Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-12-31
$269.93B
Positions
47
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 | BARRICK GOLD CORPORATION | $0 | 0 | -12,000,000 | -100.00% | 0.15% | ||||||
| 2 | JPMORGAN CHASE & CO | $0 | 0 | -967,267 | -100.00% | 0.04% | ||||||
| 3 | M & T BK CORP | $0 | 0 | -2,919,613 | -100.00% | 0.12% | ||||||
| 4 | PFIZER INC | $0 | 0 | -3,711,780 | -100.00% | 0.06% | ||||||
| 5 | PNC FINL SVCS GROUP INC | $0 | 0 | -1,919,827 | -100.00% | 0.09% | ||||||
| 6 | UNITED PARCEL SERVICE INC UPS | $10.0M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $168 | ~$86 | +94.72% | |
| 7 | LIBERTY LATIN AMERICA LTD | $14.2M | 0.01% | 1,284,020 | -146,177 | -10.22% | 0.01% | 2018-03-31 | $11 | ~$18 | -38.52% | |
| 8 | SPDR S&P 500 ETF TR SPY | $14.7M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $374 | ~$322 | +16.17% | |
| 9 | VANGUARD INDEX FDS VOO | $14.8M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $344 | ~$296 | +16.20% | |
| 10 | LIBERTY LATIN AMERICA LTD | $29.3M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $11 | ~$19 | -42.78% | |
| 11 | MONDELEZ INTL INC MDLZ | $33.8M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $58 | ~$29 | +104.95% | |
| 12 | PROCTER & GAMBLE CO PG | $43.9M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $139 | ~$77 | +80.73% | |
| 13 | JOHNSON & JOHNSON JNJ | $51.5M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $157 | ~$86 | +83.30% | |
| 14 | BIOGEN INC BIIB | $157.4M | 0.06% | 643,022 | +0 | +0.00% | 0.08% | 2019-12-31 | $245 | ~$297 | -17.48% | |
| 15 | LIBERTY GLOBAL PLC | $173.8M | 0.06% | 7,346,968 | +0 | +0.00% | 0.07% | 2014-03-31 | $24 | ~$41 | -41.91% | |
| 16 | SUNCOR ENERGY INC NEW SU | $232.4M | 0.09% | 13,849,207 | -5,352,318 | -27.87% | 0.10% | 2013-06-30 | $17 | ~$28 | -40.36% | |
| 17 | SIRIUS XM HLDGS INC SIRIEUR | $318.5M | 0.12% | 50,000,000 | +0 | +0.00% | 0.12% | 2016-12-31 | $6 | ~$4 | +42.78% | |
| 18 | TEVA PHARMACEUTICAL INDS LTD TEVA | $412.9M | 0.15% | 42,789,295 | +0 | +0.00% | 0.17% | 2017-12-31 | $10 | ~$19 | -48.10% | |
| 19 | LIBERTY GLOBAL PLC | $436.2M | 0.16% | 18,010,000 | +0 | +0.00% | 0.17% | 2013-12-31 | $24 | ~$50 | -51.74% | |
| 20 | MARSH & MCLENNAN COS INC MRSH | $499.3M | 0.18% | 4,267,825 | +4,267,825 | 2020-12-31 | $117 | ~$117 | +0.00% | |||
| 21 | GLOBE LIFE INC GL | $603.4M | 0.22% | 6,353,727 | +0 | +0.00% | 0.22% | 2019-09-30 | $95 | ~$96 | -0.84% | |
| 22 | LIBERTY MEDIA CORP DELAWARE LM03 | $641.8M | 0.24% | 14,860,360 | +0 | +0.00% | 0.22% | 2016-06-30 | $43 | ~$34 | +26.08% | |
| 23 | AXALTA COATING SYS LTD | $668.6M | 0.25% | 23,420,000 | +0 | +0.00% | 0.23% | 2015-06-30 | $29 | ~$32 | -11.95% | |
| 24 | SYNCHRONY FINL SYF | $698.6M | 0.26% | 20,128,000 | +0 | +0.00% | 0.23% | 2017-06-30 | $35 | ~$30 | +16.01% | |
| 25 | T-MOBILE US INC TMUS | $706.9M | 0.26% | 5,242,000 | +2,828,844 | +117.23% | 0.12% | 2020-09-30 | $135 | ~$120 | +12.48% | |
| 26 | RH RH | $775.4M | 0.29% | 1,732,548 | +24,200 | +1.42% | 0.29% | 2019-09-30 | $448 | ~$180 | +148.06% | |
| 27 | STORE CAP CORP S76 | $829.6M | 0.31% | 24,415,168 | +0 | +0.00% | 0.29% | 2017-06-30 | $34 | ~$22 | +53.77% | |
| 28 | KROGER CO KR | $1.07B | 0.39% | 33,534,017 | +8,555,578 | +34.25% | 0.37% | 2019-12-31 | $32 | ~$31 | +3.51% | |
| 29 | STONECO LTD | $1.19B | 0.44% | 14,166,748 | +0 | +0.00% | 0.33% | 2018-12-31 | $84 | ~$18 | +355.10% | |
| 30 | WELLS FARGO & CO NEW WFC | $1.58B | 0.59% | 52,423,867 | -74,956,573 | -58.84% | 1.31% | 2013-06-30 | $30 | ~$42 | -27.61% |