Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2016-06-30
$129.70B
Positions
49
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 | CHARTER COMMUNICATIONS INC D | $0 | 0 | -10,326,803 | -100.00% | 1.63% | ||||||
| 2 | LIBERTY MEDIA CORP DELAWARE | $0 | 0 | -10,000,000 | -100.00% | 0.30% | ||||||
| 3 | LIBERTY MEDIA CORP DELAWARE | $0 | 0 | -20,000,000 | -100.00% | 0.59% | ||||||
| 4 | LEE ENTERPRISES INC LEE1EUR | $170K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | -6.08% | |
| 5 | UNITED PARCEL SERVICE INC UPS | $6.4M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$86 | +24.57% | |
| 6 | MONDELEZ INTL INC MDLZ | $26.3M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $46 | ~$29 | +59.52% | |
| 7 | PROCTER & GAMBLE CO PG | $26.7M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $85 | ~$77 | +9.98% | |
| 8 | NOW INC DNOW | $33.1M | 0.03% | 1,825,569 | +0 | +0.00% | 0.03% | 2014-06-30 | $18 | ~$36 | -49.90% | |
| 9 | JOHNSON & JOHNSON JNJ | $39.7M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $121 | ~$86 | +41.27% | |
| 10 | LIBERTY GLOBAL PLC | $41.7M | 0.03% | 1,284,020 | +916,672 | +249.54% | 0.01% | 2015-09-30 | $32 | ~$35 | -6.94% | |
| 11 | LIBERTY MEDIA CORP DELAWARE LM05 | $47.9M | 0.04% | 2,499,998 | +2,499,998 | 2016-06-30 | $19 | ~$19 | +0.00% | |||
| 12 | GRAHAM HLDGS CO GHC | $52.7M | 0.04% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $490 | ~$401 | +22.14% | |
| 13 | MEDIA GEN INC NEW | $59.7M | 0.05% | 3,471,309 | +0 | +0.00% | 0.04% | 2014-12-31 | $17 | ~$17 | +2.75% | |
| 14 | LIBERTY GLOBAL PLC | $87.6M | 0.07% | 2,714,854 | +2,197,715 | +424.98% | 0.01% | 2015-09-30 | $32 | ~$34 | -4.18% | |
| 15 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $94.8M | 0.07% | 4,999,998 | +4,999,998 | 2016-06-30 | $19 | ~$19 | +0.00% | |||
| 16 | VERISK ANALYTICS INC VRSK | $126.8M | 0.10% | 1,563,434 | +0 | +0.00% | 0.10% | 2013-06-30 | $81 | ~$60 | +35.81% | |
| 17 | SANOFI SNY | $163.5M | 0.13% | 3,905,875 | +0 | +0.00% | 0.12% | 2013-06-30 | $42 | ~$52 | -18.75% | |
| 18 | LIBERTY GLOBAL PLC | $210.5M | 0.16% | 7,346,968 | +0 | +0.00% | 0.21% | 2014-03-31 | $29 | ~$41 | -29.62% | |
| 19 | TWENTY FIRST CENTY FOX INC | $242.1M | 0.19% | 8,951,869 | +0 | +0.00% | 0.19% | 2014-12-31 | $27 | ~$35 | -23.58% | |
| 20 | WABCO HLDGS INC WBC1EUR | $296.4M | 0.23% | 3,237,094 | +0 | +0.00% | 0.27% | 2013-06-30 | $92 | ~$75 | +22.60% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LM03 | $313.6M | 0.24% | 10,000,000 | +10,000,000 | 2016-06-30 | $31 | ~$31 | +0.00% | |||
| 22 | GENERAL ELECTRIC CO | $333.2M | 0.26% | 10,585,502 | +0 | +0.00% | 0.26% | 2013-06-30 | $31 | ~$26 | +21.99% | |
| 23 | RESTAURANT BRANDS INTL INC QSR | $351.0M | 0.27% | 8,438,225 | +0 | +0.00% | 0.25% | 2014-12-31 | $42 | ~$39 | +6.56% | |
| 24 | TORCHMARK CORP TMK | $392.8M | 0.30% | 6,353,727 | +0 | +0.00% | 0.27% | 2013-06-30 | $62 | ~$66 | -6.06% | |
| 25 | MASTERCARD INC MA | $434.6M | 0.34% | 4,934,756 | +0 | +0.00% | 0.36% | 2013-06-30 | $88 | ~$62 | +41.31% | |
| 26 | KINDER MORGAN INC DEL KMI | $496.7M | 0.38% | 26,533,525 | +0 | +0.00% | 0.37% | 2015-12-31 | $19 | ~$15 | +25.47% | |
| 27 | LIBERTY GLOBAL PLC | $562.8M | 0.43% | 19,366,897 | +3,789,461 | +24.33% | 0.47% | 2013-12-31 | $29 | ~$53 | -45.01% | |
| 28 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $617.4M | 0.48% | 20,000,000 | +20,000,000 | 2016-06-30 | $31 | ~$31 | +0.00% | |||
| 29 | SUNCOR ENERGY INC NEW SU | $617.7M | 0.48% | 22,275,381 | -7,724,619 | -25.75% | 0.65% | 2013-06-30 | $28 | ~$31 | -11.18% | |
| 30 | AXALTA COATING SYS LTD | $618.8M | 0.48% | 23,324,000 | +0 | +0.00% | 0.53% | 2015-06-30 | $27 | ~$33 | -18.40% |