Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2016-12-31
$147.99B
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 | DEERE & CO | $0 | 0 | -21,085,061 | -100.00% | 1.40% | ||||||
| 2 | KINDER MORGAN INC DEL | $0 | 0 | -20,000,000 | -100.00% | 0.36% | ||||||
| 3 | LEE ENTERPRISES INC | $0 | 0 | -88,863 | -100.00% | 0.00% | ||||||
| 4 | LIBERTY MEDIA CORP DELAWARE | $0 | 0 | -3,189,041 | -100.00% | 0.07% | ||||||
| 5 | LIBERTY MEDIA CORP DELAWARE | $0 | 0 | -1,296,013 | -100.00% | 0.03% | ||||||
| 6 | NOW INC | $0 | 0 | -1,825,569 | -100.00% | 0.03% | ||||||
| 7 | VERIZON COMMUNICATIONS INC VZ | $50K | 0.00% | 928 | -15,000,000 | -99.99% | 0.61% | 2014-03-31 | $54 | ~$48 | +12.84% | |
| 8 | UNITED PARCEL SERVICE INC UPS | $6.8M | 0.00% | 59,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $115 | ~$86 | +32.57% | |
| 9 | MONDELEZ INTL INC MDLZ | $25.6M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $44 | ~$29 | +55.39% | |
| 10 | PROCTER & GAMBLE CO PG | $26.5M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $84 | ~$77 | +9.21% | |
| 11 | LIBERTY GLOBAL PLC | $27.2M | 0.02% | 1,284,020 | +0 | +0.00% | 0.03% | 2015-09-30 | $21 | ~$35 | -39.37% | |
| 12 | JOHNSON & JOHNSON JNJ | $37.7M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $115 | ~$86 | +34.18% | |
| 13 | GRAHAM HLDGS CO GHC | $55.1M | 0.04% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $512 | ~$401 | +27.73% | |
| 14 | LIBERTY GLOBAL PLC | $59.6M | 0.04% | 2,714,854 | +0 | +0.00% | 0.06% | 2015-09-30 | $22 | ~$34 | -34.77% | |
| 15 | WAL MART STORES INC WMT | $96.3M | 0.07% | 1,393,513 | -11,578,061 | -89.26% | 0.73% | 2013-06-30 | $69 | ~$75 | -7.82% | |
| 16 | VERISK ANALYTICS INC VRSK | $126.9M | 0.09% | 1,563,434 | +0 | +0.00% | 0.10% | 2013-06-30 | $81 | ~$60 | +35.96% | |
| 17 | SANOFI SNY | $158.0M | 0.11% | 3,905,875 | +0 | +0.00% | 0.12% | 2013-06-30 | $40 | ~$52 | -21.49% | |
| 18 | LIBERTY GLOBAL PLC | $218.2M | 0.15% | 7,346,968 | +0 | +0.00% | 0.19% | 2014-03-31 | $30 | ~$41 | -27.04% | |
| 19 | TWENTY FIRST CENTY FOX INC | $251.0M | 0.17% | 8,951,869 | +0 | +0.00% | 0.17% | 2014-12-31 | $28 | ~$35 | -20.79% | |
| 20 | GENERAL ELECTRIC CO | $334.5M | 0.23% | 10,585,502 | +0 | +0.00% | 0.24% | 2013-06-30 | $32 | ~$26 | +22.45% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LM03 | $347.2M | 0.23% | 10,058,800 | +0 | +0.00% | 0.27% | 2016-06-30 | $35 | ~$31 | +10.05% | |
| 22 | WABCO HLDGS INC WBC1EUR | $357.6M | 0.24% | 3,368,394 | +0 | +0.00% | 0.30% | 2013-06-30 | $106 | ~$76 | +40.08% | |
| 23 | RESTAURANT BRANDS INTL INC QSR | $402.2M | 0.27% | 8,438,225 | +0 | +0.00% | 0.29% | 2014-12-31 | $48 | ~$39 | +22.08% | |
| 24 | TORCHMARK CORP TMK | $468.7M | 0.32% | 6,353,727 | +0 | +0.00% | 0.32% | 2013-06-30 | $74 | ~$66 | +12.08% | |
| 25 | MASTERCARD INC MA | $509.5M | 0.34% | 4,934,756 | +0 | +0.00% | 0.39% | 2013-06-30 | $103 | ~$62 | +65.69% | |
| 26 | LIBERTY GLOBAL PLC | $617.3M | 0.42% | 20,180,897 | +0 | +0.00% | 0.54% | 2013-12-31 | $31 | ~$52 | -41.16% | |
| 27 | AXALTA COATING SYS LTD | $634.4M | 0.43% | 23,324,000 | +0 | +0.00% | 0.51% | 2015-06-30 | $27 | ~$33 | -16.34% | |
| 28 | COSTCO WHSL CORP NEW COST | $693.8M | 0.47% | 4,333,363 | +0 | +0.00% | 0.51% | 2013-06-30 | $160 | ~$111 | +44.80% | |
| 29 | SIRIUS XM HLDGS INC SIRIEUR | $741.5M | 0.50% | 166,639,941 | +166,639,941 | 2016-12-31 | $4 | ~$4 | +0.00% | |||
| 30 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $754.2M | 0.51% | 22,236,109 | +0 | +0.00% | 0.58% | 2016-06-30 | $34 | ~$31 | +9.43% |