Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2019-06-30
$208.10B
Positions
47
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 | U S G CORP | $0 | 0 | -39,002,016 | -100.00% | 0.85% | ||||||
| 2 | UNITED PARCEL SERVICE INC UPS | $6.1M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $103 | ~$86 | +19.41% | |
| 3 | LIBERTY LATIN AMERICA LTD | $22.1M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $17 | ~$19 | -9.95% | |
| 4 | MONDELEZ INTL INC MDLZ | $31.2M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $54 | ~$29 | +88.93% | |
| 5 | PROCTER & GAMBLE CO PG | $34.6M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $110 | ~$77 | +42.42% | |
| 6 | JOHNSON & JOHNSON JNJ | $45.6M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $139 | ~$86 | +62.21% | |
| 7 | LIBERTY LATIN AMERICA LTD | $46.8M | 0.02% | 2,714,854 | +0 | +0.00% | 0.03% | 2018-03-31 | $17 | ~$19 | -11.41% | |
| 8 | LIBERTY GLOBAL PLC | $194.9M | 0.09% | 7,346,968 | +0 | +0.00% | 0.09% | 2014-03-31 | $27 | ~$41 | -34.83% | |
| 9 | SUNCOR ENERGY INC NEW SU | $335.2M | 0.16% | 10,758,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $31 | ~$31 | -0.20% | |
| 10 | TEVA PHARMACEUTICAL INDS LTD TEVA | $399.2M | 0.19% | 43,249,295 | +0 | +0.00% | 0.34% | 2017-12-31 | $9 | ~$19 | -50.36% | |
| 11 | STONECO LTD | $419.1M | 0.20% | 14,166,748 | +0 | +0.00% | 0.29% | 2018-12-31 | $30 | ~$18 | +60.41% | |
| 12 | PHILLIPS 66 PSX | $519.4M | 0.25% | 5,552,715 | +0 | +0.00% | 0.26% | 2013-06-30 | $94 | ~$78 | +20.49% | |
| 13 | LIBERTY GLOBAL PLC | $534.2M | 0.26% | 19,791,000 | +0 | +0.00% | 0.25% | 2013-12-31 | $27 | ~$50 | -46.22% | |
| 14 | LIBERTY MEDIA CORP DELAWARE LM03 | $561.9M | 0.27% | 14,860,360 | +0 | +0.00% | 0.28% | 2016-06-30 | $38 | ~$34 | +10.38% | |
| 15 | TORCHMARK CORP TMK | $568.4M | 0.27% | 6,353,727 | +0 | +0.00% | 0.26% | 2013-06-30 | $89 | ~$66 | +35.94% | |
| 16 | RESTAURANT BRANDS INTL INC QSR | $586.8M | 0.28% | 8,438,225 | +0 | +0.00% | 0.28% | 2014-12-31 | $70 | ~$39 | +78.13% | |
| 17 | STORE CAP CORP S76 | $618.1M | 0.30% | 18,621,674 | +0 | +0.00% | 0.31% | 2017-06-30 | $33 | ~$22 | +47.84% | |
| 18 | SYNCHRONY FINL SYF | $721.2M | 0.35% | 20,803,000 | +0 | +0.00% | 0.33% | 2017-06-30 | $35 | ~$30 | +15.88% | |
| 19 | AXALTA COATING SYS LTD | $722.3M | 0.35% | 24,264,000 | +0 | +0.00% | 0.31% | 2015-06-30 | $30 | ~$32 | -8.18% | |
| 20 | SIRIUS XM HLDGS INC SIRIEUR | $769.6M | 0.37% | 137,915,729 | +0 | +0.00% | 0.39% | 2016-12-31 | $6 | ~$4 | +25.07% | |
| 21 | TRAVELERS COMPANIES INC TRV | $890.9M | 0.43% | 5,958,391 | +0 | +0.00% | 0.41% | 2018-09-30 | $150 | ~$128 | +17.09% | |
| 22 | M & T BK CORP MTB | $915.3M | 0.44% | 5,382,040 | +0 | +0.00% | 0.42% | 2013-06-30 | $170 | ~$112 | +52.19% | |
| 23 | RED HAT INC RHT1EUR | $971.1M | 0.47% | 5,171,890 | +61,419 | +1.20% | 0.47% | 2018-12-31 | $188 | ~$176 | +6.44% | |
| 24 | AMAZON COM INC AMZN | $1.02B | 0.49% | 537,300 | +54,000 | +11.17% | 0.43% | 2019-03-31 | $1,894 | ~$1,786 | +6.00% | |
| 25 | COSTCO WHSL CORP NEW COST | $1.15B | 0.55% | 4,333,363 | +0 | +0.00% | 0.53% | 2013-06-30 | $264 | ~$111 | +139.00% | |
| 26 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.18B | 0.57% | 31,090,985 | +0 | +0.00% | 0.60% | 2016-06-30 | $38 | ~$34 | +12.96% | |
| 27 | PNC FINL SVCS GROUP INC PNC | $1.19B | 0.57% | 8,671,054 | +0 | +0.00% | 0.53% | 2018-09-30 | $137 | ~$133 | +3.22% | |
| 28 | MASTERCARD INC MA | $1.31B | 0.63% | 4,934,756 | +0 | +0.00% | 0.58% | 2013-06-30 | $265 | ~$62 | +324.50% | |
| 29 | AMERICAN AIRLS GROUP INC AAL | $1.43B | 0.68% | 43,700,000 | +0 | +0.00% | 0.70% | 2016-09-30 | $33 | ~$40 | -17.73% | |
| 30 | VISA INC V | $1.83B | 0.88% | 10,562,460 | +0 | +0.00% | 0.83% | 2013-06-30 | $174 | ~$51 | +238.67% |