Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2016-09-30
$128.79B
Positions
50
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 | MEDIA GEN INC NEW | $0 | 0 | -3,471,309 | -100.00% | 0.05% | ||||||
| 2 | SUNCOR ENERGY INC NEW | $0 | 0 | -22,275,381 | -100.00% | 0.48% | ||||||
| 3 | LEE ENTERPRISES INC LEE1EUR | $333K | 0.00% | 88,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$2 | +83.98% | |
| 4 | UNITED PARCEL SERVICE INC UPS | $6.5M | 0.01% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$86 | +26.46% | |
| 5 | MONDELEZ INTL INC MDLZ | $25.4M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $44 | ~$29 | +53.88% | |
| 6 | PROCTER & GAMBLE CO PG | $28.3M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $90 | ~$77 | +16.57% | |
| 7 | LIBERTY GLOBAL PLC | $36.0M | 0.03% | 1,284,020 | +0 | +0.00% | 0.03% | 2015-09-30 | $28 | ~$35 | -19.66% | |
| 8 | LIBERTY MEDIA CORP DELAWARE LM05 | $37.1M | 0.03% | 1,296,013 | -1,203,985 | -48.16% | 0.04% | 2016-06-30 | $29 | ~$19 | +49.69% | |
| 9 | JOHNSON & JOHNSON JNJ | $38.6M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $118 | ~$86 | +37.58% | |
| 10 | NOW INC DNOW | $39.1M | 0.03% | 1,825,569 | +0 | +0.00% | 0.03% | 2014-06-30 | $21 | ~$36 | -40.82% | |
| 11 | GRAHAM HLDGS CO GHC | $51.8M | 0.04% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $481 | ~$401 | +20.10% | |
| 12 | LIBERTY GLOBAL PLC | $74.9M | 0.06% | 2,714,854 | +0 | +0.00% | 0.07% | 2015-09-30 | $28 | ~$34 | -18.05% | |
| 13 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $89.7M | 0.07% | 3,189,041 | -1,810,957 | -36.22% | 0.07% | 2016-06-30 | $28 | ~$19 | +48.34% | |
| 14 | VERISK ANALYTICS INC VRSK | $127.1M | 0.10% | 1,563,434 | +0 | +0.00% | 0.10% | 2013-06-30 | $81 | ~$60 | +36.15% | |
| 15 | SANOFI SNY | $149.2M | 0.12% | 3,905,875 | +0 | +0.00% | 0.13% | 2013-06-30 | $38 | ~$52 | -25.86% | |
| 16 | TWENTY FIRST CENTY FOX INC | $216.8M | 0.17% | 8,951,869 | +0 | +0.00% | 0.19% | 2014-12-31 | $24 | ~$35 | -31.58% | |
| 17 | UNITED CONTL HLDGS INC UAL | $237.8M | 0.18% | 4,533,013 | +4,533,013 | 2016-09-30 | $52 | ~$52 | +0.00% | |||
| 18 | LIBERTY GLOBAL PLC | $242.7M | 0.19% | 7,346,968 | +0 | +0.00% | 0.16% | 2014-03-31 | $33 | ~$41 | -18.84% | |
| 19 | DELTA AIR LINES INC DEL DAL | $249.3M | 0.19% | 6,333,923 | +6,333,923 | 2016-09-30 | $39 | ~$39 | +0.00% | |||
| 20 | GENERAL ELECTRIC CO | $313.5M | 0.24% | 10,585,502 | +0 | +0.00% | 0.26% | 2013-06-30 | $30 | ~$26 | +14.78% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LM03 | $341.8M | 0.27% | 10,058,800 | +58,800 | +0.59% | 0.24% | 2016-06-30 | $34 | ~$31 | +8.33% | |
| 22 | RESTAURANT BRANDS INTL INC QSR | $376.2M | 0.29% | 8,438,225 | +0 | +0.00% | 0.27% | 2014-12-31 | $45 | ~$39 | +14.19% | |
| 23 | WABCO HLDGS INC WBC1EUR | $382.4M | 0.30% | 3,368,394 | +131,300 | +4.06% | 0.23% | 2013-06-30 | $114 | ~$76 | +49.82% | |
| 24 | TORCHMARK CORP TMK | $405.9M | 0.32% | 6,353,727 | +0 | +0.00% | 0.30% | 2013-06-30 | $64 | ~$66 | -2.91% | |
| 25 | KINDER MORGAN INC DEL KMI | $462.6M | 0.36% | 20,000,000 | -6,533,525 | -24.62% | 0.38% | 2015-12-31 | $23 | ~$15 | +55.03% | |
| 26 | MASTERCARD INC MA | $502.2M | 0.39% | 4,934,756 | +0 | +0.00% | 0.34% | 2013-06-30 | $102 | ~$62 | +63.32% | |
| 27 | M & T BK CORP MTB | $624.9M | 0.49% | 5,382,040 | +0 | +0.00% | 0.49% | 2013-06-30 | $116 | ~$112 | +3.89% | |
| 28 | AXALTA COATING SYS LTD | $659.4M | 0.51% | 23,324,000 | +0 | +0.00% | 0.48% | 2015-06-30 | $28 | ~$33 | -13.05% | |
| 29 | COSTCO WHSL CORP NEW COST | $660.9M | 0.51% | 4,333,363 | +0 | +0.00% | 0.52% | 2013-06-30 | $153 | ~$111 | +37.93% | |
| 30 | LIBERTY GLOBAL PLC | $689.8M | 0.54% | 20,180,897 | +814,000 | +4.20% | 0.43% | 2013-12-31 | $34 | ~$52 | -34.26% |