Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2021-09-30
$293.45B
Positions
43
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 | LIBERTY GLOBAL PLC | $0 | 0 | -1,876,522 | -100.00% | 0.02% | ||||||
| 2 | MERCK & CO. INC | $0 | 0 | -9,157,192 | -100.00% | 0.24% | ||||||
| 3 | ORGANON & CO | $0 | 0 | -1,550,481 | -100.00% | 0.02% | ||||||
| 4 | UNITED PARCEL SERVICE INC UPS | $10.8M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $182 | ~$86 | +110.57% | |
| 5 | LIBERTY LATIN AMERICA LTD | $16.8M | 0.01% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $13 | ~$18 | -27.26% | |
| 6 | SPDR S&P 500 ETF TR SPY | $16.9M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $429 | ~$322 | +33.33% | |
| 7 | VANGUARD INDEX FDS VOO | $17.0M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $394 | ~$296 | +33.34% | |
| 8 | WELLS FARGO & CO NEW WFC | $31.3M | 0.01% | 675,054 | +0 | +0.00% | 0.01% | 2013-06-30 | $46 | ~$42 | +11.32% | |
| 9 | MONDELEZ INTL INC MDLZ | $33.6M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $58 | ~$29 | +103.93% | |
| 10 | LIBERTY LATIN AMERICA LTD | $34.4M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $13 | ~$19 | -32.75% | |
| 11 | PROCTER & GAMBLE CO PG | $44.1M | 0.02% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $140 | ~$77 | +81.58% | |
| 12 | JOHNSON & JOHNSON JNJ | $52.8M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $162 | ~$86 | +88.10% | |
| 13 | FLOOR & DECOR HLDGS INC FND | $98.7M | 0.03% | 816,863 | +816,863 | 2021-09-30 | $121 | ~$121 | +0.00% | |||
| 14 | SIRIUS XM HLDGS INC SIRIEUR | $266.3M | 0.09% | 43,658,800 | +0 | +0.00% | 0.10% | 2016-12-31 | $6 | ~$4 | +36.72% | |
| 15 | STONECO LTD | $371.3M | 0.13% | 10,695,448 | +0 | +0.00% | 0.24% | 2018-12-31 | $35 | ~$18 | +88.29% | |
| 16 | MARSH & MCLENNAN COS INC MRSH | $415.2M | 0.14% | 2,741,755 | -1,454,937 | -34.67% | 0.20% | 2020-12-31 | $151 | ~$117 | +28.92% | |
| 17 | TEVA PHARMACEUTICAL INDS LTD TEVA | $416.8M | 0.14% | 42,789,295 | +0 | +0.00% | 0.14% | 2017-12-31 | $10 | ~$19 | -47.62% | |
| 18 | ROYALTY PHARMA PLC | $475.1M | 0.16% | 13,145,902 | +13,145,902 | 2021-09-30 | $36 | ~$36 | +0.00% | |||
| 19 | GLOBE LIFE INC GL | $565.7M | 0.19% | 6,353,727 | +0 | +0.00% | 0.21% | 2019-09-30 | $89 | ~$96 | -7.03% | |
| 20 | T-MOBILE US INC TMUS | $669.7M | 0.23% | 5,242,000 | +0 | +0.00% | 0.26% | 2020-09-30 | $128 | ~$120 | +6.57% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LM03 | $701.0M | 0.24% | 14,860,360 | +0 | +0.00% | 0.24% | 2016-06-30 | $47 | ~$34 | +37.70% | |
| 22 | STORE CAP CORP S76 | $782.0M | 0.27% | 24,415,168 | +0 | +0.00% | 0.29% | 2017-06-30 | $32 | ~$22 | +44.95% | |
| 23 | RH RH | $1.20B | 0.41% | 1,791,967 | +0 | +0.00% | 0.42% | 2019-09-30 | $667 | ~$194 | +243.72% | |
| 24 | AON PLC | $1.26B | 0.43% | 4,396,000 | +0 | +0.00% | 0.36% | 2021-03-31 | $286 | ~$230 | +24.03% | |
| 25 | BRISTOL-MYERS SQUIBB CO BMY | $1.30B | 0.44% | 22,046,936 | -4,247,330 | -16.15% | 0.60% | 2020-09-30 | $59 | ~$60 | -2.00% | |
| 26 | MASTERCARD INC MA | $1.49B | 0.51% | 4,288,648 | -276,108 | -6.05% | 0.57% | 2013-06-30 | $348 | ~$62 | +457.94% | |
| 27 | ABBVIE INC ABBV | $1.55B | 0.53% | 14,398,488 | -6,129,373 | -29.86% | 0.79% | 2020-09-30 | $108 | ~$89 | +20.90% | |
| 28 | AMAZON COM INC AMZN | $1.75B | 0.60% | 533,300 | +0 | +0.00% | 0.63% | 2019-03-31 | $3,285 | ~$1,786 | +83.89% | |
| 29 | SNOWFLAKE INC SNOW | $1.85B | 0.63% | 6,125,376 | +0 | +0.00% | 0.51% | 2020-09-30 | $302 | ~$251 | +20.49% | |
| 30 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $2.05B | 0.70% | 43,208,291 | +0 | +0.00% | 0.68% | 2016-06-30 | $47 | ~$33 | +41.90% |