Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2019-03-31
$199.48B
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 | $0 | 0 | -928 | -100.00% | 0.00% | ||||||
| 2 | UNITED PARCEL SERVICE INC UPS | $6.6M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$86 | +29.20% | |
| 3 | LIBERTY LATIN AMERICA LTD | $25.0M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $19 | ~$19 | +1.88% | |
| 4 | MONDELEZ INTL INC MDLZ | $28.9M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $50 | ~$29 | +74.98% | |
| 5 | PROCTER & GAMBLE CO PG | $32.8M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $104 | ~$77 | +35.15% | |
| 6 | JOHNSON & JOHNSON JNJ | $45.7M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $140 | ~$86 | +62.81% | |
| 7 | LIBERTY LATIN AMERICA LTD | $52.5M | 0.03% | 2,714,854 | +0 | +0.00% | 0.02% | 2018-03-31 | $19 | ~$19 | -0.57% | |
| 8 | LIBERTY GLOBAL PLC | $177.9M | 0.09% | 7,346,968 | +0 | +0.00% | 0.08% | 2014-03-31 | $24 | ~$41 | -40.53% | |
| 9 | SUNCOR ENERGY INC NEW SU | $348.9M | 0.17% | 10,758,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $32 | ~$31 | +3.87% | |
| 10 | LIBERTY GLOBAL PLC | $493.2M | 0.25% | 19,791,000 | +0 | +0.00% | 0.23% | 2013-12-31 | $25 | ~$50 | -50.34% | |
| 11 | TORCHMARK CORP TMK | $520.7M | 0.26% | 6,353,727 | +0 | +0.00% | 0.26% | 2013-06-30 | $82 | ~$66 | +24.53% | |
| 12 | PHILLIPS 66 PSX | $528.5M | 0.26% | 5,552,715 | -6,343,127 | -53.32% | 0.56% | 2013-06-30 | $95 | ~$78 | +22.59% | |
| 13 | RESTAURANT BRANDS INTL INC QSR | $549.4M | 0.28% | 8,438,225 | +0 | +0.00% | 0.24% | 2014-12-31 | $65 | ~$39 | +66.78% | |
| 14 | LIBERTY MEDIA CORP DELAWARE LM03 | $567.4M | 0.28% | 14,860,360 | +0 | +0.00% | 0.30% | 2016-06-30 | $38 | ~$34 | +11.46% | |
| 15 | STONECO LTD | $582.4M | 0.29% | 14,166,748 | +0 | +0.00% | 0.14% | 2018-12-31 | $41 | ~$18 | +122.94% | |
| 16 | AXALTA COATING SYS LTD | $611.7M | 0.31% | 24,264,000 | +0 | +0.00% | 0.31% | 2015-06-30 | $25 | ~$32 | -22.25% | |
| 17 | STORE CAP CORP S76 | $623.8M | 0.31% | 18,621,674 | +0 | +0.00% | 0.29% | 2017-06-30 | $33 | ~$22 | +49.22% | |
| 18 | SYNCHRONY FINL SYF | $663.6M | 0.33% | 20,803,000 | +0 | +0.00% | 0.27% | 2017-06-30 | $32 | ~$30 | +6.62% | |
| 19 | TEVA PHARMACEUTICAL INDS LTD TEVA | $678.1M | 0.34% | 43,249,295 | +0 | +0.00% | 0.36% | 2017-12-31 | $16 | ~$19 | -15.67% | |
| 20 | SIRIUS XM HLDGS INC SIRIEUR | $782.0M | 0.39% | 137,915,729 | +0 | +0.00% | 0.43% | 2016-12-31 | $6 | ~$4 | +27.09% | |
| 21 | TRAVELERS COMPANIES INC TRV | $817.3M | 0.41% | 5,958,391 | +0 | +0.00% | 0.39% | 2018-09-30 | $137 | ~$128 | +7.41% | |
| 22 | M & T BK CORP MTB | $845.1M | 0.42% | 5,382,040 | +0 | +0.00% | 0.42% | 2013-06-30 | $157 | ~$112 | +40.51% | |
| 23 | AMAZON COM INC AMZN | $860.6M | 0.43% | 483,300 | +483,300 | 2019-03-31 | $1,781 | ~$1,781 | +0.00% | |||
| 24 | RED HAT INC RHT1EUR | $933.7M | 0.47% | 5,110,471 | +934,679 | +22.38% | 0.40% | 2018-12-31 | $183 | ~$176 | +3.64% | |
| 25 | COSTCO WHSL CORP NEW COST | $1.05B | 0.53% | 4,333,363 | +0 | +0.00% | 0.48% | 2013-06-30 | $242 | ~$111 | +118.99% | |
| 26 | PNC FINL SVCS GROUP INC PNC | $1.06B | 0.53% | 8,671,054 | +407,992 | +4.94% | 0.53% | 2018-09-30 | $123 | ~$133 | -7.77% | |
| 27 | MASTERCARD INC MA | $1.16B | 0.58% | 4,934,756 | +0 | +0.00% | 0.51% | 2013-06-30 | $235 | ~$62 | +277.84% | |
| 28 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.19B | 0.60% | 31,090,985 | +0 | +0.00% | 0.63% | 2016-06-30 | $38 | ~$34 | +13.74% | |
| 29 | AMERICAN AIRLS GROUP INC AAL | $1.39B | 0.70% | 43,700,000 | +0 | +0.00% | 0.77% | 2016-09-30 | $32 | ~$40 | -19.88% | |
| 30 | VISA INC V | $1.65B | 0.83% | 10,562,460 | +0 | +0.00% | 0.76% | 2013-06-30 | $156 | ~$51 | +204.79% |