Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2015-03-31
$107.13B
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 | LEE ENTERPRISES INC LEE1EUR | $282K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$2 | +55.80% | |
| 2 | UNITED PARCEL SERVICE INC UPS | $5.8M | 0.01% | 59,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $97 | ~$86 | +12.09% | |
| 3 | KRAFT FOODS GROUP INC | $16.8M | 0.02% | 192,666 | +0 | +0.00% | 0.01% | 2013-06-30 | $87 | ~$56 | +55.93% | |
| 4 | MONDELEZ INTL INC MDLZ | $20.9M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $36 | ~$29 | +26.50% | |
| 5 | JOHNSON & JOHNSON JNJ | $32.9M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $101 | ~$86 | +17.17% | |
| 6 | NOW INC DNOW | $39.5M | 0.04% | 1,825,569 | +0 | +0.00% | 0.04% | 2014-06-30 | $22 | ~$36 | -40.24% | |
| 7 | MEDIA GEN INC NEW | $76.6M | 0.07% | 4,646,220 | +0 | +0.00% | 0.07% | 2014-12-31 | $16 | ~$17 | -1.43% | |
| 8 | NATIONAL OILWELL VARCO INC NOVEUR | $98.9M | 0.09% | 1,978,895 | -3,279,490 | -62.37% | 0.32% | 2013-06-30 | $50 | ~$69 | -27.45% | |
| 9 | VERISK ANALYTICS INC VRSK | $111.6M | 0.10% | 1,563,434 | +0 | +0.00% | 0.09% | 2013-06-30 | $71 | ~$60 | +19.60% | |
| 10 | GRAHAM HLDGS CO GHC | $112.9M | 0.11% | 107,575 | +0 | +0.00% | 0.08% | 2013-12-31 | $1,050 | ~$663 | +58.24% | |
| 11 | LIBERTY MEDIA CORP DELAWARE | $154.2M | 0.14% | 4,000,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $39 | ~$127 | -69.59% | |
| 12 | SANOFI SNY | $193.1M | 0.18% | 3,905,875 | +0 | +0.00% | 0.16% | 2013-06-30 | $49 | ~$52 | -4.02% | |
| 13 | TWENTY FIRST CENTY FOX INC | $210.8M | 0.20% | 6,228,097 | +1,480,700 | +31.19% | 0.17% | 2014-12-31 | $34 | ~$38 | -10.62% | |
| 14 | GENERAL ELECTRIC CO | $262.6M | 0.25% | 10,585,502 | +0 | +0.00% | 0.24% | 2013-06-30 | $25 | ~$26 | -3.86% | |
| 15 | LIBERTY MEDIA CORP DELAWARE | $305.6M | 0.29% | 8,000,000 | +0 | +0.00% | 0.26% | 2014-09-30 | $38 | ~$47 | -18.71% | |
| 16 | RESTAURANT BRANDS INTL INC QSR | $324.1M | 0.30% | 8,438,225 | +0 | +0.00% | 0.30% | 2014-12-31 | $38 | ~$39 | -1.61% | |
| 17 | TORCHMARK CORP TMK | $348.9M | 0.33% | 6,353,727 | +0 | +0.00% | 0.31% | 2013-06-30 | $55 | ~$66 | -16.55% | |
| 18 | LIBERTY GLOBAL PLC | $366.0M | 0.34% | 7,346,968 | +0 | +0.00% | 0.32% | 2014-03-31 | $50 | ~$41 | +22.35% | |
| 19 | MASTERCARD INC MA | $451.8M | 0.42% | 5,229,756 | -170,000 | -3.15% | 0.43% | 2013-06-30 | $86 | ~$62 | +38.63% | |
| 20 | WABCO HLDGS INC WBC1EUR | $474.7M | 0.44% | 3,863,195 | -213,130 | -5.23% | 0.39% | 2013-06-30 | $123 | ~$75 | +64.52% | |
| 21 | CHICAGO BRIDGE & IRON CO N V | $527.1M | 0.49% | 10,701,110 | +0 | +0.00% | 0.41% | 2013-06-30 | $49 | ~$62 | -20.03% | |
| 22 | LIBERTY GLOBAL PLC | $532.3M | 0.50% | 10,342,793 | -473,531 | -4.38% | 0.50% | 2013-12-31 | $51 | ~$65 | -20.49% | |
| 23 | VIACOM INC NEW VIAB | $564.5M | 0.53% | 8,265,079 | -369,111 | -4.27% | 0.59% | 2013-06-30 | $68 | ~$69 | -1.10% | |
| 24 | PHILLIPS 66 PSX | $589.5M | 0.55% | 7,499,450 | +931,850 | +14.19% | 0.43% | 2013-06-30 | $79 | ~$62 | +27.22% | |
| 25 | VISA INC V | $646.6M | 0.60% | 9,885,160 | +7,375,870 | +293.94% | 0.60% | 2013-06-30 | $65 | ~$49 | +32.32% | |
| 26 | SUNCOR ENERGY INC NEW SU | $653.9M | 0.61% | 22,354,294 | +0 | +0.00% | 0.65% | 2013-06-30 | $29 | ~$33 | -10.34% | |
| 27 | COSTCO WHSL CORP NEW COST | $656.5M | 0.61% | 4,333,363 | +0 | +0.00% | 0.56% | 2013-06-30 | $151 | ~$111 | +37.01% | |
| 28 | M & T BK CORP MTB | $683.5M | 0.64% | 5,382,040 | +0 | +0.00% | 0.62% | 2013-06-30 | $127 | ~$112 | +13.65% | |
| 29 | VERIZON COMMUNICATIONS INC VZ | $729.5M | 0.68% | 15,000,928 | +0 | +0.00% | 0.64% | 2014-03-31 | $49 | ~$48 | +1.84% | |
| 30 | BANK OF NEW YORK MELLON CORP BK | $832.2M | 0.78% | 20,680,420 | -1,332,183 | -6.05% | 0.82% | 2013-06-30 | $40 | ~$28 | +43.46% |