Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2019-12-31
$242.05B
Positions
52
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 | UNITED PARCEL SERVICE INC UPS | $7.0M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$86 | +35.35% | |
| 2 | SPDR S&P 500 ETF TR SPY | $12.7M | 0.01% | 39,400 | +39,400 | 2019-12-31 | $322 | ~$322 | +0.00% | |||
| 3 | VANGUARD INDEX FDS VOO | $12.7M | 0.01% | 43,000 | +43,000 | 2019-12-31 | $296 | ~$296 | +0.00% | |||
| 4 | LIBERTY LATIN AMERICA LTD | $25.0M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $19 | ~$19 | +1.94% | |
| 5 | PHILLIPS 66 PSX | $25.3M | 0.01% | 227,436 | -4,955,201 | -95.61% | 0.25% | 2013-06-30 | $111 | ~$78 | +43.52% | |
| 6 | MONDELEZ INTL INC MDLZ | $31.8M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $55 | ~$29 | +93.06% | |
| 7 | PROCTER & GAMBLE CO PG | $39.4M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $125 | ~$77 | +62.23% | |
| 8 | TRAVELERS COMPANIES INC TRV | $42.8M | 0.02% | 312,379 | -5,646,012 | -94.76% | 0.41% | 2018-09-30 | $137 | ~$128 | +7.25% | |
| 9 | JOHNSON & JOHNSON JNJ | $47.7M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $146 | ~$86 | +69.89% | |
| 10 | LIBERTY LATIN AMERICA LTD | $52.4M | 0.02% | 2,714,854 | +0 | +0.00% | 0.02% | 2018-03-31 | $19 | ~$19 | -0.77% | |
| 11 | LIBERTY GLOBAL PLC | $160.1M | 0.07% | 7,346,968 | +0 | +0.00% | 0.08% | 2014-03-31 | $22 | ~$41 | -46.46% | |
| 12 | BIOGEN INC BIIB | $192.4M | 0.08% | 648,447 | +648,447 | 2019-12-31 | $297 | ~$297 | +0.00% | |||
| 13 | RH RH | $364.7M | 0.15% | 1,708,348 | +500,504 | +41.44% | 0.10% | 2019-09-30 | $213 | ~$177 | +20.57% | |
| 14 | TEVA PHARMACEUTICAL INDS LTD TEVA | $423.8M | 0.18% | 43,249,295 | +0 | +0.00% | 0.14% | 2017-12-31 | $10 | ~$19 | -47.30% | |
| 15 | LIBERTY GLOBAL PLC | $450.0M | 0.19% | 19,791,000 | +0 | +0.00% | 0.23% | 2013-12-31 | $23 | ~$50 | -54.69% | |
| 16 | SUNCOR ENERGY INC NEW SU | $492.6M | 0.20% | 15,019,031 | +4,261,031 | +39.61% | 0.16% | 2013-06-30 | $33 | ~$31 | +4.14% | |
| 17 | RESTAURANT BRANDS INTL INC QSR | $538.1M | 0.22% | 8,438,225 | +0 | +0.00% | 0.28% | 2014-12-31 | $64 | ~$39 | +63.35% | |
| 18 | KROGER CO KR | $549.1M | 0.23% | 18,940,079 | +18,940,079 | 2019-12-31 | $29 | ~$29 | +0.00% | |||
| 19 | STONECO LTD | $565.1M | 0.23% | 14,166,748 | +0 | +0.00% | 0.23% | 2018-12-31 | $40 | ~$18 | +116.32% | |
| 20 | GLOBE LIFE INC GL | $668.7M | 0.28% | 6,353,727 | +0 | +0.00% | 0.28% | 2019-09-30 | $105 | ~$96 | +9.91% | |
| 21 | STORE CAP CORP S76 | $693.5M | 0.29% | 18,621,674 | +0 | +0.00% | 0.32% | 2017-06-30 | $37 | ~$22 | +65.88% | |
| 22 | LIBERTY MEDIA CORP DELAWARE LM03 | $718.4M | 0.30% | 14,860,360 | +0 | +0.00% | 0.29% | 2016-06-30 | $48 | ~$34 | +41.12% | |
| 23 | AXALTA COATING SYS LTD | $737.6M | 0.30% | 24,264,000 | +0 | +0.00% | 0.34% | 2015-06-30 | $30 | ~$32 | -6.24% | |
| 24 | SYNCHRONY FINL SYF | $749.1M | 0.31% | 20,803,000 | +0 | +0.00% | 0.33% | 2017-06-30 | $36 | ~$30 | +20.36% | |
| 25 | OCCIDENTAL PETE CORP OXY | $780.2M | 0.32% | 18,933,054 | +11,465,546 | +153.54% | 0.15% | 2019-09-30 | $41 | ~$43 | -5.23% | |
| 26 | M & T BK CORP MTB | $913.6M | 0.38% | 5,382,040 | +0 | +0.00% | 0.40% | 2013-06-30 | $170 | ~$112 | +51.90% | |
| 27 | SIRIUS XM HLDGS INC SIRIEUR | $974.4M | 0.40% | 136,275,729 | +0 | +0.00% | 0.40% | 2016-12-31 | $7 | ~$4 | +60.26% | |
| 28 | AMAZON COM INC AMZN | $992.8M | 0.41% | 537,300 | +0 | +0.00% | 0.43% | 2019-03-31 | $1,848 | ~$1,786 | +3.44% | |
| 29 | AMERICAN AIRLS GROUP INC AAL | $1.22B | 0.50% | 42,500,000 | -1,200,000 | -2.75% | 0.55% | 2016-09-30 | $29 | ~$40 | -27.65% | |
| 30 | COSTCO WHSL CORP NEW COST | $1.27B | 0.53% | 4,333,363 | +0 | +0.00% | 0.58% | 2013-06-30 | $294 | ~$111 | +165.82% |