Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-03-31
$175.53B
Positions
50
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 | PHILLIPS 66 | $0 | 0 | -227,436 | -100.00% | 0.01% | ||||||
| 2 | TRAVELERS COMPANIES INC | $0 | 0 | -312,379 | -100.00% | 0.02% | ||||||
| 3 | UNITED PARCEL SERVICE INC UPS | $5.5M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$86 | +8.02% | |
| 4 | SPDR S&P 500 ETF TR SPY | $10.2M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $258 | ~$322 | -19.92% | |
| 5 | VANGUARD INDEX FDS VOO | $10.2M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $237 | ~$296 | -19.94% | |
| 6 | LIBERTY LATIN AMERICA LTD | $13.2M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $10 | ~$19 | -46.25% | |
| 7 | LIBERTY LATIN AMERICA LTD | $27.7M | 0.02% | 2,630,792 | -84,062 | -3.10% | 0.02% | 2018-03-31 | $11 | ~$19 | -45.91% | |
| 8 | MONDELEZ INTL INC MDLZ | $28.9M | 0.02% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $50 | ~$29 | +75.54% | |
| 9 | PROCTER & GAMBLE CO PG | $34.7M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $110 | ~$77 | +42.88% | |
| 10 | JOHNSON & JOHNSON JNJ | $42.9M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $131 | ~$86 | +52.73% | |
| 11 | LIBERTY GLOBAL PLC | $115.4M | 0.07% | 7,346,968 | +0 | +0.00% | 0.07% | 2014-03-31 | $16 | ~$41 | -61.41% | |
| 12 | RH RH | $171.6M | 0.10% | 1,708,348 | +0 | +0.00% | 0.15% | 2019-09-30 | $100 | ~$177 | -43.26% | |
| 13 | BIOGEN INC BIIB | $203.4M | 0.12% | 643,022 | -5,425 | -0.84% | 0.08% | 2019-12-31 | $316 | ~$297 | +6.62% | |
| 14 | OCCIDENTAL PETE CORP OXY | $219.2M | 0.12% | 18,933,054 | +0 | +0.00% | 0.32% | 2019-09-30 | $12 | ~$43 | -73.37% | |
| 15 | SUNCOR ENERGY INC NEW SU | $236.2M | 0.13% | 14,949,031 | -70,000 | -0.47% | 0.20% | 2013-06-30 | $16 | ~$31 | -49.84% | |
| 16 | GOLDMAN SACHS GROUP INC GS | $296.8M | 0.17% | 1,920,180 | -10,084,571 | -84.00% | 1.14% | 2013-12-31 | $155 | ~$197 | -21.60% | |
| 17 | STONECO LTD | $308.4M | 0.18% | 14,166,748 | +0 | +0.00% | 0.23% | 2018-12-31 | $22 | ~$18 | +18.06% | |
| 18 | LIBERTY GLOBAL PLC | $318.8M | 0.18% | 19,310,000 | -481,000 | -2.43% | 0.19% | 2013-12-31 | $17 | ~$50 | -67.10% | |
| 19 | SYNCHRONY FINL SYF | $323.9M | 0.18% | 20,128,000 | -675,000 | -3.24% | 0.31% | 2017-06-30 | $16 | ~$30 | -46.22% | |
| 20 | STORE CAP CORP S76 | $337.4M | 0.19% | 18,621,674 | +0 | +0.00% | 0.29% | 2017-06-30 | $18 | ~$22 | -19.29% | |
| 21 | RESTAURANT BRANDS INTL INC QSR | $337.8M | 0.19% | 8,438,225 | +0 | +0.00% | 0.22% | 2014-12-31 | $40 | ~$39 | +2.54% | |
| 22 | TEVA PHARMACEUTICAL INDS LTD TEVA | $384.2M | 0.22% | 42,789,295 | -460,000 | -1.06% | 0.18% | 2017-12-31 | $9 | ~$19 | -51.71% | |
| 23 | AXALTA COATING SYS LTD | $415.7M | 0.24% | 24,070,000 | -194,000 | -0.80% | 0.30% | 2015-06-30 | $17 | ~$32 | -46.74% | |
| 24 | GLOBE LIFE INC GL | $457.3M | 0.26% | 6,353,727 | +0 | +0.00% | 0.28% | 2019-09-30 | $72 | ~$96 | -24.84% | |
| 25 | LIBERTY MEDIA CORP DELAWARE LM03 | $470.9M | 0.27% | 14,860,360 | +0 | +0.00% | 0.30% | 2016-06-30 | $32 | ~$34 | -7.49% | |
| 26 | AMERICAN AIRLS GROUP INC AAL | $510.9M | 0.29% | 41,909,000 | -591,000 | -1.39% | 0.50% | 2016-09-30 | $12 | ~$40 | -69.25% | |
| 27 | M & T BK CORP MTB | $556.7M | 0.32% | 5,382,040 | +0 | +0.00% | 0.38% | 2013-06-30 | $103 | ~$112 | -7.45% | |
| 28 | KROGER CO KR | $570.5M | 0.33% | 18,940,079 | +0 | +0.00% | 0.23% | 2019-12-31 | $30 | ~$29 | +3.90% | |
| 29 | SIRIUS XM HLDGS INC SIRIEUR | $654.1M | 0.37% | 132,418,729 | -3,857,000 | -2.83% | 0.40% | 2016-12-31 | $5 | ~$4 | +10.72% | |
| 30 | UNITED CONTL HLDGS INC UAL | $699.1M | 0.40% | 22,157,608 | +218,966 | +1.00% | 0.80% | 2016-09-30 | $32 | ~$61 | -48.33% |