Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2015-09-30
$127.41B
Positions
48
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 | DIRECTV | $0 | 0 | -31,353,468 | -100.00% | 2.71% | ||||||
| 2 | KRAFT FOODS GROUP INC | $0 | 0 | -192,666 | -100.00% | 0.02% | ||||||
| 3 | VIACOM INC NEW | $0 | 0 | -5,646,721 | -100.00% | 0.34% | ||||||
| 4 | LEE ENTERPRISES INC LEE1EUR | $185K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | +2.21% | |
| 5 | UNITED PARCEL SERVICE INC UPS | $5.9M | 0.00% | 59,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $99 | ~$86 | +14.11% | |
| 6 | LIBERTY GLOBAL PLC | $12.6M | 0.01% | 367,348 | +367,348 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 7 | LIBERTY GLOBAL PLC | $17.4M | 0.01% | 517,139 | +517,139 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 8 | MONDELEZ INTL INC MDLZ | $24.2M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $42 | ~$29 | +46.76% | |
| 9 | NOW INC DNOW | $27.0M | 0.02% | 1,825,569 | +0 | +0.00% | 0.03% | 2014-06-30 | $15 | ~$36 | -59.13% | |
| 10 | JOHNSON & JOHNSON JNJ | $30.5M | 0.02% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $93 | ~$86 | +8.72% | |
| 11 | MEDIA GEN INC NEW | $48.6M | 0.04% | 3,471,309 | -1,174,911 | -25.29% | 0.07% | 2014-12-31 | $14 | ~$17 | -16.38% | |
| 12 | GRAHAM HLDGS CO GHC | $62.1M | 0.05% | 107,575 | +0 | +0.00% | 0.11% | 2013-12-31 | $577 | ~$401 | +43.96% | |
| 13 | CHICAGO BRIDGE & IRON CO N V | $78.7M | 0.06% | 1,983,190 | -7,343,731 | -78.74% | 0.44% | 2013-06-30 | $40 | ~$62 | -35.61% | |
| 14 | VERISK ANALYTICS INC VRSK | $115.6M | 0.09% | 1,563,434 | +0 | +0.00% | 0.11% | 2013-06-30 | $74 | ~$60 | +23.80% | |
| 15 | SANOFI SNY | $185.4M | 0.15% | 3,905,875 | +0 | +0.00% | 0.18% | 2013-06-30 | $47 | ~$52 | -7.84% | |
| 16 | TWENTY FIRST CENTY FOX INC | $241.5M | 0.19% | 8,951,869 | +2,723,772 | +43.73% | 0.19% | 2014-12-31 | $27 | ~$35 | -23.78% | |
| 17 | GENERAL ELECTRIC CO | $267.0M | 0.21% | 10,585,502 | +0 | +0.00% | 0.26% | 2013-06-30 | $25 | ~$26 | -2.27% | |
| 18 | LIBERTY MEDIA CORP DELAWARE | $278.6M | 0.22% | 7,800,000 | +3,800,000 | +95.00% | 0.13% | 2013-06-30 | $36 | ~$82 | -56.70% | |
| 19 | LIBERTY GLOBAL PLC | $301.4M | 0.24% | 7,346,968 | +0 | +0.00% | 0.35% | 2014-03-31 | $41 | ~$41 | +0.76% | |
| 20 | RESTAURANT BRANDS INTL INC QSR | $303.1M | 0.24% | 8,438,225 | +0 | +0.00% | 0.30% | 2014-12-31 | $36 | ~$39 | -7.99% | |
| 21 | TORCHMARK CORP TMK | $358.4M | 0.28% | 6,353,727 | +0 | +0.00% | 0.35% | 2013-06-30 | $56 | ~$66 | -14.30% | |
| 22 | WABCO HLDGS INC WBC1EUR | $373.1M | 0.29% | 3,559,189 | -218,006 | -5.77% | 0.44% | 2013-06-30 | $105 | ~$75 | +40.35% | |
| 23 | MASTERCARD INC MA | $471.3M | 0.37% | 5,229,756 | +0 | +0.00% | 0.46% | 2013-06-30 | $90 | ~$62 | +44.62% | |
| 24 | LIBERTY GLOBAL PLC | $513.4M | 0.40% | 11,957,285 | +1,614,492 | +15.61% | 0.52% | 2013-12-31 | $43 | ~$63 | -31.34% | |
| 25 | LIBERTY MEDIA CORP DELAWARE | $530.2M | 0.42% | 15,386,257 | +7,386,257 | +92.33% | 0.27% | 2014-09-30 | $34 | ~$41 | -16.60% | |
| 26 | AXALTA COATING SYS LTD | $587.9M | 0.46% | 23,199,474 | +3,199,474 | +16.00% | 0.62% | 2015-06-30 | $25 | ~$33 | -22.14% | |
| 27 | COSTCO WHSL CORP NEW COST | $626.5M | 0.49% | 4,333,363 | +0 | +0.00% | 0.55% | 2013-06-30 | $145 | ~$111 | +30.75% | |
| 28 | VERIZON COMMUNICATIONS INC VZ | $652.7M | 0.51% | 15,000,928 | +0 | +0.00% | 0.65% | 2014-03-31 | $44 | ~$48 | -8.88% | |
| 29 | M & T BK CORP MTB | $656.3M | 0.52% | 5,382,040 | +0 | +0.00% | 0.63% | 2013-06-30 | $122 | ~$112 | +9.13% | |
| 30 | VISA INC V | $688.6M | 0.54% | 9,885,160 | +0 | +0.00% | 0.62% | 2013-06-30 | $70 | ~$49 | +40.92% |