Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2018-09-30
$221.02B
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 | SANOFI | $0 | 0 | -3,701,012 | -100.00% | 0.08% | ||||||
| 2 | WAL MART STORES INC | $0 | 0 | -1,393,513 | -100.00% | 0.06% | ||||||
| 3 | VERIZON COMMUNICATIONS INC VZ | $50K | 0.00% | 928 | +0 | +0.00% | 0.00% | 2014-03-31 | $54 | ~$48 | +12.84% | |
| 4 | UNITED PARCEL SERVICE INC UPS | $6.9M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$86 | +35.00% | |
| 5 | MONDELEZ INTL INC MDLZ | $24.8M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$29 | +50.58% | |
| 6 | PROCTER & GAMBLE CO PG | $26.3M | 0.01% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $83 | ~$77 | +8.11% | |
| 7 | LIBERTY LATIN AMERICA LTD | $26.5M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $21 | ~$19 | +8.07% | |
| 8 | JOHNSON & JOHNSON JNJ | $45.2M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $138 | ~$86 | +60.92% | |
| 9 | LIBERTY LATIN AMERICA LTD | $56.6M | 0.03% | 2,714,854 | +0 | +0.00% | 0.03% | 2018-03-31 | $21 | ~$19 | +7.15% | |
| 10 | LIBERTY GLOBAL PLC | $206.9M | 0.09% | 7,346,968 | +0 | +0.00% | 0.10% | 2014-03-31 | $28 | ~$41 | -30.83% | |
| 11 | TRAVELERS COMPANIES INC TRV | $459.7M | 0.21% | 3,543,688 | +3,543,688 | 2018-09-30 | $130 | ~$130 | +0.00% | |||
| 12 | RESTAURANT BRANDS INTL INC QSR | $500.2M | 0.23% | 8,438,225 | +0 | +0.00% | 0.26% | 2014-12-31 | $59 | ~$39 | +51.84% | |
| 13 | STORE CAP CORP S76 | $517.5M | 0.23% | 18,621,674 | +0 | +0.00% | 0.26% | 2017-06-30 | $28 | ~$22 | +23.79% | |
| 14 | TORCHMARK CORP TMK | $550.8M | 0.25% | 6,353,727 | +0 | +0.00% | 0.26% | 2013-06-30 | $87 | ~$66 | +31.73% | |
| 15 | LIBERTY GLOBAL PLC | $572.6M | 0.26% | 19,791,000 | +0 | +0.00% | 0.28% | 2013-12-31 | $29 | ~$50 | -42.35% | |
| 16 | LIBERTY MEDIA CORP DELAWARE LM03 | $645.5M | 0.29% | 14,860,360 | +0 | +0.00% | 0.34% | 2016-06-30 | $43 | ~$34 | +26.81% | |
| 17 | SYNCHRONY FINL SYF | $646.6M | 0.29% | 20,803,000 | +0 | +0.00% | 0.35% | 2017-06-30 | $31 | ~$30 | +3.88% | |
| 18 | AXALTA COATING SYS LTD | $707.5M | 0.32% | 24,264,000 | +0 | +0.00% | 0.38% | 2015-06-30 | $29 | ~$32 | -10.07% | |
| 19 | PNC FINL SVCS GROUP INC PNC | $829.0M | 0.38% | 6,087,319 | +6,087,319 | 2018-09-30 | $136 | ~$136 | +0.00% | |||
| 20 | SIRIUS XM HLDGS INC SIRIEUR | $871.6M | 0.39% | 137,915,729 | +0 | +0.00% | 0.48% | 2016-12-31 | $6 | ~$4 | +41.65% | |
| 21 | M & T BK CORP MTB | $885.6M | 0.40% | 5,382,040 | +0 | +0.00% | 0.47% | 2013-06-30 | $165 | ~$112 | +47.24% | |
| 22 | TEVA PHARMACEUTICAL INDS LTD TEVA | $931.6M | 0.42% | 43,249,295 | +0 | +0.00% | 0.54% | 2017-12-31 | $22 | ~$19 | +15.84% | |
| 23 | COSTCO WHSL CORP NEW COST | $1.02B | 0.46% | 4,333,363 | +0 | +0.00% | 0.46% | 2013-06-30 | $235 | ~$111 | +112.43% | |
| 24 | MASTERCARD INC MA | $1.10B | 0.50% | 4,934,756 | +0 | +0.00% | 0.50% | 2013-06-30 | $223 | ~$62 | +257.23% | |
| 25 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.35B | 0.61% | 31,090,985 | +0 | +0.00% | 0.72% | 2016-06-30 | $43 | ~$34 | +29.23% | |
| 26 | VISA INC V | $1.59B | 0.72% | 10,562,460 | +0 | +0.00% | 0.72% | 2013-06-30 | $150 | ~$51 | +192.89% | |
| 27 | U S G CORP | $1.69B | 0.76% | 39,002,016 | +0 | +0.00% | 0.86% | 2013-06-30 | $43 | ~$26 | +63.97% | |
| 28 | PHILLIPS 66 PSX | $1.74B | 0.79% | 15,433,024 | -19,296,490 | -55.56% | 1.99% | 2013-06-30 | $113 | ~$78 | +45.20% | |
| 29 | GENERAL MTRS CO GM | $1.77B | 0.80% | 52,461,411 | +1,067,800 | +2.08% | 1.04% | 2013-06-30 | $34 | ~$34 | -0.22% | |
| 30 | AMERICAN AIRLS GROUP INC AAL | $1.81B | 0.82% | 43,700,000 | -1,000,000 | -2.24% | 0.87% | 2016-09-30 | $41 | ~$40 | +4.27% |