Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-06-30
$300.13B
Positions
47
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 | ROYALTY PHARMA PLC | $0 | 0 | -1,496,372 | -100.00% | 0.02% | ||||||
| 2 | VERIZON COMMUNICATIONS INC | $0 | 0 | -1,380,111 | -100.00% | 0.02% | ||||||
| 3 | LIBERTY LATIN AMERICA LTD | $10.0M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $8 | ~$18 | -56.81% | |
| 4 | UNITED PARCEL SERVICE INC UPS | $10.8M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $183 | ~$86 | +111.08% | |
| 5 | SPDR S&P 500 ETF TR SPY | $14.9M | 0.00% | 39,400 | +0 | +0.00% | 0.00% | 2019-12-31 | $377 | ~$322 | +17.21% | |
| 6 | VANGUARD INDEX FDS VOO | $14.9M | 0.00% | 43,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $347 | ~$296 | +17.27% | |
| 7 | LIBERTY LATIN AMERICA LTD | $20.5M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $8 | ~$19 | -59.90% | |
| 8 | MONDELEZ INTL INC MDLZ | $35.9M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $62 | ~$29 | +117.63% | |
| 9 | PROCTER & GAMBLE CO PG | $45.4M | 0.02% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $144 | ~$77 | +86.76% | |
| 10 | JOHNSON & JOHNSON JNJ | $58.1M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $178 | ~$86 | +106.74% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $62.9M | 0.02% | 404,911 | +0 | +0.00% | 0.02% | 2020-12-31 | $155 | ~$117 | +32.17% | |
| 12 | STONECO LTD | $82.4M | 0.03% | 10,695,448 | +0 | +0.00% | 0.03% | 2018-12-31 | $8 | ~$18 | -58.24% | |
| 13 | STORE CAP CORP S76 | $180.7M | 0.06% | 6,928,413 | -7,826,398 | -53.04% | 0.12% | 2017-06-30 | $26 | ~$22 | +18.02% | |
| 14 | FLOOR & DECOR HLDGS INC FND | $300.9M | 0.10% | 4,780,000 | +0 | +0.00% | 0.11% | 2021-09-30 | $63 | ~$108 | -41.83% | |
| 15 | NU HLDGS LTD | $400.6M | 0.13% | 107,118,784 | +0 | +0.00% | 0.23% | 2021-12-31 | $4 | ~$9 | -60.13% | |
| 16 | RH RH | $460.6M | 0.15% | 2,170,000 | +0 | +0.00% | 0.19% | 2019-09-30 | $212 | ~$237 | -10.53% | |
| 17 | LIBERTY MEDIA CORP DEL FWONKUSD | $490.1M | 0.16% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $63 | ~$53 | +18.66% | |
| 18 | MARKEL CORP MKL | $604.7M | 0.20% | 467,611 | +47,318 | +11.26% | 0.17% | 2022-03-31 | $1,293 | ~$1,466 | -11.79% | |
| 19 | GLOBE LIFE INC GL | $619.3M | 0.21% | 6,353,727 | +0 | +0.00% | 0.18% | 2019-09-30 | $97 | ~$96 | +1.79% | |
| 20 | T-MOBILE US INC TMUS | $705.3M | 0.23% | 5,242,000 | +0 | +0.00% | 0.19% | 2020-09-30 | $135 | ~$120 | +12.22% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LM03 | $728.3M | 0.24% | 20,207,680 | +0 | +0.00% | 0.25% | 2016-06-30 | $36 | ~$38 | -5.55% | |
| 22 | SNOWFLAKE INC SNOW | $851.8M | 0.28% | 6,125,376 | +0 | +0.00% | 0.39% | 2020-09-30 | $139 | ~$251 | -44.60% | |
| 23 | ALLY FINL INC ALLY | $1.01B | 0.33% | 30,000,000 | +21,030,580 | +234.47% | 0.11% | 2022-03-31 | $34 | ~$40 | -16.19% | |
| 24 | MCKESSON CORP MCK | $1.04B | 0.35% | 3,198,344 | +276,369 | +9.46% | 0.25% | 2022-03-31 | $326 | ~$307 | +6.26% | |
| 25 | CELANESE CORP DEL CE | $1.08B | 0.36% | 9,156,714 | +1,275,716 | +16.19% | 0.31% | 2022-03-31 | $118 | ~$141 | -16.65% | |
| 26 | AMAZON COM INC AMZN | $1.13B | 0.38% | 10,666,000 | +10,132,700 | +1900.00% | 0.48% | 2019-03-31 | $106 | ~$89 | +18.91% | |
| 27 | AON PLC | $1.19B | 0.39% | 4,396,000 | +0 | +0.00% | 0.39% | 2021-03-31 | $270 | ~$230 | +17.05% | |
| 28 | MASTERCARD INC MA | $1.26B | 0.42% | 3,986,648 | +0 | +0.00% | 0.39% | 2013-06-30 | $315 | ~$62 | +406.27% | |
| 29 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $1.56B | 0.52% | 43,208,291 | +0 | +0.00% | 0.54% | 2016-06-30 | $36 | ~$33 | +7.76% | |
| 30 | VISA INC V | $1.63B | 0.54% | 8,297,460 | +0 | +0.00% | 0.51% | 2013-06-30 | $197 | ~$51 | +284.22% |