Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2021-06-30
$293.02B
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 | AXALTA COATING SYS LTD | $0 | 0 | -13,887,037 | -100.00% | 0.15% | ||||||
| 2 | BIOGEN INC | $0 | 0 | -643,022 | -100.00% | 0.07% | ||||||
| 3 | LIBERTY GLOBAL PLC | $0 | 0 | -3,359,831 | -100.00% | 0.03% | ||||||
| 4 | UNITED PARCEL SERVICE INC UPS | $12.4M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $208 | ~$86 | +140.47% | |
| 5 | SPDR S&P 500 ETF TR SPY | $16.9M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $428 | ~$322 | +33.00% | |
| 6 | VANGUARD INDEX FDS VOO | $16.9M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $394 | ~$296 | +33.04% | |
| 7 | LIBERTY LATIN AMERICA LTD | $18.1M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $14 | ~$18 | -21.83% | |
| 8 | WELLS FARGO & CO NEW WFC | $30.6M | 0.01% | 675,054 | +0 | +0.00% | 0.01% | 2013-06-30 | $45 | ~$42 | +8.64% | |
| 9 | MONDELEZ INTL INC MDLZ | $36.1M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $62 | ~$29 | +118.86% | |
| 10 | LIBERTY LATIN AMERICA LTD | $36.5M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $14 | ~$19 | -28.74% | |
| 11 | PROCTER & GAMBLE CO PG | $42.6M | 0.01% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $135 | ~$77 | +75.26% | |
| 12 | ORGANON & CO OGN | $46.9M | 0.02% | 1,550,481 | +1,550,481 | 2021-06-30 | $30 | ~$30 | +0.00% | |||
| 13 | LIBERTY GLOBAL PLC | $50.7M | 0.02% | 1,876,522 | -5,470,446 | -74.46% | 0.07% | 2014-03-31 | $27 | ~$41 | -33.58% | |
| 14 | JOHNSON & JOHNSON JNJ | $53.9M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $165 | ~$86 | +91.87% | |
| 15 | SIRIUS XM HLDGS INC SIRIEUR | $285.5M | 0.10% | 43,658,800 | +0 | +0.00% | 0.10% | 2016-12-31 | $7 | ~$4 | +46.59% | |
| 16 | TEVA PHARMACEUTICAL INDS LTD TEVA | $423.6M | 0.14% | 42,789,295 | +0 | +0.00% | 0.18% | 2017-12-31 | $10 | ~$19 | -46.76% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $590.4M | 0.20% | 4,196,692 | -1,090,834 | -20.63% | 0.24% | 2020-12-31 | $141 | ~$117 | +19.77% | |
| 18 | GLOBE LIFE INC GL | $605.2M | 0.21% | 6,353,727 | +0 | +0.00% | 0.23% | 2019-09-30 | $95 | ~$96 | -0.53% | |
| 19 | LIBERTY MEDIA CORP DELAWARE LM03 | $692.2M | 0.24% | 14,860,360 | +0 | +0.00% | 0.24% | 2016-06-30 | $47 | ~$34 | +35.98% | |
| 20 | MERCK & CO. INC MRK | $712.2M | 0.24% | 9,157,192 | -8,725,196 | -48.79% | 0.51% | 2020-09-30 | $78 | ~$79 | -1.59% | |
| 21 | STONECO LTD | $717.2M | 0.24% | 10,695,448 | +0 | +0.00% | 0.24% | 2018-12-31 | $67 | ~$18 | +263.67% | |
| 22 | T-MOBILE US INC TMUS | $759.2M | 0.26% | 5,242,000 | +0 | +0.00% | 0.24% | 2020-09-30 | $145 | ~$120 | +20.80% | |
| 23 | STORE CAP CORP S76 | $842.6M | 0.29% | 24,415,168 | +0 | +0.00% | 0.30% | 2017-06-30 | $35 | ~$22 | +56.17% | |
| 24 | AON PLC | $1.05B | 0.36% | 4,396,000 | +299,854 | +7.32% | 0.35% | 2021-03-31 | $239 | ~$230 | +3.63% | |
| 25 | RH RH | $1.22B | 0.42% | 1,791,967 | +35,519 | +2.02% | 0.39% | 2019-09-30 | $679 | ~$194 | +249.95% | |
| 26 | SNOWFLAKE INC SNOW | $1.48B | 0.51% | 6,125,376 | +0 | +0.00% | 0.52% | 2020-09-30 | $242 | ~$251 | -3.67% | |
| 27 | MASTERCARD INC MA | $1.67B | 0.57% | 4,564,756 | +0 | +0.00% | 0.60% | 2013-06-30 | $365 | ~$62 | +485.88% | |
| 28 | BRISTOL-MYERS SQUIBB CO BMY | $1.76B | 0.60% | 26,294,266 | -4,737,961 | -15.27% | 0.72% | 2020-09-30 | $67 | ~$60 | +10.67% | |
| 29 | AMAZON COM INC AMZN | $1.83B | 0.63% | 533,300 | +0 | +0.00% | 0.61% | 2019-03-31 | $3,440 | ~$1,786 | +92.57% | |
| 30 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $2.00B | 0.68% | 43,208,291 | +0 | +0.00% | 0.70% | 2016-06-30 | $46 | ~$33 | +38.67% |