Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2017-09-30
$177.68B
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 | WABCO HLDGS INC | $0 | 0 | -63,195 | -100.00% | 0.00% | ||||||
| 2 | VERIZON COMMUNICATIONS INC VZ | $46K | 0.00% | 928 | +0 | +0.00% | 0.00% | 2014-03-31 | $50 | ~$48 | +3.81% | |
| 3 | UNITED PARCEL SERVICE INC UPS | $7.1M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$86 | +38.86% | |
| 4 | MONDELEZ INTL INC MDLZ | $23.5M | 0.01% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $41 | ~$29 | +42.52% | |
| 5 | PROCTER & GAMBLE CO PG | $28.7M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $91 | ~$77 | +18.17% | |
| 6 | LIBERTY GLOBAL PLC | $29.9M | 0.02% | 1,284,020 | +0 | +0.00% | 0.02% | 2015-09-30 | $23 | ~$35 | -33.26% | |
| 7 | JOHNSON & JOHNSON JNJ | $42.5M | 0.02% | 327,100 | +0 | +0.00% | 0.03% | 2013-06-30 | $130 | ~$86 | +51.42% | |
| 8 | GRAHAM HLDGS CO GHC | $62.9M | 0.04% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $585 | ~$401 | +45.98% | |
| 9 | LIBERTY GLOBAL PLC | $64.5M | 0.04% | 2,714,854 | +0 | +0.00% | 0.04% | 2015-09-30 | $24 | ~$34 | -29.42% | |
| 10 | WAL MART STORES INC WMT | $108.9M | 0.06% | 1,393,513 | +0 | +0.00% | 0.07% | 2013-06-30 | $78 | ~$75 | +4.21% | |
| 11 | VERISK ANALYTICS INC VRSK | $130.1M | 0.07% | 1,563,434 | +0 | +0.00% | 0.08% | 2013-06-30 | $83 | ~$60 | +39.35% | |
| 12 | SANOFI SNY | $194.5M | 0.11% | 3,905,875 | +0 | +0.00% | 0.12% | 2013-06-30 | $50 | ~$52 | -3.34% | |
| 13 | LIBERTY GLOBAL PLC | $240.2M | 0.14% | 7,346,968 | +0 | +0.00% | 0.14% | 2014-03-31 | $33 | ~$41 | -19.68% | |
| 14 | STORE CAP CORP S76 | $463.1M | 0.26% | 18,621,674 | +0 | +0.00% | 0.26% | 2017-06-30 | $25 | ~$22 | +10.78% | |
| 15 | TORCHMARK CORP TMK | $508.9M | 0.29% | 6,353,727 | +0 | +0.00% | 0.30% | 2013-06-30 | $80 | ~$66 | +21.70% | |
| 16 | RESTAURANT BRANDS INTL INC QSR | $539.0M | 0.30% | 8,438,225 | +0 | +0.00% | 0.33% | 2014-12-31 | $64 | ~$39 | +63.63% | |
| 17 | LIBERTY MEDIA CORP DELAWARE LM03 | $622.6M | 0.35% | 14,860,360 | +0 | +0.00% | 0.38% | 2016-06-30 | $42 | ~$34 | +22.32% | |
| 18 | SYNCHRONY FINL SYF | $645.9M | 0.36% | 20,803,000 | +3,340,000 | +19.13% | 0.32% | 2017-06-30 | $31 | ~$30 | +3.78% | |
| 19 | AXALTA COATING SYS LTD | $674.5M | 0.38% | 23,324,000 | +0 | +0.00% | 0.46% | 2015-06-30 | $29 | ~$33 | -11.05% | |
| 20 | LIBERTY GLOBAL PLC | $684.3M | 0.39% | 20,180,897 | +0 | +0.00% | 0.40% | 2013-12-31 | $34 | ~$52 | -34.78% | |
| 21 | MASTERCARD INC MA | $696.8M | 0.39% | 4,934,756 | +0 | +0.00% | 0.37% | 2013-06-30 | $141 | ~$62 | +126.59% | |
| 22 | COSTCO WHSL CORP NEW COST | $711.9M | 0.40% | 4,333,363 | +0 | +0.00% | 0.43% | 2013-06-30 | $164 | ~$111 | +48.58% | |
| 23 | SIRIUS XM HLDGS INC SIRIEUR | $761.3M | 0.43% | 137,915,729 | +0 | +0.00% | 0.47% | 2016-12-31 | $6 | ~$4 | +23.72% | |
| 24 | M & T BK CORP MTB | $866.7M | 0.49% | 5,382,040 | +0 | +0.00% | 0.54% | 2013-06-30 | $161 | ~$112 | +44.11% | |
| 25 | MOSANTO CO NEW | $1.06B | 0.60% | 8,873,469 | +831,685 | +10.34% | 0.59% | 2016-12-31 | $120 | ~$107 | +12.50% | |
| 26 | VISA INC V | $1.11B | 0.63% | 10,562,460 | +0 | +0.00% | 0.61% | 2013-06-30 | $105 | ~$51 | +105.37% | |
| 27 | U S G CORP | $1.27B | 0.72% | 39,002,016 | +0 | +0.00% | 0.70% | 2013-06-30 | $33 | ~$26 | +23.61% | |
| 28 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.30B | 0.73% | 31,090,985 | +0 | +0.00% | 0.80% | 2016-06-30 | $42 | ~$34 | +24.54% | |
| 29 | VERISIGN INC VRSN | $1.38B | 0.78% | 12,952,745 | +0 | +0.00% | 0.74% | 2013-06-30 | $106 | ~$46 | +131.16% | |
| 30 | UNITED CONTL HLDGS INC UAL | $1.72B | 0.97% | 28,211,563 | +0 | +0.00% | 1.31% | 2016-09-30 | $61 | ~$61 | -0.32% |