Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-09-30
$228.89B
Positions
49
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 | COSTCO WHSL CORP NEW | $0 | 0 | -4,333,363 | -100.00% | 0.65% | ||||||
| 2 | UNITED PARCEL SERVICE INC UPS | $9.9M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $167 | ~$86 | +92.68% | |
| 3 | LIBERTY LATIN AMERICA LTD | $11.6M | 0.01% | 1,430,197 | +146,177 | +11.38% | 0.01% | 2018-03-31 | $8 | ~$18 | -54.87% | |
| 4 | SPDR S&P 500 ETF TR SPY | $13.2M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $335 | ~$322 | +4.05% | |
| 5 | VANGUARD INDEX FDS VOO | $13.2M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $308 | ~$296 | +4.01% | |
| 6 | LIBERTY LATIN AMERICA LTD | $21.7M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $8 | ~$19 | -57.58% | |
| 7 | MONDELEZ INTL INC MDLZ | $33.2M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $57 | ~$29 | +101.37% | |
| 8 | PROCTER & GAMBLE CO PG | $43.8M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $139 | ~$77 | +80.53% | |
| 9 | JOHNSON & JOHNSON JNJ | $48.7M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $149 | ~$86 | +73.40% | |
| 10 | JPMORGAN CHASE & CO JPM | $93.1M | 0.04% | 967,267 | -21,241,160 | -95.64% | 1.03% | 2018-09-30 | $96 | ~$109 | -11.58% | |
| 11 | PFIZER INC PFE | $136.2M | 0.06% | 3,711,780 | +3,711,780 | 2020-09-30 | $37 | ~$37 | +0.00% | |||
| 12 | LIBERTY GLOBAL PLC | $150.9M | 0.07% | 7,346,968 | +0 | +0.00% | 0.08% | 2014-03-31 | $21 | ~$41 | -49.56% | |
| 13 | BIOGEN INC BIIB | $182.4M | 0.08% | 643,022 | +0 | +0.00% | 0.08% | 2019-12-31 | $284 | ~$297 | -4.40% | |
| 14 | PNC FINL SVCS GROUP INC PNC | $211.0M | 0.09% | 1,919,827 | -3,430,759 | -64.12% | 0.28% | 2018-09-30 | $110 | ~$133 | -17.17% | |
| 15 | SUNCOR ENERGY INC NEW SU | $234.8M | 0.10% | 19,201,525 | +0 | +0.00% | 0.16% | 2013-06-30 | $12 | ~$28 | -56.53% | |
| 16 | SIRIUS XM HLDGS INC SIRIEUR | $268.0M | 0.12% | 50,000,000 | +0 | +0.00% | 0.15% | 2016-12-31 | $5 | ~$4 | +20.14% | |
| 17 | M & T BK CORP MTB | $268.9M | 0.12% | 2,919,613 | -1,616,561 | -35.64% | 0.23% | 2013-06-30 | $92 | ~$112 | -17.59% | |
| 18 | T-MOBILE US INC TMUS | $276.0M | 0.12% | 2,413,156 | +2,413,156 | 2020-09-30 | $114 | ~$114 | +0.00% | |||
| 19 | BARRICK GOLD CORPORATION ABX | $337.3M | 0.15% | 12,000,000 | -8,918,701 | -42.64% | 0.28% | 2020-06-30 | $28 | ~$27 | +4.34% | |
| 20 | LIBERTY GLOBAL PLC | $378.4M | 0.17% | 18,010,000 | -1,300,000 | -6.73% | 0.21% | 2013-12-31 | $21 | ~$50 | -58.14% | |
| 21 | TEVA PHARMACEUTICAL INDS LTD TEVA | $385.5M | 0.17% | 42,789,295 | +0 | +0.00% | 0.26% | 2017-12-31 | $9 | ~$19 | -51.54% | |
| 22 | LIBERTY MEDIA CORP DELAWARE LM03 | $492.9M | 0.22% | 14,860,360 | +0 | +0.00% | 0.25% | 2016-06-30 | $33 | ~$34 | -3.17% | |
| 23 | GLOBE LIFE INC GL | $507.7M | 0.22% | 6,353,727 | +0 | +0.00% | 0.23% | 2019-09-30 | $80 | ~$96 | -16.56% | |
| 24 | AXALTA COATING SYS LTD | $519.2M | 0.23% | 23,420,000 | -650,000 | -2.70% | 0.27% | 2015-06-30 | $22 | ~$32 | -31.62% | |
| 25 | SYNCHRONY FINL SYF | $526.8M | 0.23% | 20,128,000 | +0 | +0.00% | 0.22% | 2017-06-30 | $26 | ~$30 | -12.53% | |
| 26 | RH RH | $653.6M | 0.29% | 1,708,348 | +0 | +0.00% | 0.21% | 2019-09-30 | $383 | ~$177 | +116.07% | |
| 27 | STORE CAP CORP S76 | $669.7M | 0.29% | 24,415,168 | +0 | +0.00% | 0.29% | 2017-06-30 | $27 | ~$22 | +24.13% | |
| 28 | STONECO LTD | $749.3M | 0.33% | 14,166,748 | +0 | +0.00% | 0.27% | 2018-12-31 | $53 | ~$18 | +186.82% | |
| 29 | KROGER CO KR | $847.0M | 0.37% | 24,978,439 | +3,038,360 | +13.85% | 0.37% | 2019-12-31 | $34 | ~$30 | +13.24% | |
| 30 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.43B | 0.62% | 43,208,291 | +0 | +0.00% | 0.74% | 2016-06-30 | $33 | ~$33 | -1.12% |