2013-06-30 | $54 | ~$45 | +18.66% | |
| 23 | VIACOM INC NEW VIAB | $646.5M | 0.61% | 7,607,200 | +0 | +0.00% | 0.63% | 2013-06-30 | $85 | ~$68 | +24.93% | |
| 24 | M & T BK CORP MTB | $652.8M | 0.62% | 5,382,040 | +0 | +0.00% | 0.60% | 2013-06-30 | $121 | ~$112 | +8.55% | |
| 25 | NATIONAL OILWELL VARCO INC NOVEUR | $691.5M | 0.65% | 8,880,000 | +0 | +0.00% | 0.67% | 2013-06-30 | $78 | ~$69 | +13.02% | |
| 26 | LIBERTY MEDIA CORP DELAWARE | $692.9M | 0.66% | 5,300,000 | +0 | +0.00% | 0.74% | 2013-06-30 | $131 | ~$127 | +3.13% | |
| 27 | PHILLIPS 66 PSX | $750.7M | 0.71% | 9,741,303 | -17,422,615 | -64.14% | 2.00% | 2013-06-30 | $77 | ~$59 | +30.81% | |
| 28 | CONOCOPHILLIPS COP | $779.5M | 0.74% | 11,079,958 | +0 | +0.00% | 0.75% | 2013-06-30 | $70 | ~$61 | +16.28% | |
| 29 | CHICAGO BRIDGE & IRON CO N V | $832.3M | 0.79% | 9,550,755 | +0 | +0.00% | 0.76% | 2013-06-30 | $87 | ~$60 | +46.08% | |
| 30 | BANK OF NEW YORK MELLON CORP BK | $870.0M | 0.82% | 24,652,836 | +0 | +0.00% | 0.82% | 2013-06-30 | $35 | ~$28 | +25.81% |