Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2016-03-31
$128.57B
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 | AT&T INC | $0 | 0 | -46,577,138 | -100.00% | 1.22% | ||||||
| 2 | PRECISION CASTPARTS CORP | $0 | 0 | -4,200,792 | -100.00% | 0.74% | ||||||
| 3 | LEE ENTERPRISES INC LEE1EUR | $160K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | -11.60% | |
| 4 | UNITED PARCEL SERVICE INC UPS | $6.3M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$86 | +21.96% | |
| 5 | LIBERTY GLOBAL PLC | $13.9M | 0.01% | 367,348 | +0 | +0.00% | 0.01% | 2015-09-30 | $38 | ~$34 | +10.63% | |
| 6 | LIBERTY GLOBAL PLC | $18.1M | 0.01% | 517,139 | +0 | +0.00% | 0.02% | 2015-09-30 | $35 | ~$34 | +4.07% | |
| 7 | MONDELEZ INTL INC MDLZ | $23.2M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $40 | ~$29 | +40.62% | |
| 8 | PROCTER & GAMBLE CO PG | $26.0M | 0.02% | 315,400 | -52,477,678 | -99.40% | 3.18% | 2013-06-30 | $82 | ~$77 | +6.91% | |
| 9 | NOW INC DNOW | $32.3M | 0.03% | 1,825,569 | +0 | +0.00% | 0.02% | 2014-06-30 | $18 | ~$36 | -51.06% | |
| 10 | JOHNSON & JOHNSON JNJ | $35.4M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $108 | ~$86 | +26.02% | |
| 11 | GRAHAM HLDGS CO GHC | $51.6M | 0.04% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $480 | ~$401 | +19.76% | |
| 12 | MEDIA GEN INC NEW | $56.6M | 0.04% | 3,471,309 | +0 | +0.00% | 0.04% | 2014-12-31 | $16 | ~$17 | -2.51% | |
| 13 | VERISK ANALYTICS INC VRSK | $125.0M | 0.10% | 1,563,434 | +0 | +0.00% | 0.09% | 2013-06-30 | $80 | ~$60 | +33.87% | |
| 14 | SANOFI SNY | $156.9M | 0.12% | 3,905,875 | +0 | +0.00% | 0.13% | 2013-06-30 | $40 | ~$52 | -22.04% | |
| 15 | TWENTY FIRST CENTY FOX INC | $249.6M | 0.19% | 8,951,869 | +0 | +0.00% | 0.18% | 2014-12-31 | $28 | ~$35 | -21.24% | |
| 16 | LIBERTY GLOBAL PLC | $276.0M | 0.21% | 7,346,968 | +0 | +0.00% | 0.23% | 2014-03-31 | $38 | ~$41 | -7.74% | |
| 17 | RESTAURANT BRANDS INTL INC QSR | $327.7M | 0.25% | 8,438,225 | +0 | +0.00% | 0.24% | 2014-12-31 | $39 | ~$39 | -0.54% | |
| 18 | GENERAL ELECTRIC CO | $336.5M | 0.26% | 10,585,502 | +0 | +0.00% | 0.25% | 2013-06-30 | $32 | ~$26 | +23.19% | |
| 19 | TORCHMARK CORP TMK | $344.1M | 0.27% | 6,353,727 | +0 | +0.00% | 0.28% | 2013-06-30 | $54 | ~$66 | -17.70% | |
| 20 | WABCO HLDGS INC WBC1EUR | $346.1M | 0.27% | 3,237,094 | -94,121 | -2.83% | 0.26% | 2013-06-30 | $107 | ~$75 | +43.15% | |
| 21 | LIBERTY MEDIA CORP DELAWARE | $386.3M | 0.30% | 10,000,000 | +2,200,000 | +28.21% | 0.23% | 2013-06-30 | $39 | ~$73 | -47.01% | |
| 22 | MASTERCARD INC MA | $466.3M | 0.36% | 4,934,756 | -295,000 | -5.64% | 0.39% | 2013-06-30 | $94 | ~$62 | +51.65% | |
| 23 | KINDER MORGAN INC DEL KMI | $473.9M | 0.37% | 26,533,525 | +0 | +0.00% | 0.30% | 2015-12-31 | $18 | ~$15 | +19.71% | |
| 24 | M & T BK CORP MTB | $597.4M | 0.46% | 5,382,040 | +0 | +0.00% | 0.49% | 2013-06-30 | $111 | ~$112 | -0.67% | |
| 25 | LIBERTY GLOBAL PLC | $599.7M | 0.47% | 15,577,436 | +3,033,140 | +24.18% | 0.40% | 2013-12-31 | $39 | ~$57 | -33.03% | |
| 26 | AXALTA COATING SYS LTD | $681.1M | 0.53% | 23,324,000 | +0 | +0.00% | 0.47% | 2015-06-30 | $29 | ~$33 | -10.19% | |
| 27 | COSTCO WHSL CORP NEW COST | $682.9M | 0.53% | 4,333,363 | +0 | +0.00% | 0.53% | 2013-06-30 | $158 | ~$111 | +42.52% | |
| 28 | LIBERTY MEDIA CORP DELAWARE | $761.8M | 0.59% | 20,000,000 | +4,613,743 | +29.99% | 0.44% | 2014-09-30 | $38 | ~$41 | -6.12% | |
| 29 | BANK OF NEW YORK MELLON CORP BK | $767.1M | 0.60% | 20,827,212 | +715,000 | +3.56% | 0.63% | 2013-06-30 | $37 | ~$28 | +29.56% | |
| 30 | VISA INC V | $783.1M | 0.61% | 10,239,160 | +354,000 | +3.58% | 0.58% | 2013-06-30 | $76 | ~$50 | +51.79% |