Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2017-12-31
$191.24B
Positions
48
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 | VERIZON COMMUNICATIONS INC VZ | $49K | 0.00% | 928 | +0 | +0.00% | 0.00% | 2014-03-31 | $53 | ~$48 | +10.58% | |
| 2 | UNITED PARCEL SERVICE INC UPS | $7.1M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $119 | ~$86 | +37.78% | |
| 3 | MONDELEZ INTL INC MDLZ | $24.7M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$29 | +50.02% | |
| 4 | LIBERTY GLOBAL PLC | $25.5M | 0.01% | 1,284,020 | +0 | +0.00% | 0.02% | 2015-09-30 | $20 | ~$35 | -43.03% | |
| 5 | PROCTER & GAMBLE CO PG | $29.0M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $92 | ~$77 | +19.34% | |
| 6 | JOHNSON & JOHNSON JNJ | $45.7M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $140 | ~$86 | +62.73% | |
| 7 | LIBERTY GLOBAL PLC | $54.7M | 0.03% | 2,714,854 | +0 | +0.00% | 0.04% | 2015-09-30 | $20 | ~$34 | -40.15% | |
| 8 | GRAHAM HLDGS CO GHC | $60.1M | 0.03% | 107,575 | +0 | +0.00% | 0.04% | 2013-12-31 | $558 | ~$401 | +39.31% | |
| 9 | WAL MART STORES INC WMT | $137.6M | 0.07% | 1,393,513 | +0 | +0.00% | 0.06% | 2013-06-30 | $99 | ~$75 | +31.70% | |
| 10 | VERISK ANALYTICS INC VRSK | $150.1M | 0.08% | 1,563,434 | +0 | +0.00% | 0.07% | 2013-06-30 | $96 | ~$60 | +60.80% | |
| 11 | SANOFI SNY | $166.8M | 0.09% | 3,878,524 | -27,351 | -0.70% | 0.11% | 2013-06-30 | $43 | ~$52 | -16.52% | |
| 12 | LIBERTY GLOBAL PLC | $248.6M | 0.13% | 7,346,968 | +0 | +0.00% | 0.14% | 2014-03-31 | $34 | ~$41 | -16.88% | |
| 13 | INTERNATIONAL BUSINESS MACHS IBM | $314.2M | 0.16% | 2,048,045 | -34,978,653 | -94.47% | 3.02% | 2013-06-30 | $153 | ~$188 | -18.37% | |
| 14 | TEVA PHARMACEUTICAL INDS LTD TEVA | $357.7M | 0.19% | 18,875,721 | +18,875,721 | 2017-12-31 | $19 | ~$19 | +0.00% | |||
| 15 | STORE CAP CORP S76 | $484.9M | 0.25% | 18,621,674 | +0 | +0.00% | 0.26% | 2017-06-30 | $26 | ~$22 | +15.99% | |
| 16 | RESTAURANT BRANDS INTL INC QSR | $518.8M | 0.27% | 8,438,225 | +0 | +0.00% | 0.30% | 2014-12-31 | $61 | ~$39 | +57.48% | |
| 17 | TORCHMARK CORP TMK | $576.3M | 0.30% | 6,353,727 | +0 | +0.00% | 0.29% | 2013-06-30 | $91 | ~$66 | +37.84% | |
| 18 | LIBERTY MEDIA CORP DELAWARE LM03 | $589.4M | 0.31% | 14,860,360 | +0 | +0.00% | 0.35% | 2016-06-30 | $40 | ~$34 | +15.78% | |
| 19 | LIBERTY GLOBAL PLC | $723.3M | 0.38% | 20,180,897 | +0 | +0.00% | 0.39% | 2013-12-31 | $36 | ~$52 | -31.07% | |
| 20 | SIRIUS XM HLDGS INC SIRIEUR | $739.2M | 0.39% | 137,915,729 | +0 | +0.00% | 0.43% | 2016-12-31 | $5 | ~$4 | +20.14% | |
| 21 | MASTERCARD INC MA | $746.9M | 0.39% | 4,934,756 | +0 | +0.00% | 0.39% | 2013-06-30 | $151 | ~$62 | +142.90% | |
| 22 | AXALTA COATING SYS LTD | $754.8M | 0.39% | 23,324,000 | +0 | +0.00% | 0.38% | 2015-06-30 | $32 | ~$33 | -0.47% | |
| 23 | SYNCHRONY FINL SYF | $803.2M | 0.42% | 20,803,000 | +0 | +0.00% | 0.36% | 2017-06-30 | $39 | ~$30 | +29.05% | |
| 24 | COSTCO WHSL CORP NEW COST | $806.5M | 0.42% | 4,333,363 | +0 | +0.00% | 0.40% | 2013-06-30 | $186 | ~$111 | +68.33% | |
| 25 | M & T BK CORP MTB | $920.3M | 0.48% | 5,382,040 | +0 | +0.00% | 0.49% | 2013-06-30 | $171 | ~$112 | +53.01% | |
| 26 | VISA INC V | $1.20B | 0.63% | 10,562,460 | +0 | +0.00% | 0.63% | 2013-06-30 | $114 | ~$51 | +122.50% | |
| 27 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.23B | 0.64% | 31,090,985 | +0 | +0.00% | 0.73% | 2016-06-30 | $40 | ~$34 | +17.96% | |
| 28 | MOSANTO CO NEW | $1.37B | 0.71% | 11,708,747 | +2,835,278 | +31.95% | 0.60% | 2016-12-31 | $117 | ~$109 | +6.78% | |
| 29 | VERISIGN INC VRSN | $1.48B | 0.78% | 12,952,745 | +0 | +0.00% | 0.78% | 2013-06-30 | $114 | ~$46 | +148.65% | |
| 30 | U S G CORP | $1.50B | 0.79% | 39,002,016 | +0 | +0.00% | 0.72% | 2013-06-30 | $39 | ~$26 | +45.99% |