Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-03-31
$331.68B
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 | HP INC | $0 | 0 | -22,852,715 | -100.00% | 0.20% | ||||||
| 2 | ATLANTA BRAVES HLDGS INC BATRK | $8.7M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $39 | ~$36 | +9.32% | |
| 3 | LIBERTY LATIN AMERICA LTD | $9.0M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $7 | ~$18 | -61.25% | |
| 4 | LIBERTY LATIN AMERICA LTD | $18.3M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $7 | ~$19 | -64.16% | |
| 5 | JEFFERIES FINL GROUP INC JEF | $19.1M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $44 | ~$28 | +56.37% | |
| 6 | SPDR S&P 500 ETF TR SPY | $20.6M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $523 | ~$322 | +62.52% | |
| 7 | VANGUARD INDEX FDS VOO | $20.7M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $481 | ~$296 | +62.51% | |
| 8 | LENNAR CORP LEN/B | $23.5M | 0.01% | 152,572 | +0 | +0.00% | 0.01% | 2023-06-30 | $154 | ~$113 | +36.47% | |
| 9 | DIAGEO P L C DEO | $33.9M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $149 | ~$181 | -17.90% | |
| 10 | PARAMOUNT GLOBAL 0VVB | $88.6M | 0.03% | 7,531,765 | -55,790,726 | -88.11% | 0.27% | 2022-03-31 | $12 | ~$34 | -65.82% | |
| 11 | NVR INC NVR | $90.0M | 0.03% | 11,112 | +0 | +0.00% | 0.02% | 2023-06-30 | $8,100 | ~$6,351 | +27.55% | |
| 12 | SIRIUS XM HOLDINGS INC SIRIEUR | $142.3M | 0.04% | 36,681,912 | -3,561,146 | -8.85% | 0.06% | 2016-12-31 | $4 | ~$5 | -20.27% | |
| 13 | LIBERTY MEDIA CORP DEL LLYVA* | $213.9M | 0.06% | 5,051,918 | +0 | +0.00% | 0.05% | 2023-09-30 | $42 | ~$32 | +32.68% | |
| 14 | LIBERTY MEDIA CORP DEL LLYVK* | $487.8M | 0.15% | 11,132,590 | +0 | +0.00% | 0.12% | 2023-09-30 | $44 | ~$32 | +36.51% | |
| 15 | LIBERTY MEDIA CORP DEL FWONKUSD | $506.6M | 0.15% | 7,722,451 | +0 | +0.00% | 0.14% | 2016-06-30 | $66 | ~$53 | +22.64% | |
| 16 | LOUISIANA PAC CORP LPX | $553.6M | 0.17% | 6,597,947 | -446,962 | -6.34% | 0.14% | 2022-09-30 | $84 | ~$52 | +61.68% | |
| 17 | FLOOR & DECOR HLDGS INC FND | $619.6M | 0.19% | 4,780,000 | +0 | +0.00% | 0.15% | 2021-09-30 | $130 | ~$108 | +19.76% | |
| 18 | T-MOBILE US INC TMUS | $855.6M | 0.26% | 5,242,000 | +0 | +0.00% | 0.24% | 2020-09-30 | $163 | ~$120 | +36.14% | |
| 19 | LIBERTY MEDIA CORP DEL 22941EUR | $972.8M | 0.29% | 32,755,624 | +12,547,944 | +62.09% | 0.17% | 2023-09-30 | $30 | ~$27 | +10.43% | |
| 20 | SNOWFLAKE INC SNOW | $989.9M | 0.30% | 6,125,376 | +0 | +0.00% | 0.35% | 2020-09-30 | $162 | ~$251 | -35.62% | |
| 21 | CHARTER COMMUNICATIONS INC N CHTR | $1.11B | 0.34% | 3,828,941 | +0 | +0.00% | 0.43% | 2016-06-30 | $291 | ~$229 | +26.98% | |
| 22 | ALLY FINL INC ALLY | $1.18B | 0.35% | 29,000,000 | +0 | +0.00% | 0.29% | 2022-03-31 | $41 | ~$40 | +1.51% | |
| 23 | NU HLDGS LTD | $1.28B | 0.39% | 107,118,784 | +0 | +0.00% | 0.26% | 2022-12-31 | $12 | ~$4 | +193.12% | |
| 24 | AON PLC | $1.37B | 0.41% | 4,100,000 | +0 | +0.00% | 0.34% | 2021-03-31 | $334 | ~$230 | +44.84% | |
| 25 | AMAZON COM INC AMZN | $1.80B | 0.54% | 10,000,000 | +0 | +0.00% | 0.44% | 2019-03-31 | $180 | ~$89 | +101.95% | |
| 26 | CAPITAL ONE FINL CORP COF | $1.86B | 0.56% | 12,471,030 | +0 | +0.00% | 0.47% | 2023-03-31 | $149 | ~$98 | +52.69% | |
| 27 | MASTERCARD INC MA | $1.92B | 0.58% | 3,986,648 | +0 | +0.00% | 0.49% | 2013-06-30 | $482 | ~$62 | +672.80% | |
| 28 | LIBERTY MEDIA CORP DEL LM0C | $1.95B | 0.59% | 65,486,288 | +22,277,997 | +51.56% | 0.36% | 2023-09-30 | $30 | ~$27 | +11.08% | |
| 29 | VISA INC V | $2.32B | 0.70% | 8,297,460 | +0 | +0.00% | 0.62% | 2013-06-30 | $279 | ~$51 | +444.61% | |
| 30 | VERISIGN INC VRSN | $2.43B | 0.73% | 12,815,613 | +0 | +0.00% | 0.76% | 2013-06-30 | $190 | ~$46 | +311.75% |