Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2021-12-31
$330.95B
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 | SIRIUS XM HLDGS INC | $0 | 0 | -43,658,800 | -100.00% | 0.09% | ||||||
| 2 | TEVA PHARMACEUTICAL INDS LTD | $0 | 0 | -42,789,295 | -100.00% | 0.14% | ||||||
| 3 | UNITED PARCEL SERVICE INC UPS | $12.7M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $214 | ~$86 | +147.85% | |
| 4 | LIBERTY LATIN AMERICA LTD | $14.6M | 0.00% | 1,284,020 | +0 | +0.00% | 0.01% | 2018-03-31 | $11 | ~$18 | -36.80% | |
| 5 | SPDR S&P 500 ETF TR SPY | $18.7M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $475 | ~$322 | +47.57% | |
| 6 | VANGUARD INDEX FDS VOO | $18.8M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $437 | ~$296 | +47.60% | |
| 7 | LIBERTY LATIN AMERICA LTD | $30.7M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $12 | ~$19 | -40.05% | |
| 8 | WELLS FARGO & CO NEW WFC | $32.4M | 0.01% | 675,054 | +0 | +0.00% | 0.01% | 2013-06-30 | $48 | ~$42 | +15.09% | |
| 9 | MONDELEZ INTL INC MDLZ | $38.3M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $66 | ~$29 | +132.43% | |
| 10 | PROCTER & GAMBLE CO PG | $51.6M | 0.02% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $164 | ~$77 | +112.47% | |
| 11 | JOHNSON & JOHNSON JNJ | $56.0M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $171 | ~$86 | +99.24% | |
| 12 | MARSH & MCLENNAN COS INC MRSH | $70.4M | 0.02% | 404,911 | -2,336,844 | -85.23% | 0.14% | 2020-12-31 | $174 | ~$117 | +47.98% | |
| 13 | FLOOR & DECOR HLDGS INC FND | $109.7M | 0.03% | 843,709 | +26,846 | +3.29% | 0.03% | 2021-09-30 | $130 | ~$121 | +7.50% | |
| 14 | LIBERTY MEDIA CORP DEL FWONKUSD | $134.0M | 0.04% | 2,118,746 | +2,118,746 | 2016-06-30 | $63 | ~$19 | +233.37% | |||
| 15 | STONECO LTD | $180.3M | 0.05% | 10,695,448 | +0 | +0.00% | 0.13% | 2018-12-31 | $17 | ~$18 | -8.57% | |
| 16 | BRISTOL-MYERS SQUIBB CO BMY | $324.4M | 0.10% | 5,202,674 | -16,844,262 | -76.40% | 0.44% | 2020-09-30 | $62 | ~$60 | +3.27% | |
| 17 | ROYALTY PHARMA PLC | $344.6M | 0.10% | 8,648,268 | -4,497,634 | -34.21% | 0.16% | 2021-09-30 | $40 | ~$36 | +10.27% | |
| 18 | ABBVIE INC ABBV | $410.7M | 0.12% | 3,033,561 | -11,364,927 | -78.93% | 0.53% | 2020-09-30 | $135 | ~$89 | +51.75% | |
| 19 | GLOBE LIFE INC GL | $595.5M | 0.18% | 6,353,727 | +0 | +0.00% | 0.19% | 2019-09-30 | $94 | ~$96 | -2.13% | |
| 20 | T-MOBILE US INC TMUS | $608.0M | 0.18% | 5,242,000 | +0 | +0.00% | 0.23% | 2020-09-30 | $116 | ~$120 | -3.26% | |
| 21 | STORE CAP CORP S76 | $839.9M | 0.25% | 24,415,168 | +0 | +0.00% | 0.27% | 2017-06-30 | $34 | ~$22 | +55.67% | |
| 22 | RH RH | $973.6M | 0.29% | 1,816,547 | +24,580 | +1.37% | 0.41% | 2019-09-30 | $536 | ~$200 | +168.59% | |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR | $975.2M | 0.29% | 14,658,121 | +14,658,121 | 2021-12-31 | $67 | ~$67 | +0.00% | |||
| 24 | NU HLDGS LTD | $1.00B | 0.30% | 107,118,784 | +107,118,784 | 2021-12-31 | $9 | ~$9 | +0.00% | |||
| 25 | LIBERTY MEDIA CORP DELAWARE LM03 | $1.03B | 0.31% | 20,207,680 | +5,347,320 | +35.98% | 0.24% | 2016-06-30 | $51 | ~$38 | +33.26% | |
| 26 | AON PLC | $1.32B | 0.40% | 4,396,000 | +0 | +0.00% | 0.43% | 2021-03-31 | $301 | ~$230 | +30.45% | |
| 27 | MASTERCARD INC MA | $1.43B | 0.43% | 3,986,648 | -302,000 | -7.04% | 0.51% | 2013-06-30 | $359 | ~$62 | +476.62% | |
| 28 | AMAZON COM INC AMZN | $1.78B | 0.54% | 533,300 | +0 | +0.00% | 0.60% | 2019-03-31 | $3,334 | ~$1,786 | +86.65% | |
| 29 | VISA INC V | $1.80B | 0.54% | 8,297,460 | -1,265,000 | -13.23% | 0.73% | 2013-06-30 | $217 | ~$51 | +322.89% | |
| 30 | SNOWFLAKE INC SNOW | $2.07B | 0.63% | 6,125,376 | +0 | +0.00% | 0.63% | 2020-09-30 | $339 | ~$251 | +34.96% |