Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2021-03-31
$270.44B
Positions
46
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 | SUNCOR ENERGY INC NEW | $0 | 0 | -13,849,207 | -100.00% | 0.09% | ||||||
| 2 | SYNCHRONY FINL | $0 | 0 | -20,128,000 | -100.00% | 0.26% | ||||||
| 3 | UNITED PARCEL SERVICE INC UPS | $10.1M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$86 | +96.55% | |
| 4 | SPDR S&P 500 ETF TR SPY | $15.6M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $396 | ~$322 | +23.14% | |
| 5 | VANGUARD INDEX FDS VOO | $15.7M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $364 | ~$296 | +23.16% | |
| 6 | LIBERTY LATIN AMERICA LTD | $16.7M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $13 | ~$18 | -28.04% | |
| 7 | WELLS FARGO & CO NEW WFC | $26.4M | 0.01% | 675,054 | -51,748,813 | -98.71% | 0.59% | 2013-06-30 | $39 | ~$42 | -6.28% | |
| 8 | LIBERTY LATIN AMERICA LTD | $33.8M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $13 | ~$19 | -34.04% | |
| 9 | MONDELEZ INTL INC MDLZ | $33.8M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $59 | ~$29 | +105.15% | |
| 10 | PROCTER & GAMBLE CO PG | $42.7M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $135 | ~$77 | +75.91% | |
| 11 | JOHNSON & JOHNSON JNJ | $53.8M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $164 | ~$86 | +91.42% | |
| 12 | LIBERTY GLOBAL PLC | $86.2M | 0.03% | 3,359,831 | -14,650,169 | -81.34% | 0.16% | 2013-12-31 | $26 | ~$50 | -48.87% | |
| 13 | BIOGEN INC BIIB | $179.9M | 0.07% | 643,022 | +0 | +0.00% | 0.06% | 2019-12-31 | $280 | ~$297 | -5.72% | |
| 14 | LIBERTY GLOBAL PLC | $187.6M | 0.07% | 7,346,968 | +0 | +0.00% | 0.06% | 2014-03-31 | $26 | ~$41 | -37.26% | |
| 15 | SIRIUS XM HLDGS INC SIRIEUR | $265.9M | 0.10% | 43,658,800 | -6,341,200 | -12.68% | 0.12% | 2016-12-31 | $6 | ~$4 | +36.50% | |
| 16 | AXALTA COATING SYS LTD | $410.8M | 0.15% | 13,887,037 | -9,532,963 | -40.70% | 0.25% | 2015-06-30 | $30 | ~$32 | -8.77% | |
| 17 | TEVA PHARMACEUTICAL INDS LTD TEVA | $493.8M | 0.18% | 42,789,295 | +0 | +0.00% | 0.15% | 2017-12-31 | $12 | ~$19 | -37.94% | |
| 18 | GLOBE LIFE INC GL | $614.0M | 0.23% | 6,353,727 | +0 | +0.00% | 0.22% | 2019-09-30 | $97 | ~$96 | +0.91% | |
| 19 | MARSH & MCLENNAN COS INC MRSH | $644.0M | 0.24% | 5,287,526 | +1,019,701 | +23.89% | 0.18% | 2020-12-31 | $122 | ~$117 | +3.69% | |
| 20 | STONECO LTD | $654.8M | 0.24% | 10,695,448 | -3,471,300 | -24.50% | 0.44% | 2018-12-31 | $61 | ~$18 | +232.00% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LM03 | $655.0M | 0.24% | 14,860,360 | +0 | +0.00% | 0.24% | 2016-06-30 | $44 | ~$34 | +28.68% | |
| 22 | T-MOBILE US INC TMUS | $656.8M | 0.24% | 5,242,000 | +0 | +0.00% | 0.26% | 2020-09-30 | $125 | ~$120 | +4.51% | |
| 23 | STORE CAP CORP S76 | $817.9M | 0.30% | 24,415,168 | +0 | +0.00% | 0.31% | 2017-06-30 | $34 | ~$22 | +51.60% | |
| 24 | AON PLC | $942.6M | 0.35% | 4,096,146 | +4,096,146 | 2021-03-31 | $230 | ~$230 | +0.00% | |||
| 25 | RH RH | $1.05B | 0.39% | 1,756,448 | +23,900 | +1.38% | 0.29% | 2019-09-30 | $597 | ~$185 | +222.39% | |
| 26 | MERCK & CO. INC MRK | $1.38B | 0.51% | 17,882,388 | -10,815,047 | -37.69% | 0.87% | 2020-09-30 | $77 | ~$83 | -6.92% | |
| 27 | SNOWFLAKE INC SNOW | $1.40B | 0.52% | 6,125,376 | +0 | +0.00% | 0.64% | 2020-09-30 | $229 | ~$251 | -8.65% | |
| 28 | MASTERCARD INC MA | $1.63B | 0.60% | 4,564,756 | +0 | +0.00% | 0.60% | 2013-06-30 | $356 | ~$62 | +471.37% | |
| 29 | AMAZON COM INC AMZN | $1.65B | 0.61% | 533,300 | +0 | +0.00% | 0.64% | 2019-03-31 | $3,094 | ~$1,786 | +73.20% | |
| 30 | KROGER CO KR | $1.84B | 0.68% | 51,060,296 | +17,526,279 | +52.26% | 0.39% | 2019-12-31 | $36 | ~$32 | +13.25% |