Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2014-06-30
$107.58B
Positions
46
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 | STARZ | $0 | 0 | -1,919,541 | -100.00% | 0.06% | ||||||
| 2 | LEE ENTERPRISES INC LEE1EUR | $395K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$2 | +118.23% | |
| 3 | UNITED PARCEL SERVICE INC UPS | $6.1M | 0.01% | 59,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $103 | ~$86 | +18.71% | |
| 4 | KRAFT FOODS GROUP INC | $11.6M | 0.01% | 192,666 | +0 | +0.00% | 0.01% | 2013-06-30 | $60 | ~$56 | +7.30% | |
| 5 | MONDELEZ INTL INC MDLZ | $21.7M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $38 | ~$29 | +31.83% | |
| 6 | JOHNSON & JOHNSON JNJ | $34.2M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $105 | ~$86 | +21.85% | |
| 7 | NOW INC DNOW | $66.1M | 0.06% | 1,825,569 | +1,825,569 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 8 | GRAHAM HLDGS CO GHC | $77.3M | 0.07% | 107,575 | -1,620,190 | -93.77% | 1.15% | 2013-12-31 | $718 | ~$663 | +8.26% | |
| 9 | VERISK ANALYTICS INC VRSK | $93.8M | 0.09% | 1,563,434 | +0 | +0.00% | 0.09% | 2013-06-30 | $60 | ~$60 | +0.54% | |
| 10 | MEDIA GEN INC | $95.4M | 0.09% | 4,646,220 | +0 | +0.00% | 0.08% | 2013-06-30 | $21 | ~$11 | +86.13% | |
| 11 | CONOCOPHILLIPS COP | $116.2M | 0.11% | 1,355,228 | -9,724,730 | -87.77% | 0.74% | 2013-06-30 | $86 | ~$61 | +41.70% | |
| 12 | SANOFI SNY | $207.7M | 0.19% | 3,905,875 | +0 | +0.00% | 0.19% | 2013-06-30 | $53 | ~$52 | +3.22% | |
| 13 | GENERAL ELECTRIC CO | $278.2M | 0.26% | 10,585,502 | +0 | +0.00% | 0.26% | 2013-06-30 | $26 | ~$26 | +1.84% | |
| 14 | MASTERCARD INC MA | $297.6M | 0.28% | 4,050,000 | +0 | +0.00% | 0.29% | 2013-06-30 | $73 | ~$57 | +27.89% | |
| 15 | LIBERTY GLOBAL PLC | $310.9M | 0.29% | 7,346,968 | +0 | +0.00% | 0.28% | 2014-03-31 | $42 | ~$41 | +3.93% | |
| 16 | TORCHMARK CORP TMK | $347.0M | 0.32% | 4,235,818 | +0 | +0.00% | 0.32% | 2013-06-30 | $82 | ~$65 | +25.76% | |
| 17 | DEERE & CO DE | $360.3M | 0.33% | 3,978,767 | +0 | +0.00% | 0.34% | 2013-06-30 | $91 | ~$81 | +11.45% | |
| 18 | CHARTER COMMUNICATIONS INC D | $365.7M | 0.34% | 2,309,013 | +2,309,013 | 2014-06-30 | $158 | ~$158 | +0.00% | |||
| 19 | VISA INC V | $379.2M | 0.35% | 1,799,749 | +244,290 | +15.71% | 0.32% | 2013-06-30 | $211 | ~$187 | +12.74% | |
| 20 | WABCO HLDGS INC WBC1EUR | $435.4M | 0.40% | 4,076,325 | +0 | +0.00% | 0.41% | 2013-06-30 | $107 | ~$75 | +43.02% | |
| 21 | LIBERTY GLOBAL PLC | $436.3M | 0.41% | 9,866,546 | +2,519,578 | +34.29% | 0.29% | 2013-12-31 | $44 | ~$67 | -33.67% | |
| 22 | PRECISION CASTPARTS CORP | $473.7M | 0.44% | 1,876,622 | -100,714 | -5.09% | 0.47% | 2013-06-30 | $252 | ~$226 | +11.68% | |
| 23 | COSTCO WHSL CORP NEW COST | $499.0M | 0.46% | 4,333,363 | +0 | +0.00% | 0.46% | 2013-06-30 | $115 | ~$111 | +4.15% | |
| 24 | PHILLIPS 66 PSX | $522.5M | 0.49% | 6,495,800 | -3,245,503 | -33.32% | 0.71% | 2013-06-30 | $80 | ~$59 | +36.53% | |
| 25 | LIBERTY MEDIA CORP DELAWARE | $546.7M | 0.51% | 4,000,000 | -1,300,000 | -24.53% | 0.66% | 2013-06-30 | $137 | ~$127 | +7.83% | |
| 26 | NATIONAL OILWELL VARCO INC NOVEUR | $601.3M | 0.56% | 7,302,278 | -1,577,722 | -17.77% | 0.65% | 2013-06-30 | $82 | ~$69 | +19.52% | |
| 27 | VERISIGN INC VRSN | $633.8M | 0.59% | 12,985,000 | +1,299,346 | +11.12% | 0.60% | 2013-06-30 | $49 | ~$46 | +6.05% | |
| 28 | VIACOM INC NEW VIAB | $659.8M | 0.61% | 7,607,200 | +0 | +0.00% | 0.61% | 2013-06-30 | $87 | ~$68 | +27.49% | |
| 29 | M & T BK CORP MTB | $667.6M | 0.62% | 5,382,040 | +0 | +0.00% | 0.62% | 2013-06-30 | $124 | ~$112 | +11.01% | |
| 30 | SUNCOR ENERGY INC NEW SU | $701.6M | 0.65% | 16,458,330 | +3,458,330 | +26.60% | 0.43% | 2013-06-30 | $43 | ~$31 | +35.43% |