Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-03-31
$363.55B
Positions
49
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 | ABBVIE INC | $0 | 0 | -3,033,561 | -100.00% | 0.12% | ||||||
| 2 | BRISTOL-MYERS SQUIBB CO | $0 | 0 | -5,202,674 | -100.00% | 0.10% | ||||||
| 3 | WELLS FARGO & CO NEW | $0 | 0 | -675,054 | -100.00% | 0.01% | ||||||
| 4 | LIBERTY LATIN AMERICA LTD | $12.3M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$18 | -46.83% | |
| 5 | UNITED PARCEL SERVICE INC UPS | $12.7M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $214 | ~$86 | +147.99% | |
| 6 | SPDR S&P 500 ETF TR SPY | $17.8M | 0.00% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $452 | ~$322 | +40.33% | |
| 7 | VANGUARD INDEX FDS VOO | $17.9M | 0.00% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $415 | ~$296 | +40.36% | |
| 8 | LIBERTY LATIN AMERICA LTD | $25.5M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $10 | ~$19 | -50.13% | |
| 9 | MONDELEZ INTL INC MDLZ | $36.3M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $63 | ~$29 | +120.05% | |
| 10 | PROCTER & GAMBLE CO PG | $48.2M | 0.01% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $153 | ~$77 | +98.47% | |
| 11 | JOHNSON & JOHNSON JNJ | $58.0M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $177 | ~$86 | +106.42% | |
| 12 | ROYALTY PHARMA PLC | $58.3M | 0.02% | 1,496,372 | -7,151,896 | -82.70% | 0.10% | 2021-09-30 | $39 | ~$36 | +7.80% | |
| 13 | MARSH & MCLENNAN COS INC MRSH | $69.0M | 0.02% | 404,911 | +0 | +0.00% | 0.02% | 2020-12-31 | $170 | ~$117 | +45.08% | |
| 14 | VERIZON COMMUNICATIONS INC VZ | $70.3M | 0.02% | 1,380,111 | -157,444,464 | -99.13% | 2.49% | 2014-03-31 | $51 | ~$57 | -11.37% | |
| 15 | STONECO LTD | $125.1M | 0.03% | 10,695,448 | +0 | +0.00% | 0.05% | 2018-12-31 | $12 | ~$18 | -36.55% | |
| 16 | FLOOR & DECOR HLDGS INC FND | $387.2M | 0.11% | 4,780,000 | +3,936,291 | +466.55% | 0.03% | 2021-09-30 | $81 | ~$108 | -25.16% | |
| 17 | ALLY FINL INC ALLY | $390.0M | 0.11% | 8,969,420 | +8,969,420 | 2022-03-31 | $43 | ~$43 | +0.00% | |||
| 18 | STORE CAP CORP S76 | $431.3M | 0.12% | 14,754,811 | -9,660,357 | -39.57% | 0.25% | 2017-06-30 | $29 | ~$22 | +32.28% | |
| 19 | LIBERTY MEDIA CORP DEL FWONKUSD | $539.3M | 0.15% | 7,722,451 | +5,603,705 | +264.48% | 0.04% | 2016-06-30 | $70 | ~$53 | +30.57% | |
| 20 | MARKEL CORP MKL | $620.0M | 0.17% | 420,293 | +420,293 | 2022-03-31 | $1,475 | ~$1,475 | +0.00% | |||
| 21 | GLOBE LIFE INC GL | $639.2M | 0.18% | 6,353,727 | +0 | +0.00% | 0.18% | 2019-09-30 | $101 | ~$96 | +5.05% | |
| 22 | T-MOBILE US INC TMUS | $672.8M | 0.19% | 5,242,000 | +0 | +0.00% | 0.18% | 2020-09-30 | $128 | ~$120 | +7.06% | |
| 23 | RH RH | $707.6M | 0.19% | 2,170,000 | +353,453 | +19.46% | 0.29% | 2019-09-30 | $326 | ~$237 | +37.45% | |
| 24 | NU HLDGS LTD | $827.0M | 0.23% | 107,118,784 | +0 | +0.00% | 0.30% | 2021-12-31 | $8 | ~$9 | -17.70% | |
| 25 | MCKESSON CORP MCK | $894.5M | 0.25% | 2,921,975 | +2,921,975 | 2022-03-31 | $306 | ~$306 | +0.00% | |||
| 26 | LIBERTY MEDIA CORP DELAWARE LM03 | $923.7M | 0.25% | 20,207,680 | +0 | +0.00% | 0.31% | 2016-06-30 | $46 | ~$38 | +19.79% | |
| 27 | CELANESE CORP DEL CE | $1.13B | 0.31% | 7,880,998 | +7,880,998 | 2022-03-31 | $143 | ~$143 | +0.00% | |||
| 28 | SNOWFLAKE INC SNOW | $1.40B | 0.39% | 6,125,376 | +0 | +0.00% | 0.63% | 2020-09-30 | $229 | ~$251 | -8.71% | |
| 29 | MASTERCARD INC MA | $1.42B | 0.39% | 3,986,648 | +0 | +0.00% | 0.43% | 2013-06-30 | $357 | ~$62 | +473.51% | |
| 30 | AON PLC | $1.43B | 0.39% | 4,396,000 | +0 | +0.00% | 0.40% | 2021-03-31 | $326 | ~$230 | +41.33% |