Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2023-03-31
$325.11B
Positions
48
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 | BANK OF NEW YORK MELLON CORP | $0 | 0 | -25,069,867 | -100.00% | 0.38% | ||||||
| 2 | RH | $0 | 0 | -2,360,000 | -100.00% | 0.21% | ||||||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -8,292,724 | -100.00% | 0.21% | ||||||
| 4 | US BANCORP DEL | $0 | 0 | -6,670,835 | -100.00% | 0.10% | ||||||
| 5 | VITESSE ENERGY INC VTS | $971K | 0.00% | 51,026 | +51,026 | 2023-03-31 | $19 | ~$19 | +0.00% | |||
| 6 | LIBERTY LATIN AMERICA LTD | $10.6M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $8 | ~$18 | -54.21% | |
| 7 | UNITED PARCEL SERVICE INC UPS | $11.5M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $194 | ~$86 | +124.31% | |
| 8 | JEFFERIES FINL GROUP INC JEF | $13.8M | 0.00% | 433,558 | +0 | +0.00% | 0.00% | 2022-09-30 | $32 | ~$28 | +12.54% | |
| 9 | SPDR S&P 500 ETF TR SPY | $16.1M | 0.00% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $409 | ~$322 | +27.20% | |
| 10 | VANGUARD INDEX FDS VOO | $16.2M | 0.00% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $376 | ~$296 | +27.14% | |
| 11 | LIBERTY LATIN AMERICA LTD | $21.9M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $8 | ~$19 | -57.28% | |
| 12 | MONDELEZ INTL INC MDLZ | $40.3M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $70 | ~$29 | +144.38% | |
| 13 | DIAGEO P L C DEO | $41.3M | 0.01% | 227,750 | +227,750 | 2023-03-31 | $181 | ~$181 | +0.00% | |||
| 14 | PROCTER & GAMBLE CO PG | $46.9M | 0.01% | 315,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $149 | ~$77 | +93.13% | |
| 15 | JOHNSON & JOHNSON JNJ | $50.7M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $155 | ~$86 | +80.53% | |
| 16 | MARSH & MCLENNAN COS INC MRSH | $67.4M | 0.02% | 404,911 | +0 | +0.00% | 0.02% | 2020-12-31 | $167 | ~$117 | +41.79% | |
| 17 | STONECO LTD | $102.0M | 0.03% | 10,695,448 | +0 | +0.00% | 0.03% | 2018-12-31 | $10 | ~$18 | -48.26% | |
| 18 | LOUISIANA PAC CORP LPX | $381.9M | 0.12% | 7,044,909 | +0 | +0.00% | 0.14% | 2022-09-30 | $54 | ~$52 | +4.45% | |
| 19 | FLOOR & DECOR HLDGS INC FND | $469.5M | 0.14% | 4,780,000 | +0 | +0.00% | 0.11% | 2021-09-30 | $98 | ~$108 | -9.25% | |
| 20 | NU HLDGS LTD | $509.9M | 0.16% | 107,118,784 | +0 | +0.00% | 0.15% | 2022-12-31 | $5 | ~$4 | +16.95% | |
| 21 | LIBERTY MEDIA CORP DELAWARE LM03 | $567.6M | 0.17% | 20,207,680 | +0 | +0.00% | 0.27% | 2016-06-30 | $28 | ~$38 | -26.39% | |
| 22 | LIBERTY MEDIA CORP DEL FWONKUSD | $577.9M | 0.18% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $75 | ~$53 | +39.90% | |
| 23 | MARKEL CORP MKL | $602.5M | 0.19% | 471,661 | +4,050 | +0.87% | 0.21% | 2022-03-31 | $1,277 | ~$1,465 | -12.78% | |
| 24 | GLOBE LIFE INC GL | $699.0M | 0.22% | 6,353,727 | +0 | +0.00% | 0.26% | 2019-09-30 | $110 | ~$96 | +14.89% | |
| 25 | ALLY FINL INC ALLY | $739.2M | 0.23% | 29,000,000 | -800,000 | -2.68% | 0.24% | 2022-03-31 | $25 | ~$40 | -36.25% | |
| 26 | T-MOBILE US INC TMUS | $759.3M | 0.23% | 5,242,000 | +0 | +0.00% | 0.25% | 2020-09-30 | $145 | ~$120 | +20.81% | |
| 27 | MCKESSON CORP MCK | $815.3M | 0.25% | 2,289,864 | -565,650 | -19.81% | 0.36% | 2022-03-31 | $356 | ~$307 | +15.98% | |
| 28 | SNOWFLAKE INC SNOW | $945.1M | 0.29% | 6,125,376 | +0 | +0.00% | 0.29% | 2020-09-30 | $154 | ~$251 | -38.53% | |
| 29 | CAPITAL ONE FINL CORP COF | $954.1M | 0.29% | 9,922,000 | +9,922,000 | 2023-03-31 | $96 | ~$96 | +0.00% | |||
| 30 | CELANESE CORP DEL CE | $960.3M | 0.30% | 8,819,016 | -891,167 | -9.18% | 0.33% | 2022-03-31 | $109 | ~$139 | -21.66% |