Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2018-12-31
$183.07B
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 | ORACLE CORP | $0 | 0 | -41,404,791 | -100.00% | 0.97% | ||||||
| 2 | VERIZON COMMUNICATIONS INC VZ | $52K | 0.00% | 928 | +0 | +0.00% | 0.00% | 2014-03-31 | $56 | ~$48 | +17.35% | |
| 3 | UNITED PARCEL SERVICE INC UPS | $5.8M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$86 | +12.77% | |
| 4 | LIBERTY LATIN AMERICA LTD | $18.7M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $15 | ~$19 | -23.68% | |
| 5 | MONDELEZ INTL INC MDLZ | $23.1M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $40 | ~$29 | +40.31% | |
| 6 | PROCTER & GAMBLE CO PG | $29.0M | 0.02% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $92 | ~$77 | +19.39% | |
| 7 | LIBERTY LATIN AMERICA LTD | $39.3M | 0.02% | 2,714,854 | +0 | +0.00% | 0.03% | 2018-03-31 | $14 | ~$19 | -25.55% | |
| 8 | JOHNSON & JOHNSON JNJ | $42.2M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $129 | ~$86 | +50.30% | |
| 9 | LIBERTY GLOBAL PLC | $151.6M | 0.08% | 7,346,968 | +0 | +0.00% | 0.09% | 2014-03-31 | $21 | ~$41 | -49.30% | |
| 10 | STONECO LTD | $261.2M | 0.14% | 14,166,748 | +14,166,748 | 2018-12-31 | $18 | ~$18 | +0.00% | |||
| 11 | SUNCOR ENERGY INC NEW SU | $300.9M | 0.16% | 10,758,000 | +10,758,000 | 2013-06-30 | $28 | ~$31 | -10.41% | |||
| 12 | LIBERTY GLOBAL PLC | $422.3M | 0.23% | 19,791,000 | +0 | +0.00% | 0.26% | 2013-12-31 | $21 | ~$50 | -57.48% | |
| 13 | RESTAURANT BRANDS INTL INC QSR | $441.3M | 0.24% | 8,438,225 | +0 | +0.00% | 0.23% | 2014-12-31 | $52 | ~$39 | +33.97% | |
| 14 | TORCHMARK CORP TMK | $473.5M | 0.26% | 6,353,727 | +0 | +0.00% | 0.25% | 2013-06-30 | $75 | ~$66 | +13.25% | |
| 15 | SYNCHRONY FINL SYF | $488.0M | 0.27% | 20,803,000 | +0 | +0.00% | 0.29% | 2017-06-30 | $23 | ~$30 | -21.59% | |
| 16 | STORE CAP CORP S76 | $527.2M | 0.29% | 18,621,674 | +0 | +0.00% | 0.23% | 2017-06-30 | $28 | ~$22 | +26.10% | |
| 17 | LIBERTY MEDIA CORP DELAWARE LM03 | $546.9M | 0.30% | 14,860,360 | +0 | +0.00% | 0.29% | 2016-06-30 | $37 | ~$34 | +7.43% | |
| 18 | AXALTA COATING SYS LTD | $568.3M | 0.31% | 24,264,000 | +0 | +0.00% | 0.32% | 2015-06-30 | $23 | ~$32 | -27.77% | |
| 19 | TEVA PHARMACEUTICAL INDS LTD TEVA | $666.9M | 0.36% | 43,249,295 | +0 | +0.00% | 0.42% | 2017-12-31 | $15 | ~$19 | -17.07% | |
| 20 | TRAVELERS COMPANIES INC TRV | $713.5M | 0.39% | 5,958,391 | +2,414,703 | +68.14% | 0.21% | 2018-09-30 | $120 | ~$128 | -6.22% | |
| 21 | RED HAT INC RHT1EUR | $733.4M | 0.40% | 4,175,792 | +4,175,792 | 2018-12-31 | $176 | ~$176 | +0.00% | |||
| 22 | M & T BK CORP MTB | $770.3M | 0.42% | 5,382,040 | +0 | +0.00% | 0.40% | 2013-06-30 | $143 | ~$112 | +28.08% | |
| 23 | SIRIUS XM HLDGS INC SIRIEUR | $787.5M | 0.43% | 137,915,729 | +0 | +0.00% | 0.39% | 2016-12-31 | $6 | ~$4 | +27.98% | |
| 24 | COSTCO WHSL CORP NEW COST | $882.7M | 0.48% | 4,333,363 | +0 | +0.00% | 0.46% | 2013-06-30 | $204 | ~$111 | +84.24% | |
| 25 | MASTERCARD INC MA | $930.9M | 0.51% | 4,934,756 | +0 | +0.00% | 0.50% | 2013-06-30 | $189 | ~$62 | +202.74% | |
| 26 | PNC FINL SVCS GROUP INC PNC | $966.0M | 0.53% | 8,263,062 | +2,175,743 | +35.74% | 0.38% | 2018-09-30 | $117 | ~$134 | -12.53% | |
| 27 | PHILLIPS 66 PSX | $1.02B | 0.56% | 11,895,842 | -3,537,182 | -22.92% | 0.79% | 2013-06-30 | $86 | ~$78 | +10.97% | |
| 28 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.15B | 0.63% | 31,090,985 | +0 | +0.00% | 0.61% | 2016-06-30 | $37 | ~$34 | +9.99% | |
| 29 | VISA INC V | $1.39B | 0.76% | 10,562,460 | +0 | +0.00% | 0.72% | 2013-06-30 | $132 | ~$51 | +157.47% | |
| 30 | AMERICAN AIRLS GROUP INC AAL | $1.40B | 0.77% | 43,700,000 | +0 | +0.00% | 0.82% | 2016-09-30 | $32 | ~$40 | -18.99% |