Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2015-06-30
$107.18B
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 | NATIONAL OILWELL VARCO INC | $0 | 0 | -1,978,895 | -100.00% | 0.09% | ||||||
| 2 | PHILLIPS 66 | $0 | 0 | -7,499,450 | -100.00% | 0.55% | ||||||
| 3 | LEE ENTERPRISES INC LEE1EUR | $296K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$2 | +63.54% | |
| 4 | UNITED PARCEL SERVICE INC UPS | $5.8M | 0.01% | 59,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $97 | ~$86 | +12.05% | |
| 5 | KRAFT FOODS GROUP INC | $16.4M | 0.02% | 192,666 | +0 | +0.00% | 0.02% | 2013-06-30 | $85 | ~$56 | +52.40% | |
| 6 | MONDELEZ INTL INC MDLZ | $23.8M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $41 | ~$29 | +44.20% | |
| 7 | JOHNSON & JOHNSON JNJ | $31.9M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $97 | ~$86 | +13.51% | |
| 8 | NOW INC DNOW | $36.3M | 0.03% | 1,825,569 | +0 | +0.00% | 0.04% | 2014-06-30 | $20 | ~$36 | -45.01% | |
| 9 | MEDIA GEN INC NEW | $76.8M | 0.07% | 4,646,220 | +0 | +0.00% | 0.07% | 2014-12-31 | $17 | ~$17 | -1.25% | |
| 10 | VERISK ANALYTICS INC VRSK | $113.8M | 0.11% | 1,563,434 | +0 | +0.00% | 0.10% | 2013-06-30 | $73 | ~$60 | +21.88% | |
| 11 | GRAHAM HLDGS CO GHC | $115.6M | 0.11% | 107,575 | +0 | +0.00% | 0.11% | 2013-12-31 | $1,075 | ~$663 | +62.07% | |
| 12 | LIBERTY MEDIA CORP DELAWARE | $144.2M | 0.13% | 4,000,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $36 | ~$127 | -71.57% | |
| 13 | SANOFI SNY | $193.5M | 0.18% | 3,905,875 | +0 | +0.00% | 0.18% | 2013-06-30 | $50 | ~$52 | -3.84% | |
| 14 | TWENTY FIRST CENTY FOX INC | $202.7M | 0.19% | 6,228,097 | +0 | +0.00% | 0.20% | 2014-12-31 | $33 | ~$38 | -14.04% | |
| 15 | GENERAL ELECTRIC CO | $281.3M | 0.26% | 10,585,502 | +0 | +0.00% | 0.25% | 2013-06-30 | $27 | ~$26 | +2.96% | |
| 16 | LIBERTY MEDIA CORP DELAWARE | $287.2M | 0.27% | 8,000,000 | +0 | +0.00% | 0.29% | 2014-09-30 | $36 | ~$47 | -23.60% | |
| 17 | RESTAURANT BRANDS INTL INC QSR | $322.4M | 0.30% | 8,438,225 | +0 | +0.00% | 0.30% | 2014-12-31 | $38 | ~$39 | -2.13% | |
| 18 | VIACOM INC NEW VIAB | $365.0M | 0.34% | 5,646,721 | -2,618,358 | -31.68% | 0.53% | 2013-06-30 | $65 | ~$69 | -6.40% | |
| 19 | TORCHMARK CORP TMK | $369.9M | 0.35% | 6,353,727 | +0 | +0.00% | 0.33% | 2013-06-30 | $58 | ~$66 | -11.53% | |
| 20 | LIBERTY GLOBAL PLC | $372.0M | 0.35% | 7,346,968 | +0 | +0.00% | 0.34% | 2014-03-31 | $51 | ~$41 | +24.37% | |
| 21 | CHICAGO BRIDGE & IRON CO N V | $466.7M | 0.44% | 9,326,921 | -1,374,189 | -12.84% | 0.49% | 2013-06-30 | $50 | ~$62 | -18.76% | |
| 22 | WABCO HLDGS INC WBC1EUR | $467.3M | 0.44% | 3,777,195 | -86,000 | -2.23% | 0.44% | 2013-06-30 | $124 | ~$75 | +65.64% | |
| 23 | MASTERCARD INC MA | $488.9M | 0.46% | 5,229,756 | +0 | +0.00% | 0.42% | 2013-06-30 | $93 | ~$62 | +50.01% | |
| 24 | LIBERTY GLOBAL PLC | $559.2M | 0.52% | 10,342,793 | +0 | +0.00% | 0.50% | 2013-12-31 | $54 | ~$65 | -16.47% | |
| 25 | COSTCO WHSL CORP NEW COST | $585.3M | 0.55% | 4,333,363 | +0 | +0.00% | 0.61% | 2013-06-30 | $135 | ~$111 | +22.15% | |
| 26 | SUNCOR ENERGY INC NEW SU | $615.2M | 0.57% | 22,354,294 | +0 | +0.00% | 0.61% | 2013-06-30 | $28 | ~$33 | -15.65% | |
| 27 | AXALTA COATING SYS LTD | $661.6M | 0.62% | 20,000,000 | +20,000,000 | 2015-06-30 | $33 | ~$33 | +0.00% | |||
| 28 | VISA INC V | $663.8M | 0.62% | 9,885,160 | +0 | +0.00% | 0.60% | 2013-06-30 | $67 | ~$49 | +35.84% | |
| 29 | M & T BK CORP MTB | $672.4M | 0.63% | 5,382,040 | +0 | +0.00% | 0.64% | 2013-06-30 | $125 | ~$112 | +11.79% | |
| 30 | VERIZON COMMUNICATIONS INC VZ | $699.2M | 0.65% | 15,000,928 | +0 | +0.00% | 0.68% | 2014-03-31 | $47 | ~$48 | -2.39% |