Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-09-30
$296.10B
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 | STORE CAP CORP | $0 | 0 | -6,928,413 | -100.00% | 0.06% | ||||||
| 2 | LIBERTY LATIN AMERICA LTD | $7.9M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $6 | ~$18 | -65.90% | |
| 3 | UNITED PARCEL SERVICE INC UPS | $9.6M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $162 | ~$86 | +86.78% | |
| 4 | JEFFERIES FINL GROUP INC JEF | $12.8M | 0.00% | 433,558 | +433,558 | 2022-09-30 | $30 | ~$30 | +0.00% | |||
| 5 | SPDR S&P 500 ETF TR SPY | $14.1M | 0.00% | 39,400 | +0 | +0.00% | 0.00% | 2019-12-31 | $357 | ~$322 | +10.98% | |
| 6 | VANGUARD INDEX FDS VOO | $14.1M | 0.00% | 43,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $328 | ~$296 | +10.99% | |
| 7 | LIBERTY LATIN AMERICA LTD | $16.3M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $6 | ~$19 | -68.17% | |
| 8 | MONDELEZ INTL INC MDLZ | $31.7M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $55 | ~$29 | +92.19% | |
| 9 | PROCTER & GAMBLE CO PG | $39.8M | 0.01% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $126 | ~$77 | +63.98% | |
| 10 | JOHNSON & JOHNSON JNJ | $53.4M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $163 | ~$86 | +90.26% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $60.4M | 0.02% | 404,911 | +0 | +0.00% | 0.02% | 2020-12-31 | $149 | ~$117 | +27.10% | |
| 12 | STONECO LTD | $101.9M | 0.03% | 10,695,448 | +0 | +0.00% | 0.03% | 2018-12-31 | $10 | ~$18 | -48.32% | |
| 13 | LOUISIANA PAC CORP LPX | $296.7M | 0.10% | 5,795,906 | +5,795,906 | 2022-09-30 | $51 | ~$51 | +0.00% | |||
| 14 | FLOOR & DECOR HLDGS INC FND | $335.8M | 0.11% | 4,780,000 | +0 | +0.00% | 0.10% | 2021-09-30 | $70 | ~$108 | -35.08% | |
| 15 | LIBERTY MEDIA CORP DEL FWONKUSD | $451.8M | 0.15% | 7,722,451 | +0 | +0.00% | 0.16% | 2016-06-30 | $59 | ~$53 | +9.37% | |
| 16 | NU HLDGS LTD | $471.3M | 0.16% | 107,118,784 | +0 | +0.00% | 0.13% | 2021-12-31 | $4 | ~$9 | -53.09% | |
| 17 | MARKEL CORP MKL | $507.0M | 0.17% | 467,611 | +0 | +0.00% | 0.20% | 2022-03-31 | $1,084 | ~$1,466 | -26.04% | |
| 18 | RH RH | $580.7M | 0.20% | 2,360,000 | +190,000 | +8.76% | 0.15% | 2019-09-30 | $246 | ~$237 | +4.01% | |
| 19 | GLOBE LIFE INC GL | $633.5M | 0.21% | 6,353,727 | +0 | +0.00% | 0.21% | 2019-09-30 | $100 | ~$96 | +4.11% | |
| 20 | T-MOBILE US INC TMUS | $703.3M | 0.24% | 5,242,000 | +0 | +0.00% | 0.23% | 2020-09-30 | $134 | ~$120 | +11.91% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LM03 | $769.3M | 0.26% | 20,207,680 | +0 | +0.00% | 0.24% | 2016-06-30 | $38 | ~$38 | -0.23% | |
| 22 | ALLY FINL INC ALLY | $834.9M | 0.28% | 30,000,000 | +0 | +0.00% | 0.33% | 2022-03-31 | $28 | ~$40 | -30.40% | |
| 23 | CELANESE CORP DEL CE | $877.2M | 0.30% | 9,710,183 | +553,469 | +6.04% | 0.36% | 2022-03-31 | $90 | ~$139 | -35.00% | |
| 24 | SNOWFLAKE INC SNOW | $1.04B | 0.35% | 6,125,376 | +0 | +0.00% | 0.28% | 2020-09-30 | $170 | ~$251 | -32.29% | |
| 25 | MCKESSON CORP MCK | $1.09B | 0.37% | 3,198,344 | +0 | +0.00% | 0.35% | 2022-03-31 | $340 | ~$307 | +10.71% | |
| 26 | MASTERCARD INC MA | $1.13B | 0.38% | 3,986,648 | +0 | +0.00% | 0.42% | 2013-06-30 | $284 | ~$62 | +356.29% | |
| 27 | CHARTER COMMUNICATIONS INC N CHTR | $1.16B | 0.39% | 3,828,941 | +0 | +0.00% | 0.60% | 2016-06-30 | $303 | ~$229 | +32.54% | |
| 28 | AON PLC | $1.18B | 0.40% | 4,396,000 | +0 | +0.00% | 0.39% | 2021-03-31 | $268 | ~$230 | +16.26% | |
| 29 | AMAZON COM INC AMZN | $1.21B | 0.41% | 10,666,000 | +0 | +0.00% | 0.38% | 2019-03-31 | $113 | ~$89 | +26.51% | |
| 30 | VISA INC V | $1.47B | 0.50% | 8,297,460 | +0 | +0.00% | 0.54% | 2013-06-30 | $178 | ~$51 | +246.67% |