Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2017-03-31
$161.87B
Positions
46
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 | TWENTY FIRST CENTY FOX INC | $0 | 0 | -8,951,869 | -100.00% | 0.17% | ||||||
| 2 | VERIZON COMMUNICATIONS INC VZ | $45K | 0.00% | 928 | +0 | +0.00% | 0.00% | 2014-03-31 | $48 | ~$48 | +1.55% | |
| 3 | UNITED PARCEL SERVICE INC UPS | $6.4M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$86 | +24.08% | |
| 4 | MONDELEZ INTL INC MDLZ | $24.9M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $43 | ~$29 | +51.00% | |
| 5 | PROCTER & GAMBLE CO PG | $28.3M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $90 | ~$77 | +16.70% | |
| 6 | LIBERTY GLOBAL PLC | $29.6M | 0.02% | 1,284,020 | +0 | +0.00% | 0.02% | 2015-09-30 | $23 | ~$35 | -34.01% | |
| 7 | JOHNSON & JOHNSON JNJ | $40.7M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $125 | ~$86 | +45.06% | |
| 8 | LIBERTY GLOBAL PLC | $60.4M | 0.04% | 2,714,854 | +0 | +0.00% | 0.04% | 2015-09-30 | $22 | ~$34 | -33.94% | |
| 9 | GRAHAM HLDGS CO GHC | $64.5M | 0.04% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $600 | ~$401 | +49.59% | |
| 10 | WAL MART STORES INC WMT | $100.4M | 0.06% | 1,393,513 | +0 | +0.00% | 0.07% | 2013-06-30 | $72 | ~$75 | -3.87% | |
| 11 | VERISK ANALYTICS INC VRSK | $126.9M | 0.08% | 1,563,434 | +0 | +0.00% | 0.09% | 2013-06-30 | $81 | ~$60 | +35.91% | |
| 12 | SANOFI SNY | $176.7M | 0.11% | 3,905,875 | +0 | +0.00% | 0.11% | 2013-06-30 | $45 | ~$52 | -12.15% | |
| 13 | LIBERTY GLOBAL PLC | $257.4M | 0.16% | 7,346,968 | +0 | +0.00% | 0.15% | 2014-03-31 | $35 | ~$41 | -13.93% | |
| 14 | GENERAL ELECTRIC CO | $315.4M | 0.19% | 10,585,502 | +0 | +0.00% | 0.23% | 2013-06-30 | $30 | ~$26 | +15.48% | |
| 15 | WABCO HLDGS INC WBC1EUR | $341.5M | 0.21% | 2,908,554 | -459,840 | -13.65% | 0.24% | 2013-06-30 | $117 | ~$76 | +54.96% | |
| 16 | LIBERTY MEDIA CORP DELAWARE LM03 | $398.8M | 0.25% | 10,247,800 | +189,000 | +1.88% | 0.23% | 2016-06-30 | $39 | ~$31 | +23.69% | |
| 17 | RESTAURANT BRANDS INTL INC QSR | $470.3M | 0.29% | 8,438,225 | +0 | +0.00% | 0.27% | 2014-12-31 | $56 | ~$39 | +42.78% | |
| 18 | TORCHMARK CORP TMK | $489.5M | 0.30% | 6,353,727 | +0 | +0.00% | 0.32% | 2013-06-30 | $77 | ~$66 | +17.07% | |
| 19 | MASTERCARD INC MA | $555.0M | 0.34% | 4,934,756 | +0 | +0.00% | 0.34% | 2013-06-30 | $112 | ~$62 | +80.49% | |
| 20 | LIBERTY GLOBAL PLC | $723.9M | 0.45% | 20,180,897 | +0 | +0.00% | 0.42% | 2013-12-31 | $36 | ~$52 | -31.01% | |
| 21 | COSTCO WHSL CORP NEW COST | $726.7M | 0.45% | 4,333,363 | +0 | +0.00% | 0.47% | 2013-06-30 | $168 | ~$111 | +51.66% | |
| 22 | AXALTA COATING SYS LTD | $751.0M | 0.46% | 23,324,000 | +0 | +0.00% | 0.43% | 2015-06-30 | $32 | ~$33 | -0.96% | |
| 23 | M & T BK CORP MTB | $832.8M | 0.51% | 5,382,040 | +0 | +0.00% | 0.57% | 2013-06-30 | $155 | ~$112 | +38.46% | |
| 24 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $865.1M | 0.53% | 22,307,109 | +71,000 | +0.32% | 0.51% | 2016-06-30 | $39 | ~$31 | +25.04% | |
| 25 | SIRIUS XM HLDGS INC SIRIEUR | $887.5M | 0.55% | 172,325,353 | +5,685,412 | +3.41% | 0.50% | 2016-12-31 | $5 | ~$4 | +15.43% | |
| 26 | MOSANTO CO NEW | $910.3M | 0.56% | 8,041,784 | +0 | +0.00% | 0.57% | 2016-12-31 | $113 | ~$105 | +7.59% | |
| 27 | VISA INC V | $938.7M | 0.58% | 10,562,460 | +0 | +0.00% | 0.56% | 2013-06-30 | $89 | ~$51 | +73.42% | |
| 28 | VERISIGN INC VRSN | $1.13B | 0.70% | 12,952,745 | +0 | +0.00% | 0.67% | 2013-06-30 | $87 | ~$46 | +89.27% | |
| 29 | U S G CORP | $1.24B | 0.77% | 39,002,016 | +0 | +0.00% | 0.76% | 2013-06-30 | $32 | ~$26 | +20.39% | |
| 30 | BANK OF NEW YORK MELLON CORP BK | $1.56B | 0.96% | 33,012,059 | +11,340,090 | +52.33% | 0.69% | 2013-06-30 | $47 | ~$35 | +33.94% |