Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2017-06-30
$162.14B
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 | GENERAL ELECTRIC CO | $0 | 0 | -10,585,502 | -100.00% | 0.19% | ||||||
| 2 | VERIZON COMMUNICATIONS INC VZ | $41K | 0.00% | 928 | +0 | +0.00% | 0.00% | 2014-03-31 | $44 | ~$48 | -7.47% | |
| 3 | UNITED PARCEL SERVICE INC UPS | $6.6M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$86 | +27.88% | |
| 4 | WABCO HLDGS INC WBC1EUR | $8.1M | 0.00% | 63,195 | -2,845,359 | -97.83% | 0.21% | 2013-06-30 | $128 | ~$76 | +68.27% | |
| 5 | MONDELEZ INTL INC MDLZ | $25.0M | 0.02% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $43 | ~$29 | +51.39% | |
| 6 | PROCTER & GAMBLE CO PG | $27.5M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $87 | ~$77 | +13.20% | |
| 7 | LIBERTY GLOBAL PLC | $27.5M | 0.02% | 1,284,020 | +0 | +0.00% | 0.02% | 2015-09-30 | $21 | ~$35 | -38.68% | |
| 8 | JOHNSON & JOHNSON JNJ | $43.3M | 0.03% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $132 | ~$86 | +54.08% | |
| 9 | LIBERTY GLOBAL PLC | $59.1M | 0.04% | 2,714,854 | +0 | +0.00% | 0.04% | 2015-09-30 | $22 | ~$34 | -35.34% | |
| 10 | GRAHAM HLDGS CO GHC | $64.5M | 0.04% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $600 | ~$401 | +49.61% | |
| 11 | WAL MART STORES INC WMT | $105.5M | 0.07% | 1,393,513 | +0 | +0.00% | 0.06% | 2013-06-30 | $76 | ~$75 | +0.93% | |
| 12 | VERISK ANALYTICS INC VRSK | $131.9M | 0.08% | 1,563,434 | +0 | +0.00% | 0.08% | 2013-06-30 | $84 | ~$60 | +41.32% | |
| 13 | SANOFI SNY | $187.1M | 0.12% | 3,905,875 | +0 | +0.00% | 0.11% | 2013-06-30 | $48 | ~$52 | -6.99% | |
| 14 | LIBERTY GLOBAL PLC | $229.1M | 0.14% | 7,346,968 | +0 | +0.00% | 0.16% | 2014-03-31 | $31 | ~$41 | -23.41% | |
| 15 | STORE CAP CORP S76 | $418.1M | 0.26% | 18,621,674 | +18,621,674 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 16 | TORCHMARK CORP TMK | $486.1M | 0.30% | 6,353,727 | +0 | +0.00% | 0.30% | 2013-06-30 | $76 | ~$66 | +16.25% | |
| 17 | SYNCHRONY FINL SYF | $520.7M | 0.32% | 17,463,000 | +17,463,000 | 2017-06-30 | $30 | ~$30 | +0.00% | |||
| 18 | RESTAURANT BRANDS INTL INC QSR | $527.7M | 0.33% | 8,438,225 | +0 | +0.00% | 0.29% | 2014-12-31 | $63 | ~$39 | +60.19% | |
| 19 | MASTERCARD INC MA | $599.3M | 0.37% | 4,934,756 | +0 | +0.00% | 0.34% | 2013-06-30 | $121 | ~$62 | +94.90% | |
| 20 | LIBERTY MEDIA CORP DELAWARE LM03 | $623.8M | 0.38% | 14,860,360 | +4,612,560 | +45.01% | 0.25% | 2016-06-30 | $42 | ~$34 | +22.55% | |
| 21 | LIBERTY GLOBAL PLC | $648.2M | 0.40% | 20,180,897 | +0 | +0.00% | 0.45% | 2013-12-31 | $32 | ~$52 | -38.22% | |
| 22 | COSTCO WHSL CORP NEW COST | $693.0M | 0.43% | 4,333,363 | +0 | +0.00% | 0.45% | 2013-06-30 | $160 | ~$111 | +44.64% | |
| 23 | AXALTA COATING SYS LTD | $747.3M | 0.46% | 23,324,000 | +0 | +0.00% | 0.46% | 2015-06-30 | $32 | ~$33 | -1.45% | |
| 24 | SIRIUS XM HLDGS INC SIRIEUR | $754.4M | 0.47% | 137,915,729 | -34,409,624 | -19.97% | 0.55% | 2016-12-31 | $5 | ~$4 | +22.60% | |
| 25 | M & T BK CORP MTB | $871.6M | 0.54% | 5,382,040 | +0 | +0.00% | 0.51% | 2013-06-30 | $162 | ~$112 | +44.92% | |
| 26 | MOSANTO CO NEW | $951.8M | 0.59% | 8,041,784 | +0 | +0.00% | 0.56% | 2016-12-31 | $118 | ~$105 | +12.50% | |
| 27 | VISA INC V | $990.5M | 0.61% | 10,562,460 | +0 | +0.00% | 0.58% | 2013-06-30 | $94 | ~$51 | +83.01% | |
| 28 | U S G CORP | $1.13B | 0.70% | 39,002,016 | +0 | +0.00% | 0.77% | 2013-06-30 | $29 | ~$26 | +9.87% | |
| 29 | VERISIGN INC VRSN | $1.20B | 0.74% | 12,952,745 | +0 | +0.00% | 0.70% | 2013-06-30 | $93 | ~$46 | +101.98% | |
| 30 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.30B | 0.80% | 31,090,985 | +8,783,876 | +39.38% | 0.53% | 2016-06-30 | $42 | ~$34 | +24.03% |