Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2023-12-31
$347.36B
Positions
41
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 | D R HORTON INC | $0 | 0 | -5,969,714 | -100.00% | 0.20% | ||||||
| 2 | GLOBE LIFE INC | $0 | 0 | -831,014 | -100.00% | 0.03% | ||||||
| 3 | MARKEL CORP | $0 | 0 | -158,715 | -100.00% | 0.07% | ||||||
| 4 | STONECO LTD | $0 | 0 | -10,695,448 | -100.00% | 0.04% | ||||||
| 5 | ATLANTA BRAVES HLDGS INC BATRK | $8.9M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $40 | ~$36 | +10.78% | |
| 6 | LIBERTY LATIN AMERICA LTD | $9.4M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $7 | ~$18 | -59.31% | |
| 7 | JEFFERIES FINL GROUP INC JEF | $17.5M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $40 | ~$28 | +43.28% | |
| 8 | SPDR S&P 500 ETF TR SPY | $18.7M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $475 | ~$322 | +47.68% | |
| 9 | VANGUARD INDEX FDS VOO | $18.8M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $437 | ~$296 | +47.67% | |
| 10 | LIBERTY LATIN AMERICA LTD | $19.2M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $7 | ~$19 | -62.42% | |
| 11 | LENNAR CORP LEN/B | $20.5M | 0.01% | 152,572 | +0 | +0.00% | 0.00% | 2023-06-30 | $134 | ~$113 | +18.65% | |
| 12 | DIAGEO P L C DEO | $33.2M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $146 | ~$181 | -19.60% | |
| 13 | NVR INC NVR | $77.8M | 0.02% | 11,112 | +0 | +0.00% | 0.02% | 2023-06-30 | $7,000 | ~$6,351 | +10.23% | |
| 14 | LIBERTY MEDIA CORP DEL LLYVA* | $184.6M | 0.05% | 5,051,918 | +0 | +0.00% | 0.05% | 2023-09-30 | $37 | ~$32 | +14.51% | |
| 15 | SIRIUS XM HOLDINGS INC SIRIEUR | $220.1M | 0.06% | 40,243,058 | +30,559,834 | +315.60% | 0.01% | 2016-12-31 | $5 | ~$5 | +12.40% | |
| 16 | LIBERTY MEDIA CORP DEL LLYVK* | $416.2M | 0.12% | 11,132,590 | +0 | +0.00% | 0.11% | 2023-09-30 | $37 | ~$32 | +16.48% | |
| 17 | LIBERTY MEDIA CORP DEL FWONKUSD | $487.5M | 0.14% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $63 | ~$53 | +18.03% | |
| 18 | LOUISIANA PAC CORP LPX | $499.0M | 0.14% | 7,044,909 | +0 | +0.00% | 0.12% | 2022-09-30 | $71 | ~$52 | +36.47% | |
| 19 | FLOOR & DECOR HLDGS INC FND | $533.3M | 0.15% | 4,780,000 | +0 | +0.00% | 0.14% | 2021-09-30 | $112 | ~$108 | +3.08% | |
| 20 | LIBERTY MEDIA CORP DEL 22941EUR | $580.8M | 0.17% | 20,207,680 | +0 | +0.00% | 0.16% | 2023-09-30 | $29 | ~$25 | +12.93% | |
| 21 | HP INC HPQ | $687.6M | 0.20% | 22,852,715 | -79,666,320 | -77.71% | 0.84% | 2022-03-31 | $30 | ~$35 | -14.48% | |
| 22 | T-MOBILE US INC TMUS | $840.4M | 0.24% | 5,242,000 | +0 | +0.00% | 0.23% | 2020-09-30 | $160 | ~$120 | +33.73% | |
| 23 | NU HLDGS LTD | $892.3M | 0.26% | 107,118,784 | +0 | +0.00% | 0.25% | 2022-12-31 | $8 | ~$4 | +104.67% | |
| 24 | PARAMOUNT GLOBAL 0VVB | $936.5M | 0.27% | 63,322,491 | -30,408,484 | -32.44% | 0.39% | 2022-03-31 | $15 | ~$34 | -57.05% | |
| 25 | ALLY FINL INC ALLY | $1.01B | 0.29% | 29,000,000 | +0 | +0.00% | 0.25% | 2022-03-31 | $35 | ~$40 | -12.67% | |
| 26 | AON PLC | $1.19B | 0.34% | 4,100,000 | +0 | +0.00% | 0.42% | 2021-03-31 | $291 | ~$230 | +26.31% | |
| 27 | SNOWFLAKE INC SNOW | $1.22B | 0.35% | 6,125,376 | +0 | +0.00% | 0.30% | 2020-09-30 | $199 | ~$251 | -20.72% | |
| 28 | LIBERTY MEDIA CORP DEL LM0C | $1.24B | 0.36% | 43,208,291 | +0 | +0.00% | 0.35% | 2023-09-30 | $29 | ~$25 | +13.04% | |
| 29 | CHARTER COMMUNICATIONS INC N CHTR | $1.49B | 0.43% | 3,828,941 | +0 | +0.00% | 0.54% | 2016-06-30 | $389 | ~$229 | +69.82% | |
| 30 | AMAZON COM INC AMZN | $1.52B | 0.44% | 10,000,000 | +0 | +0.00% | 0.41% | 2019-03-31 | $152 | ~$89 | +70.11% |