Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-06-30
$202.41B
Positions
44
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 | AMERICAN AIRLS GROUP INC | $0 | 0 | -41,909,000 | -100.00% | 0.29% | ||||||
| 2 | DELTA AIR LINES INC DEL | $0 | 0 | -71,886,963 | -100.00% | 1.17% | ||||||
| 3 | GOLDMAN SACHS GROUP INC | $0 | 0 | -1,920,180 | -100.00% | 0.17% | ||||||
| 4 | OCCIDENTAL PETE CORP | $0 | 0 | -18,933,054 | -100.00% | 0.12% | ||||||
| 5 | RESTAURANT BRANDS INTL INC | $0 | 0 | -8,438,225 | -100.00% | 0.19% | ||||||
| 6 | SOUTHWEST AIRLS CO | $0 | 0 | -53,642,713 | -100.00% | 1.09% | ||||||
| 7 | UNITED CONTL HLDGS INC | $0 | 0 | -22,157,608 | -100.00% | 0.40% | ||||||
| 8 | UNITED PARCEL SERVICE INC UPS | $6.6M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$86 | +28.56% | |
| 9 | LIBERTY LATIN AMERICA LTD | $12.1M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $9 | ~$19 | -50.55% | |
| 10 | SPDR S&P 500 ETF TR SPY | $12.1M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $308 | ~$322 | -4.20% | |
| 11 | VANGUARD INDEX FDS VOO | $12.2M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $283 | ~$296 | -4.18% | |
| 12 | LIBERTY LATIN AMERICA LTD | $25.6M | 0.01% | 2,630,792 | +0 | +0.00% | 0.02% | 2018-03-31 | $10 | ~$19 | -50.02% | |
| 13 | MONDELEZ INTL INC MDLZ | $29.6M | 0.01% | 578,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $51 | ~$29 | +79.22% | |
| 14 | PROCTER & GAMBLE CO PG | $37.7M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $120 | ~$77 | +55.30% | |
| 15 | JOHNSON & JOHNSON JNJ | $46.0M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $141 | ~$86 | +63.79% | |
| 16 | LIBERTY GLOBAL PLC | $158.0M | 0.08% | 7,346,968 | +0 | +0.00% | 0.07% | 2014-03-31 | $22 | ~$41 | -47.16% | |
| 17 | BIOGEN INC BIIB | $172.0M | 0.08% | 643,022 | +0 | +0.00% | 0.12% | 2019-12-31 | $268 | ~$297 | -9.83% | |
| 18 | SIRIUS XM HLDGS INC SIRIEUR | $293.5M | 0.15% | 50,000,000 | -82,418,729 | -62.24% | 0.37% | 2016-12-31 | $6 | ~$4 | +31.57% | |
| 19 | SUNCOR ENERGY INC NEW SU | $323.7M | 0.16% | 19,201,525 | +4,252,494 | +28.45% | 0.13% | 2013-06-30 | $17 | ~$28 | -40.08% | |
| 20 | LIBERTY GLOBAL PLC | $422.1M | 0.21% | 19,310,000 | +0 | +0.00% | 0.18% | 2013-12-31 | $22 | ~$50 | -56.44% | |
| 21 | RH RH | $425.2M | 0.21% | 1,708,348 | +0 | +0.00% | 0.10% | 2019-09-30 | $249 | ~$177 | +40.56% | |
| 22 | SYNCHRONY FINL SYF | $446.0M | 0.22% | 20,128,000 | +0 | +0.00% | 0.18% | 2017-06-30 | $22 | ~$30 | -25.93% | |
| 23 | M & T BK CORP MTB | $471.6M | 0.23% | 4,536,174 | -845,866 | -15.72% | 0.32% | 2013-06-30 | $104 | ~$112 | -6.96% | |
| 24 | GLOBE LIFE INC GL | $471.6M | 0.23% | 6,353,727 | +0 | +0.00% | 0.26% | 2019-09-30 | $74 | ~$96 | -22.48% | |
| 25 | LIBERTY MEDIA CORP DELAWARE LM03 | $513.0M | 0.25% | 14,860,360 | +0 | +0.00% | 0.27% | 2016-06-30 | $35 | ~$34 | +0.77% | |
| 26 | TEVA PHARMACEUTICAL INDS LTD TEVA | $527.6M | 0.26% | 42,789,295 | +0 | +0.00% | 0.22% | 2017-12-31 | $12 | ~$19 | -33.69% | |
| 27 | AXALTA COATING SYS LTD | $542.8M | 0.27% | 24,070,000 | +0 | +0.00% | 0.24% | 2015-06-30 | $23 | ~$32 | -30.45% | |
| 28 | STONECO LTD | $549.1M | 0.27% | 14,166,748 | +0 | +0.00% | 0.18% | 2018-12-31 | $39 | ~$18 | +110.20% | |
| 29 | PNC FINL SVCS GROUP INC PNC | $562.9M | 0.28% | 5,350,586 | -3,847,398 | -41.83% | 0.50% | 2018-09-30 | $105 | ~$133 | -20.71% | |
| 30 | BARRICK GOLD CORPORATION ABX | $563.5M | 0.28% | 20,918,701 | +20,918,701 | 2020-06-30 | $27 | ~$27 | +0.00% |