Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2018-03-31
$188.94B
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 | GRAHAM HLDGS CO | $0 | 0 | -107,575 | -100.00% | 0.03% | ||||||
| 2 | INTERNATIONAL BUSINESS MACHS | $0 | 0 | -2,048,045 | -100.00% | 0.16% | ||||||
| 3 | LIBERTY GLOBAL PLC | $0 | 0 | -2,714,854 | -100.00% | 0.03% | ||||||
| 4 | LIBERTY GLOBAL PLC | $0 | 0 | -1,284,020 | -100.00% | 0.01% | ||||||
| 5 | VERIZON COMMUNICATIONS INC VZ | $44K | 0.00% | 928 | +0 | +0.00% | 0.00% | 2014-03-31 | $47 | ~$48 | -0.70% | |
| 6 | UNITED PARCEL SERVICE INC UPS | $6.2M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$86 | +21.02% | |
| 7 | MONDELEZ INTL INC MDLZ | $24.1M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $42 | ~$29 | +46.27% | |
| 8 | LIBERTY LATIN AMERICA LTD | $24.5M | 0.01% | 1,284,020 | +1,284,020 | 2018-03-31 | $19 | ~$19 | +0.00% | |||
| 9 | PROCTER & GAMBLE CO PG | $25.0M | 0.01% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $79 | ~$77 | +2.97% | |
| 10 | VERISK ANALYTICS INC VRSK | $29.6M | 0.02% | 284,778 | -1,278,656 | -81.79% | 0.08% | 2013-06-30 | $104 | ~$60 | +74.20% | |
| 11 | JOHNSON & JOHNSON JNJ | $41.9M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $128 | ~$86 | +49.25% | |
| 12 | LIBERTY LATIN AMERICA LTD | $52.8M | 0.03% | 2,714,854 | +2,714,854 | 2018-03-31 | $19 | ~$19 | +0.00% | |||
| 13 | WAL MART STORES INC WMT | $124.0M | 0.07% | 1,393,513 | +0 | +0.00% | 0.07% | 2013-06-30 | $89 | ~$75 | +18.66% | |
| 14 | SANOFI SNY | $148.3M | 0.08% | 3,701,012 | -177,512 | -4.58% | 0.09% | 2013-06-30 | $40 | ~$52 | -22.19% | |
| 15 | LIBERTY GLOBAL PLC | $223.6M | 0.12% | 7,346,968 | +0 | +0.00% | 0.13% | 2014-03-31 | $30 | ~$41 | -25.25% | |
| 16 | STORE CAP CORP S76 | $462.2M | 0.24% | 18,621,674 | +0 | +0.00% | 0.25% | 2017-06-30 | $25 | ~$22 | +10.56% | |
| 17 | RESTAURANT BRANDS INTL INC QSR | $480.3M | 0.25% | 8,438,225 | +0 | +0.00% | 0.27% | 2014-12-31 | $57 | ~$39 | +45.80% | |
| 18 | TORCHMARK CORP TMK | $534.8M | 0.28% | 6,353,727 | +0 | +0.00% | 0.30% | 2013-06-30 | $84 | ~$66 | +27.90% | |
| 19 | LIBERTY GLOBAL PLC | $570.0M | 0.30% | 18,206,408 | -1,974,489 | -9.78% | 0.38% | 2013-12-31 | $31 | ~$52 | -39.78% | |
| 20 | LIBERTY MEDIA CORP DELAWARE LM03 | $610.8M | 0.32% | 14,860,360 | +0 | +0.00% | 0.31% | 2016-06-30 | $41 | ~$34 | +19.98% | |
| 21 | TEVA PHARMACEUTICAL INDS LTD TEVA | $692.8M | 0.37% | 40,539,710 | +21,663,989 | +114.77% | 0.19% | 2017-12-31 | $17 | ~$18 | -7.39% | |
| 22 | SYNCHRONY FINL SYF | $697.5M | 0.37% | 20,803,000 | +0 | +0.00% | 0.42% | 2017-06-30 | $34 | ~$30 | +12.07% | |
| 23 | AXALTA COATING SYS LTD | $704.2M | 0.37% | 23,324,000 | +0 | +0.00% | 0.39% | 2015-06-30 | $30 | ~$33 | -7.14% | |
| 24 | COSTCO WHSL CORP NEW COST | $816.5M | 0.43% | 4,333,363 | +0 | +0.00% | 0.42% | 2013-06-30 | $188 | ~$111 | +70.42% | |
| 25 | SIRIUS XM HLDGS INC SIRIEUR | $860.6M | 0.46% | 137,915,729 | +0 | +0.00% | 0.39% | 2016-12-31 | $6 | ~$4 | +39.86% | |
| 26 | MASTERCARD INC MA | $864.4M | 0.46% | 4,934,756 | +0 | +0.00% | 0.39% | 2013-06-30 | $175 | ~$62 | +181.09% | |
| 27 | M & T BK CORP MTB | $992.2M | 0.53% | 5,382,040 | +0 | +0.00% | 0.48% | 2013-06-30 | $184 | ~$112 | +64.98% | |
| 28 | VISA INC V | $1.26B | 0.67% | 10,562,460 | +0 | +0.00% | 0.63% | 2013-06-30 | $120 | ~$51 | +133.43% | |
| 29 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.27B | 0.67% | 31,090,985 | +0 | +0.00% | 0.64% | 2016-06-30 | $41 | ~$34 | +21.50% | |
| 30 | VERISIGN INC VRSN | $1.54B | 0.81% | 12,952,745 | +0 | +0.00% | 0.78% | 2013-06-30 | $119 | ~$46 | +157.60% |