Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2014-12-31
$109.37B
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 | CONOCOPHILLIPS | $0 | 0 | -471,994 | -100.00% | 0.03% | ||||||
| 2 | EXPRESS SCRIPTS HLDG CO | $0 | 0 | -449,489 | -100.00% | 0.03% | ||||||
| 3 | EXXON MOBIL CORP | $0 | 0 | -41,129,643 | -100.00% | 3.59% | ||||||
| 4 | MEDIA GEN INC | $0 | 0 | -4,646,220 | -100.00% | 0.06% | ||||||
| 5 | LEE ENTERPRISES INC LEE1EUR | $327K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$2 | +80.66% | |
| 6 | UNITED PARCEL SERVICE INC UPS | $6.6M | 0.01% | 59,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $111 | ~$86 | +28.54% | |
| 7 | KRAFT FOODS GROUP INC | $12.1M | 0.01% | 192,666 | +0 | +0.00% | 0.01% | 2013-06-30 | $63 | ~$56 | +12.15% | |
| 8 | MONDELEZ INTL INC MDLZ | $21.0M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $36 | ~$29 | +27.33% | |
| 9 | JOHNSON & JOHNSON JNJ | $34.2M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $105 | ~$86 | +21.79% | |
| 10 | NOW INC DNOW | $47.0M | 0.04% | 1,825,569 | +0 | +0.00% | 0.05% | 2014-06-30 | $26 | ~$36 | -28.94% | |
| 11 | MEDIA GEN INC NEW | $77.7M | 0.07% | 4,646,220 | +4,646,220 | 2014-12-31 | $17 | ~$17 | +0.00% | |||
| 12 | GRAHAM HLDGS CO GHC | $92.9M | 0.08% | 107,575 | +0 | +0.00% | 0.07% | 2013-12-31 | $864 | ~$663 | +30.21% | |
| 13 | VERISK ANALYTICS INC VRSK | $100.1M | 0.09% | 1,563,434 | +0 | +0.00% | 0.09% | 2013-06-30 | $64 | ~$60 | +7.29% | |
| 14 | LIBERTY MEDIA CORP DELAWARE | $141.1M | 0.13% | 4,000,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $35 | ~$127 | -72.18% | |
| 15 | SANOFI SNY | $178.1M | 0.16% | 3,905,875 | +0 | +0.00% | 0.20% | 2013-06-30 | $46 | ~$52 | -11.45% | |
| 16 | TWENTY FIRST CENTY FOX INC | $182.3M | 0.17% | 4,747,397 | +4,747,397 | 2014-12-31 | $38 | ~$38 | +0.00% | |||
| 17 | GENERAL ELECTRIC CO | $267.5M | 0.24% | 10,585,502 | +0 | +0.00% | 0.25% | 2013-06-30 | $25 | ~$26 | -2.08% | |
| 18 | LIBERTY MEDIA CORP DELAWARE | $280.2M | 0.26% | 8,000,000 | +0 | +0.00% | 0.35% | 2014-09-30 | $35 | ~$47 | -25.45% | |
| 19 | RESTAURANT BRANDS INTL INC QSR | $329.4M | 0.30% | 8,438,225 | +8,438,225 | 2014-12-31 | $39 | ~$39 | +0.00% | |||
| 20 | TORCHMARK CORP TMK | $344.2M | 0.31% | 6,353,727 | +0 | +0.00% | 0.31% | 2013-06-30 | $54 | ~$66 | -17.69% | |
| 21 | NATIONAL OILWELL VARCO INC NOVEUR | $344.6M | 0.32% | 5,258,385 | -1,123,975 | -17.61% | 0.45% | 2013-06-30 | $66 | ~$69 | -4.89% | |
| 22 | LIBERTY GLOBAL PLC | $354.9M | 0.32% | 7,346,968 | +0 | +0.00% | 0.28% | 2014-03-31 | $48 | ~$41 | +18.67% | |
| 23 | WABCO HLDGS INC WBC1EUR | $427.1M | 0.39% | 4,076,325 | +0 | +0.00% | 0.34% | 2013-06-30 | $105 | ~$75 | +40.29% | |
| 24 | CHICAGO BRIDGE & IRON CO N V | $449.2M | 0.41% | 10,701,110 | +0 | +0.00% | 0.57% | 2013-06-30 | $42 | ~$62 | -31.85% | |
| 25 | MASTERCARD INC MA | $465.2M | 0.43% | 5,399,756 | +684,356 | +14.51% | 0.32% | 2013-06-30 | $86 | ~$62 | +38.27% | |
| 26 | PHILLIPS 66 PSX | $470.9M | 0.43% | 6,567,600 | +365,200 | +5.89% | 0.47% | 2013-06-30 | $72 | ~$60 | +19.72% | |
| 27 | LIBERTY GLOBAL PLC | $543.0M | 0.50% | 10,816,324 | +415,317 | +3.99% | 0.41% | 2013-12-31 | $50 | ~$65 | -22.44% | |
| 28 | COSTCO WHSL CORP NEW COST | $614.3M | 0.56% | 4,333,363 | +0 | +0.00% | 0.50% | 2013-06-30 | $142 | ~$111 | +28.20% | |
| 29 | VIACOM INC NEW VIAB | $649.7M | 0.59% | 8,634,190 | +925,990 | +12.01% | 0.55% | 2013-06-30 | $75 | ~$69 | +8.97% | |
| 30 | VISA INC V | $657.9M | 0.60% | 2,509,290 | +363,000 | +16.91% | 0.42% | 2013-06-30 | $262 | ~$198 | +32.61% |