Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2018-06-30
$195.62B
Positions
44
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 | MOSANTO CO NEW | $0 | 0 | -18,970,134 | -100.00% | 1.17% | ||||||
| 2 | VERISK ANALYTICS INC | $0 | 0 | -284,778 | -100.00% | 0.02% | ||||||
| 3 | VERIZON COMMUNICATIONS INC VZ | $47K | 0.00% | 928 | +0 | +0.00% | 0.00% | 2014-03-31 | $51 | ~$48 | +6.07% | |
| 4 | UNITED PARCEL SERVICE INC UPS | $6.3M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $106 | ~$86 | +22.83% | |
| 5 | MONDELEZ INTL INC MDLZ | $23.7M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $41 | ~$29 | +43.71% | |
| 6 | PROCTER & GAMBLE CO PG | $24.6M | 0.01% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $78 | ~$77 | +1.39% | |
| 7 | LIBERTY LATIN AMERICA LTD | $24.9M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $19 | ~$19 | +1.52% | |
| 8 | JOHNSON & JOHNSON JNJ | $39.7M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $121 | ~$86 | +41.32% | |
| 9 | LIBERTY LATIN AMERICA LTD | $51.9M | 0.03% | 2,714,854 | +0 | +0.00% | 0.03% | 2018-03-31 | $19 | ~$19 | -1.70% | |
| 10 | WAL MART STORES INC WMT | $119.4M | 0.06% | 1,393,513 | +0 | +0.00% | 0.07% | 2013-06-30 | $86 | ~$75 | +14.23% | |
| 11 | SANOFI SNY | $148.1M | 0.08% | 3,701,012 | +0 | +0.00% | 0.08% | 2013-06-30 | $40 | ~$52 | -22.33% | |
| 12 | LIBERTY GLOBAL PLC | $195.5M | 0.10% | 7,346,968 | +0 | +0.00% | 0.12% | 2014-03-31 | $27 | ~$41 | -34.64% | |
| 13 | RESTAURANT BRANDS INTL INC QSR | $508.8M | 0.26% | 8,438,225 | +0 | +0.00% | 0.25% | 2014-12-31 | $60 | ~$39 | +54.46% | |
| 14 | STORE CAP CORP S76 | $510.2M | 0.26% | 18,621,674 | +0 | +0.00% | 0.24% | 2017-06-30 | $27 | ~$22 | +22.05% | |
| 15 | TORCHMARK CORP TMK | $517.3M | 0.26% | 6,353,727 | +0 | +0.00% | 0.28% | 2013-06-30 | $81 | ~$66 | +23.71% | |
| 16 | LIBERTY GLOBAL PLC | $545.0M | 0.28% | 19,791,000 | +1,584,592 | +8.70% | 0.30% | 2013-12-31 | $28 | ~$50 | -45.12% | |
| 17 | LIBERTY MEDIA CORP DELAWARE LM03 | $669.5M | 0.34% | 14,860,360 | +0 | +0.00% | 0.32% | 2016-06-30 | $45 | ~$34 | +31.51% | |
| 18 | SYNCHRONY FINL SYF | $694.4M | 0.35% | 20,803,000 | +0 | +0.00% | 0.37% | 2017-06-30 | $33 | ~$30 | +11.57% | |
| 19 | AXALTA COATING SYS LTD | $735.4M | 0.38% | 24,264,000 | +940,000 | +4.03% | 0.37% | 2015-06-30 | $30 | ~$32 | -6.52% | |
| 20 | COSTCO WHSL CORP NEW COST | $905.6M | 0.46% | 4,333,363 | +0 | +0.00% | 0.43% | 2013-06-30 | $209 | ~$111 | +89.00% | |
| 21 | M & T BK CORP MTB | $915.8M | 0.47% | 5,382,040 | +0 | +0.00% | 0.53% | 2013-06-30 | $170 | ~$112 | +52.26% | |
| 22 | SIRIUS XM HLDGS INC SIRIEUR | $933.7M | 0.48% | 137,915,729 | +0 | +0.00% | 0.46% | 2016-12-31 | $7 | ~$4 | +51.74% | |
| 23 | MASTERCARD INC MA | $969.8M | 0.50% | 4,934,756 | +0 | +0.00% | 0.46% | 2013-06-30 | $197 | ~$62 | +215.37% | |
| 24 | TEVA PHARMACEUTICAL INDS LTD TEVA | $1.05B | 0.54% | 43,249,295 | +2,709,585 | +6.68% | 0.37% | 2017-12-31 | $24 | ~$19 | +30.79% | |
| 25 | VISA INC V | $1.40B | 0.72% | 10,562,460 | +0 | +0.00% | 0.67% | 2013-06-30 | $132 | ~$51 | +158.47% | |
| 26 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.41B | 0.72% | 31,090,985 | +0 | +0.00% | 0.67% | 2016-06-30 | $45 | ~$34 | +34.92% | |
| 27 | U S G CORP | $1.68B | 0.86% | 39,002,016 | +0 | +0.00% | 0.83% | 2013-06-30 | $43 | ~$26 | +63.25% | |
| 28 | AMERICAN AIRLS GROUP INC AAL | $1.70B | 0.87% | 44,700,000 | -1,300,000 | -2.83% | 1.27% | 2016-09-30 | $38 | ~$40 | -4.24% | |
| 29 | VERISIGN INC VRSN | $1.78B | 0.91% | 12,952,745 | +0 | +0.00% | 0.81% | 2013-06-30 | $137 | ~$46 | +198.57% | |
| 30 | UNITED CONTL HLDGS INC UAL | $1.86B | 0.95% | 26,684,542 | -1,021,421 | -3.69% | 1.02% | 2016-09-30 | $70 | ~$61 | +14.17% |