Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2014-09-30
$107.79B
Positions
47
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 | DEERE & CO | $0 | 0 | -3,978,767 | -100.00% | 0.33% | ||||||
| 2 | LEE ENTERPRISES INC LEE1EUR | $300K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$2 | +65.75% | |
| 3 | UNITED PARCEL SERVICE INC UPS | $5.8M | 0.01% | 59,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $98 | ~$86 | +13.65% | |
| 4 | KRAFT FOODS GROUP INC | $10.9M | 0.01% | 192,666 | +0 | +0.00% | 0.01% | 2013-06-30 | $56 | ~$56 | +0.95% | |
| 5 | MONDELEZ INTL INC MDLZ | $19.8M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $34 | ~$29 | +20.10% | |
| 6 | EXPRESS SCRIPTS HLDG CO | $31.7M | 0.03% | 449,489 | +449,489 | 2014-09-30 | $71 | ~$71 | +0.00% | |||
| 7 | JOHNSON & JOHNSON JNJ | $34.9M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $107 | ~$86 | +24.14% | |
| 8 | CONOCOPHILLIPS COP | $36.1M | 0.03% | 471,994 | -883,234 | -65.17% | 0.11% | 2013-06-30 | $77 | ~$61 | +26.48% | |
| 9 | NOW INC DNOW | $55.5M | 0.05% | 1,825,569 | +0 | +0.00% | 0.06% | 2014-06-30 | $30 | ~$36 | -16.02% | |
| 10 | MEDIA GEN INC | $60.9M | 0.06% | 4,646,220 | +0 | +0.00% | 0.09% | 2013-06-30 | $13 | ~$11 | +18.86% | |
| 11 | GRAHAM HLDGS CO GHC | $75.3M | 0.07% | 107,575 | +0 | +0.00% | 0.07% | 2013-12-31 | $700 | ~$663 | +5.47% | |
| 12 | VERISK ANALYTICS INC VRSK | $95.2M | 0.09% | 1,563,434 | +0 | +0.00% | 0.09% | 2013-06-30 | $61 | ~$60 | +1.99% | |
| 13 | LIBERTY MEDIA CORP DELAWARE | $188.7M | 0.18% | 4,000,000 | +0 | +0.00% | 0.51% | 2013-06-30 | $47 | ~$127 | -62.78% | |
| 14 | SANOFI SNY | $220.4M | 0.20% | 3,905,875 | +0 | +0.00% | 0.19% | 2013-06-30 | $56 | ~$52 | +9.55% | |
| 15 | GENERAL ELECTRIC CO | $271.2M | 0.25% | 10,585,502 | +0 | +0.00% | 0.26% | 2013-06-30 | $26 | ~$26 | -0.72% | |
| 16 | LIBERTY GLOBAL PLC | $301.3M | 0.28% | 7,346,968 | +0 | +0.00% | 0.29% | 2014-03-31 | $41 | ~$41 | +0.75% | |
| 17 | TORCHMARK CORP TMK | $332.7M | 0.31% | 6,353,727 | +2,117,909 | +50.00% | 0.32% | 2013-06-30 | $52 | ~$66 | -20.42% | |
| 18 | MASTERCARD INC MA | $348.6M | 0.32% | 4,715,400 | +665,400 | +16.43% | 0.28% | 2013-06-30 | $74 | ~$60 | +23.73% | |
| 19 | WABCO HLDGS INC WBC1EUR | $370.7M | 0.34% | 4,076,325 | +0 | +0.00% | 0.40% | 2013-06-30 | $91 | ~$75 | +21.77% | |
| 20 | LIBERTY MEDIA CORP DELAWARE | $375.9M | 0.35% | 8,000,000 | +8,000,000 | 2014-09-30 | $47 | ~$47 | +0.00% | |||
| 21 | LIBERTY GLOBAL PLC | $442.5M | 0.41% | 10,401,007 | +534,461 | +5.42% | 0.41% | 2013-12-31 | $43 | ~$65 | -35.02% | |
| 22 | VISA INC V | $458.0M | 0.42% | 2,146,290 | +346,541 | +19.25% | 0.35% | 2013-06-30 | $213 | ~$191 | +11.74% | |
| 23 | NATIONAL OILWELL VARCO INC NOVEUR | $485.7M | 0.45% | 6,382,360 | -919,918 | -12.60% | 0.56% | 2013-06-30 | $76 | ~$69 | +10.45% | |
| 24 | PRECISION CASTPARTS CORP | $493.2M | 0.46% | 2,082,222 | +205,600 | +10.96% | 0.44% | 2013-06-30 | $237 | ~$228 | +3.96% | |
| 25 | PHILLIPS 66 PSX | $504.3M | 0.47% | 6,202,400 | -293,400 | -4.52% | 0.49% | 2013-06-30 | $81 | ~$59 | +38.02% | |
| 26 | COSTCO WHSL CORP NEW COST | $543.1M | 0.50% | 4,333,363 | +0 | +0.00% | 0.46% | 2013-06-30 | $125 | ~$111 | +13.34% | |
| 27 | VIACOM INC NEW VIAB | $593.1M | 0.55% | 7,708,200 | +101,000 | +1.33% | 0.61% | 2013-06-30 | $77 | ~$68 | +12.80% | |
| 28 | CHICAGO BRIDGE & IRON CO N V | $619.1M | 0.57% | 10,701,110 | +0 | +0.00% | 0.68% | 2013-06-30 | $58 | ~$62 | -6.08% | |
| 29 | M & T BK CORP MTB | $663.6M | 0.62% | 5,382,040 | +0 | +0.00% | 0.62% | 2013-06-30 | $123 | ~$112 | +10.33% | |
| 30 | SUNCOR ENERGY INC NEW SU | $668.0M | 0.62% | 18,477,730 | +2,019,400 | +12.27% | 0.65% | 2013-06-30 | $36 | ~$32 | +11.77% |