Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2015-12-31
$131.86B
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 | CHICAGO BRIDGE & IRON CO N V | $0 | 0 | -1,983,190 | -100.00% | 0.06% | ||||||
| 2 | LEE ENTERPRISES INC LEE1EUR | $149K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | -17.68% | |
| 3 | UNITED PARCEL SERVICE INC UPS | $5.7M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$86 | +11.27% | |
| 4 | LIBERTY GLOBAL PLC | $15.8M | 0.01% | 367,348 | +0 | +0.00% | 0.01% | 2015-09-30 | $43 | ~$34 | +25.58% | |
| 5 | LIBERTY GLOBAL PLC | $21.4M | 0.02% | 517,139 | +0 | +0.00% | 0.01% | 2015-09-30 | $41 | ~$34 | +22.80% | |
| 6 | MONDELEZ INTL INC MDLZ | $25.9M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $45 | ~$29 | +57.17% | |
| 7 | NOW INC DNOW | $28.9M | 0.02% | 1,825,569 | +0 | +0.00% | 0.02% | 2014-06-30 | $16 | ~$36 | -56.31% | |
| 8 | JOHNSON & JOHNSON JNJ | $33.6M | 0.03% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $103 | ~$86 | +19.64% | |
| 9 | GRAHAM HLDGS CO GHC | $52.2M | 0.04% | 107,575 | +0 | +0.00% | 0.05% | 2013-12-31 | $485 | ~$401 | +21.00% | |
| 10 | MEDIA GEN INC NEW | $56.1M | 0.04% | 3,471,309 | +0 | +0.00% | 0.04% | 2014-12-31 | $16 | ~$17 | -3.47% | |
| 11 | VERISK ANALYTICS INC VRSK | $120.2M | 0.09% | 1,563,434 | +0 | +0.00% | 0.09% | 2013-06-30 | $77 | ~$60 | +28.78% | |
| 12 | SANOFI SNY | $166.6M | 0.13% | 3,905,875 | +0 | +0.00% | 0.15% | 2013-06-30 | $43 | ~$52 | -17.20% | |
| 13 | TWENTY FIRST CENTY FOX INC | $243.1M | 0.18% | 8,951,869 | +0 | +0.00% | 0.19% | 2014-12-31 | $27 | ~$35 | -23.27% | |
| 14 | LIBERTY GLOBAL PLC | $299.5M | 0.23% | 7,346,968 | +0 | +0.00% | 0.24% | 2014-03-31 | $41 | ~$41 | +0.15% | |
| 15 | LIBERTY MEDIA CORP DELAWARE | $306.1M | 0.23% | 7,800,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $39 | ~$82 | -52.42% | |
| 16 | RESTAURANT BRANDS INTL INC QSR | $315.3M | 0.24% | 8,438,225 | +0 | +0.00% | 0.24% | 2014-12-31 | $37 | ~$39 | -4.30% | |
| 17 | GENERAL ELECTRIC CO | $329.7M | 0.25% | 10,585,502 | +0 | +0.00% | 0.21% | 2013-06-30 | $31 | ~$26 | +20.71% | |
| 18 | WABCO HLDGS INC WBC1EUR | $340.6M | 0.26% | 3,331,215 | -227,974 | -6.41% | 0.29% | 2013-06-30 | $102 | ~$75 | +36.91% | |
| 19 | TORCHMARK CORP TMK | $363.2M | 0.28% | 6,353,727 | +0 | +0.00% | 0.28% | 2013-06-30 | $57 | ~$66 | -13.14% | |
| 20 | KINDER MORGAN INC DEL KMI | $395.9M | 0.30% | 26,533,525 | +26,533,525 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 21 | MASTERCARD INC MA | $509.2M | 0.39% | 5,229,756 | +0 | +0.00% | 0.37% | 2013-06-30 | $97 | ~$62 | +56.24% | |
| 22 | LIBERTY GLOBAL PLC | $531.4M | 0.40% | 12,544,296 | +587,011 | +4.91% | 0.40% | 2013-12-31 | $42 | ~$62 | -31.25% | |
| 23 | LIBERTY MEDIA CORP DELAWARE | $585.9M | 0.44% | 15,386,257 | +0 | +0.00% | 0.42% | 2014-09-30 | $38 | ~$41 | -7.84% | |
| 24 | AXALTA COATING SYS LTD | $621.6M | 0.47% | 23,324,000 | +124,526 | +0.54% | 0.46% | 2015-06-30 | $27 | ~$33 | -18.03% | |
| 25 | M & T BK CORP MTB | $652.2M | 0.49% | 5,382,040 | +0 | +0.00% | 0.52% | 2013-06-30 | $121 | ~$112 | +8.44% | |
| 26 | VERIZON COMMUNICATIONS INC VZ | $693.3M | 0.53% | 15,000,928 | +0 | +0.00% | 0.51% | 2014-03-31 | $46 | ~$48 | -3.20% | |
| 27 | COSTCO WHSL CORP NEW COST | $699.8M | 0.53% | 4,333,363 | +0 | +0.00% | 0.49% | 2013-06-30 | $161 | ~$111 | +46.06% | |
| 28 | VISA INC V | $766.6M | 0.58% | 9,885,160 | +0 | +0.00% | 0.54% | 2013-06-30 | $78 | ~$49 | +56.88% | |
| 29 | SUNCOR ENERGY INC NEW SU | $774.0M | 0.59% | 30,000,000 | +0 | +0.00% | 0.63% | 2013-06-30 | $26 | ~$31 | -17.36% | |
| 30 | BANK OF NEW YORK MELLON CORP BK | $829.0M | 0.63% | 20,112,212 | +0 | +0.00% | 0.62% | 2013-06-30 | $41 | ~$28 | +46.95% |