Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2023-09-30
$313.26B
Positions
45
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 | ACTIVISION BLIZZARD INC | $0 | 0 | -14,658,121 | -100.00% | 0.35% | ||||||
| 2 | CELANESE CORP DEL | $0 | 0 | -5,358,535 | -100.00% | 0.18% | ||||||
| 3 | GENERAL MTRS CO | $0 | 0 | -22,000,000 | -100.00% | 0.24% | ||||||
| 4 | JOHNSON & JOHNSON | $0 | 0 | -327,100 | -100.00% | 0.02% | ||||||
| 5 | LIBERTY MEDIA CORP DELAWARE | $0 | 0 | -20,207,680 | -100.00% | 0.19% | ||||||
| 6 | LIBERTY MEDIA CORP DELAWARE | $0 | 0 | -43,208,291 | -100.00% | 0.41% | ||||||
| 7 | MONDELEZ INTL INC | $0 | 0 | -578,000 | -100.00% | 0.01% | ||||||
| 8 | PROCTER & GAMBLE CO | $0 | 0 | -315,400 | -100.00% | 0.01% | ||||||
| 9 | UNITED PARCEL SERVICE INC | $0 | 0 | -59,400 | -100.00% | 0.00% | ||||||
| 10 | ATLANTA BRAVES HLDGS INC BATRK | $8.0M | 0.00% | 223,645 | +223,645 | 2023-09-30 | $36 | ~$36 | +0.00% | |||
| 11 | LIBERTY LATIN AMERICA LTD | $10.5M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $8 | ~$18 | -54.76% | |
| 12 | LENNAR CORP LEN/B | $15.6M | 0.00% | 152,572 | +0 | +0.00% | 0.00% | 2023-06-30 | $102 | ~$113 | -9.51% | |
| 13 | JEFFERIES FINL GROUP INC JEF | $15.9M | 0.01% | 433,558 | +0 | +0.00% | 0.00% | 2022-09-30 | $37 | ~$28 | +29.88% | |
| 14 | SPDR S&P 500 ETF TR SPY | $16.8M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $427 | ~$322 | +32.82% | |
| 15 | VANGUARD INDEX FDS VOO | $16.9M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $393 | ~$296 | +32.76% | |
| 16 | LIBERTY LATIN AMERICA LTD | $21.5M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $8 | ~$19 | -58.05% | |
| 17 | DIAGEO P L C DEO | $34.0M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $149 | ~$181 | -17.66% | |
| 18 | SIRIUS XM HOLDINGS INC SIRIEUR | $43.8M | 0.01% | 9,683,224 | +9,683,224 | 2016-12-31 | $5 | ~$4 | +1.31% | |||
| 19 | NVR INC NVR | $66.3M | 0.02% | 11,112 | +0 | +0.00% | 0.02% | 2023-06-30 | $5,963 | ~$6,351 | -6.10% | |
| 20 | GLOBE LIFE INC GL | $90.4M | 0.03% | 831,014 | -1,684,560 | -66.97% | 0.08% | 2019-09-30 | $109 | ~$96 | +13.54% | |
| 21 | STONECO LTD | $114.1M | 0.04% | 10,695,448 | +0 | +0.00% | 0.04% | 2018-12-31 | $11 | ~$18 | -42.14% | |
| 22 | LIBERTY MEDIA CORP DEL LLYVA* | $161.3M | 0.05% | 5,051,918 | +5,051,918 | 2023-09-30 | $32 | ~$32 | +0.00% | |||
| 23 | MARKEL CORP MKL | $233.7M | 0.07% | 158,715 | -312,946 | -66.35% | 0.19% | 2022-03-31 | $1,472 | ~$1,465 | +0.54% | |
| 24 | LIBERTY MEDIA CORP DEL LLYVK* | $357.4M | 0.11% | 11,132,590 | +11,132,590 | 2023-09-30 | $32 | ~$32 | +0.00% | |||
| 25 | LOUISIANA PAC CORP LPX | $389.4M | 0.12% | 7,044,909 | +0 | +0.00% | 0.15% | 2022-09-30 | $55 | ~$52 | +6.49% | |
| 26 | FLOOR & DECOR HLDGS INC FND | $432.6M | 0.14% | 4,780,000 | +0 | +0.00% | 0.14% | 2021-09-30 | $90 | ~$108 | -16.38% | |
| 27 | LIBERTY MEDIA CORP DEL FWONKUSD | $481.1M | 0.15% | 7,722,451 | +0 | +0.00% | 0.17% | 2016-06-30 | $62 | ~$53 | +16.47% | |
| 28 | LIBERTY MEDIA CORP DEL 22941EUR | $514.3M | 0.16% | 20,207,680 | +20,207,680 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 29 | D R HORTON INC DHI | $641.6M | 0.20% | 5,969,714 | +0 | +0.00% | 0.21% | 2023-06-30 | $107 | ~$122 | -11.69% | |
| 30 | T-MOBILE US INC TMUS | $734.1M | 0.23% | 5,242,000 | +0 | +0.00% | 0.21% | 2020-09-30 | $140 | ~$120 | +16.82% |