Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2019-09-30
$214.67B
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 | RED HAT INC | $0 | 0 | -5,171,890 | -100.00% | 0.47% | ||||||
| 2 | TORCHMARK CORP | $0 | 0 | -6,353,727 | -100.00% | 0.27% | ||||||
| 3 | UNITED PARCEL SERVICE INC UPS | $7.1M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$86 | +38.54% | |
| 4 | LIBERTY LATIN AMERICA LTD | $21.9M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $17 | ~$19 | -10.45% | |
| 5 | MONDELEZ INTL INC MDLZ | $32.0M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $55 | ~$29 | +93.91% | |
| 6 | PROCTER & GAMBLE CO PG | $39.2M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $124 | ~$77 | +61.55% | |
| 7 | JOHNSON & JOHNSON JNJ | $42.3M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $129 | ~$86 | +50.69% | |
| 8 | LIBERTY LATIN AMERICA LTD | $46.3M | 0.02% | 2,714,854 | +0 | +0.00% | 0.02% | 2018-03-31 | $17 | ~$19 | -12.24% | |
| 9 | LIBERTY GLOBAL PLC | $174.8M | 0.08% | 7,346,968 | +0 | +0.00% | 0.09% | 2014-03-31 | $24 | ~$41 | -41.56% | |
| 10 | RH RH | $206.3M | 0.10% | 1,207,844 | +1,207,844 | 2019-09-30 | $171 | ~$171 | +0.00% | |||
| 11 | TEVA PHARMACEUTICAL INDS LTD TEVA | $297.6M | 0.14% | 43,249,295 | +0 | +0.00% | 0.19% | 2017-12-31 | $7 | ~$19 | -63.00% | |
| 12 | OCCIDENTAL PETE CORP OXY | $332.1M | 0.15% | 7,467,508 | +7,467,508 | 2019-09-30 | $44 | ~$44 | +0.00% | |||
| 13 | SUNCOR ENERGY INC NEW SU | $339.7M | 0.16% | 10,758,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $32 | ~$31 | +1.15% | |
| 14 | LIBERTY GLOBAL PLC | $489.8M | 0.23% | 19,791,000 | +0 | +0.00% | 0.26% | 2013-12-31 | $25 | ~$50 | -50.68% | |
| 15 | STONECO LTD | $492.7M | 0.23% | 14,166,748 | +0 | +0.00% | 0.20% | 2018-12-31 | $35 | ~$18 | +88.61% | |
| 16 | PHILLIPS 66 PSX | $530.7M | 0.25% | 5,182,637 | -370,078 | -6.66% | 0.25% | 2013-06-30 | $102 | ~$78 | +31.91% | |
| 17 | RESTAURANT BRANDS INTL INC QSR | $600.3M | 0.28% | 8,438,225 | +0 | +0.00% | 0.28% | 2014-12-31 | $71 | ~$39 | +82.22% | |
| 18 | GLOBE LIFE INC GL | $608.4M | 0.28% | 6,353,727 | +6,353,727 | 2019-09-30 | $96 | ~$96 | +0.00% | |||
| 19 | LIBERTY MEDIA CORP DELAWARE LM03 | $617.7M | 0.29% | 14,860,360 | +0 | +0.00% | 0.27% | 2016-06-30 | $42 | ~$34 | +21.35% | |
| 20 | STORE CAP CORP S76 | $696.6M | 0.32% | 18,621,674 | +0 | +0.00% | 0.30% | 2017-06-30 | $37 | ~$22 | +66.64% | |
| 21 | SYNCHRONY FINL SYF | $709.2M | 0.33% | 20,803,000 | +0 | +0.00% | 0.35% | 2017-06-30 | $34 | ~$30 | +13.94% | |
| 22 | AXALTA COATING SYS LTD | $731.6M | 0.34% | 24,264,000 | +0 | +0.00% | 0.35% | 2015-06-30 | $30 | ~$32 | -7.01% | |
| 23 | M & T BK CORP MTB | $850.2M | 0.40% | 5,382,040 | +0 | +0.00% | 0.44% | 2013-06-30 | $158 | ~$112 | +41.36% | |
| 24 | SIRIUS XM HLDGS INC SIRIEUR | $852.4M | 0.40% | 136,275,729 | -1,640,000 | -1.19% | 0.37% | 2016-12-31 | $6 | ~$4 | +40.20% | |
| 25 | TRAVELERS COMPANIES INC TRV | $886.0M | 0.41% | 5,958,391 | +0 | +0.00% | 0.43% | 2018-09-30 | $149 | ~$128 | +16.44% | |
| 26 | AMAZON COM INC AMZN | $932.7M | 0.43% | 537,300 | +0 | +0.00% | 0.49% | 2019-03-31 | $1,736 | ~$1,786 | -2.83% | |
| 27 | AMERICAN AIRLS GROUP INC AAL | $1.18B | 0.55% | 43,700,000 | +0 | +0.00% | 0.68% | 2016-09-30 | $27 | ~$40 | -31.96% | |
| 28 | PNC FINL SVCS GROUP INC PNC | $1.22B | 0.57% | 8,671,054 | +0 | +0.00% | 0.57% | 2018-09-30 | $140 | ~$133 | +5.38% | |
| 29 | COSTCO WHSL CORP NEW COST | $1.25B | 0.58% | 4,333,363 | +0 | +0.00% | 0.55% | 2013-06-30 | $288 | ~$111 | +160.57% | |
| 30 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.30B | 0.61% | 31,090,985 | +0 | +0.00% | 0.57% | 2016-06-30 | $42 | ~$34 | +24.80% |