Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2023-06-30
$348.19B
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 | MARSH & MCLENNAN COS INC | $0 | 0 | -404,911 | -100.00% | 0.02% | ||||||
| 2 | MCKESSON CORP | $0 | 0 | -2,289,864 | -100.00% | 0.25% | ||||||
| 3 | VITESSE ENERGY INC | $0 | 0 | -51,026 | -100.00% | 0.00% | ||||||
| 4 | UNITED PARCEL SERVICE INC UPS | $10.6M | 0.00% | 59,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $179 | ~$86 | +107.27% | |
| 5 | LIBERTY LATIN AMERICA LTD | $11.1M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $9 | ~$18 | -52.21% | |
| 6 | JEFFERIES FINL GROUP INC JEF | $14.4M | 0.00% | 433,558 | +0 | +0.00% | 0.00% | 2022-09-30 | $33 | ~$28 | +17.61% | |
| 7 | LENNAR CORP LEN/B | $17.2M | 0.00% | 152,572 | +152,572 | 2023-06-30 | $113 | ~$113 | +0.00% | |||
| 8 | SPDR S&P 500 ETF TR SPY | $17.5M | 0.01% | 39,400 | +0 | +0.00% | 0.00% | 2019-12-31 | $443 | ~$322 | +37.73% | |
| 9 | VANGUARD INDEX FDS VOO | $17.5M | 0.01% | 43,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $407 | ~$296 | +37.69% | |
| 10 | LIBERTY LATIN AMERICA LTD | $23.0M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $9 | ~$19 | -55.01% | |
| 11 | DIAGEO P L C DEO | $39.5M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $173 | ~$181 | -4.25% | |
| 12 | MONDELEZ INTL INC MDLZ | $42.2M | 0.01% | 578,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $73 | ~$29 | +155.67% | |
| 13 | PROCTER & GAMBLE CO PG | $47.9M | 0.01% | 315,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $152 | ~$77 | +97.09% | |
| 14 | JOHNSON & JOHNSON JNJ | $54.1M | 0.02% | 327,100 | +0 | +0.00% | 0.02% | 2013-06-30 | $166 | ~$86 | +92.78% | |
| 15 | NVR INC NVR | $70.6M | 0.02% | 11,112 | +11,112 | 2023-06-30 | $6,351 | ~$6,351 | +0.00% | |||
| 16 | STONECO LTD | $136.3M | 0.04% | 10,695,448 | +0 | +0.00% | 0.03% | 2018-12-31 | $13 | ~$18 | -30.91% | |
| 17 | GLOBE LIFE INC GL | $275.8M | 0.08% | 2,515,574 | -3,838,153 | -60.41% | 0.22% | 2019-09-30 | $110 | ~$96 | +14.47% | |
| 18 | FLOOR & DECOR HLDGS INC FND | $496.9M | 0.14% | 4,780,000 | +0 | +0.00% | 0.14% | 2021-09-30 | $104 | ~$108 | -3.94% | |
| 19 | LOUISIANA PAC CORP LPX | $528.2M | 0.15% | 7,044,909 | +0 | +0.00% | 0.12% | 2022-09-30 | $75 | ~$52 | +44.47% | |
| 20 | LIBERTY MEDIA CORP DEL FWONKUSD | $581.3M | 0.17% | 7,722,451 | +0 | +0.00% | 0.18% | 2016-06-30 | $75 | ~$53 | +40.74% | |
| 21 | CELANESE CORP DEL CE | $620.5M | 0.18% | 5,358,535 | -3,460,481 | -39.24% | 0.30% | 2022-03-31 | $116 | ~$139 | -16.69% | |
| 22 | MARKEL CORP MKL | $652.4M | 0.19% | 471,661 | +0 | +0.00% | 0.19% | 2022-03-31 | $1,383 | ~$1,465 | -5.56% | |
| 23 | LIBERTY MEDIA CORP DELAWARE LM03 | $663.0M | 0.19% | 20,207,680 | +0 | +0.00% | 0.17% | 2016-06-30 | $33 | ~$38 | -14.02% | |
| 24 | D R HORTON INC DHI | $726.5M | 0.21% | 5,969,714 | +5,969,714 | 2023-06-30 | $122 | ~$122 | +0.00% | |||
| 25 | T-MOBILE US INC TMUS | $728.1M | 0.21% | 5,242,000 | +0 | +0.00% | 0.23% | 2020-09-30 | $139 | ~$120 | +15.86% | |
| 26 | ALLY FINL INC ALLY | $783.3M | 0.22% | 29,000,000 | +0 | +0.00% | 0.23% | 2022-03-31 | $27 | ~$40 | -32.45% | |
| 27 | NU HLDGS LTD | $845.2M | 0.24% | 107,118,784 | +0 | +0.00% | 0.16% | 2022-12-31 | $8 | ~$4 | +93.86% | |
| 28 | GENERAL MTRS CO GM | $848.3M | 0.24% | 22,000,000 | -18,000,000 | -45.00% | 0.45% | 2013-06-30 | $39 | ~$34 | +13.48% | |
| 29 | SNOWFLAKE INC SNOW | $1.08B | 0.31% | 6,125,376 | +0 | +0.00% | 0.29% | 2020-09-30 | $176 | ~$251 | -29.89% | |
| 30 | ACTIVISION BLIZZARD INC ATVIEUR | $1.24B | 0.35% | 14,658,121 | -34,781,660 | -70.35% | 1.30% | 2021-12-31 | $84 | ~$72 | +16.75% |