Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2022-12-31
$299.01B
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 | NU HLDGS LTD | $0 | 0 | -107,118,784 | -100.00% | 0.16% | ||||||
| 2 | LIBERTY LATIN AMERICA LTD | $9.8M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $8 | ~$18 | -57.87% | |
| 3 | UNITED PARCEL SERVICE INC UPS | $10.3M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $174 | ~$86 | +101.01% | |
| 4 | JEFFERIES FINL GROUP INC JEF | $14.9M | 0.00% | 433,558 | +0 | +0.00% | 0.00% | 2022-09-30 | $34 | ~$30 | +16.20% | |
| 5 | SPDR S&P 500 ETF TR SPY | $15.1M | 0.01% | 39,400 | +0 | +0.00% | 0.00% | 2019-12-31 | $382 | ~$322 | +18.82% | |
| 6 | VANGUARD INDEX FDS VOO | $15.1M | 0.01% | 43,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $351 | ~$296 | +18.78% | |
| 7 | LIBERTY LATIN AMERICA LTD | $19.8M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $8 | ~$19 | -61.29% | |
| 8 | MONDELEZ INTL INC MDLZ | $38.5M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $67 | ~$29 | +133.62% | |
| 9 | PROCTER & GAMBLE CO PG | $47.8M | 0.02% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $152 | ~$77 | +96.86% | |
| 10 | JOHNSON & JOHNSON JNJ | $57.8M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $177 | ~$86 | +105.74% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $67.0M | 0.02% | 404,911 | +0 | +0.00% | 0.02% | 2020-12-31 | $165 | ~$117 | +40.88% | |
| 12 | STONECO LTD | $101.0M | 0.03% | 10,695,448 | +0 | +0.00% | 0.03% | 2018-12-31 | $9 | ~$18 | -48.81% | |
| 13 | US BANCORP DEL USB | $290.9M | 0.10% | 6,670,835 | -71,117,379 | -91.42% | 1.06% | 2013-06-30 | $44 | ~$42 | +4.29% | |
| 14 | FLOOR & DECOR HLDGS INC FND | $332.8M | 0.11% | 4,780,000 | +0 | +0.00% | 0.11% | 2021-09-30 | $70 | ~$108 | -35.66% | |
| 15 | LOUISIANA PAC CORP LPX | $417.1M | 0.14% | 7,044,909 | +1,249,003 | +21.55% | 0.10% | 2022-09-30 | $59 | ~$52 | +14.07% | |
| 16 | NU HLDGS LTD | $436.0M | 0.15% | 107,118,784 | +107,118,784 | 2022-12-31 | $4 | ~$4 | +0.00% | |||
| 17 | LIBERTY MEDIA CORP DEL FWONKUSD | $461.6M | 0.15% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $60 | ~$53 | +11.76% | |
| 18 | MARKEL CORP MKL | $616.1M | 0.21% | 467,611 | +0 | +0.00% | 0.17% | 2022-03-31 | $1,317 | ~$1,466 | -10.13% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $617.7M | 0.21% | 8,292,724 | -51,768,156 | -86.19% | 1.39% | 2022-09-30 | $74 | ~$69 | +8.65% | |
| 20 | RH RH | $630.6M | 0.21% | 2,360,000 | +0 | +0.00% | 0.20% | 2019-09-30 | $267 | ~$237 | +12.93% | |
| 21 | ALLY FINL INC ALLY | $728.6M | 0.24% | 29,800,000 | -200,000 | -0.67% | 0.28% | 2022-03-31 | $24 | ~$40 | -38.85% | |
| 22 | T-MOBILE US INC TMUS | $733.9M | 0.25% | 5,242,000 | +0 | +0.00% | 0.24% | 2020-09-30 | $140 | ~$120 | +16.78% | |
| 23 | GLOBE LIFE INC GL | $765.9M | 0.26% | 6,353,727 | +0 | +0.00% | 0.21% | 2019-09-30 | $121 | ~$96 | +25.89% | |
| 24 | LIBERTY MEDIA CORP DELAWARE LM03 | $794.4M | 0.27% | 20,207,680 | +0 | +0.00% | 0.26% | 2016-06-30 | $39 | ~$38 | +3.02% | |
| 25 | SNOWFLAKE INC SNOW | $879.2M | 0.29% | 6,125,376 | +0 | +0.00% | 0.35% | 2020-09-30 | $144 | ~$251 | -42.81% | |
| 26 | AMAZON COM INC AMZN | $895.9M | 0.30% | 10,666,000 | +0 | +0.00% | 0.41% | 2019-03-31 | $84 | ~$89 | -5.96% | |
| 27 | CELANESE CORP DEL CE | $992.8M | 0.33% | 9,710,183 | +0 | +0.00% | 0.30% | 2022-03-31 | $102 | ~$139 | -26.44% | |
| 28 | MCKESSON CORP MCK | $1.07B | 0.36% | 2,855,514 | -342,830 | -10.72% | 0.37% | 2022-03-31 | $375 | ~$307 | +22.19% | |
| 29 | BANK OF NEW YORK MELLON CORP BK | $1.14B | 0.38% | 25,069,867 | -37,141,011 | -59.70% | 0.81% | 2013-06-30 | $46 | ~$45 | +1.73% | |
| 30 | CHARTER COMMUNICATIONS INC N CHTR | $1.30B | 0.43% | 3,828,941 | +0 | +0.00% | 0.39% | 2016-06-30 | $339 | ~$229 | +48.16% |