Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-06-30
$279.97B
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 | PARAMOUNT GLOBAL | $0 | 0 | -7,531,765 | -100.00% | 0.03% | ||||||
| 2 | SNOWFLAKE INC | $0 | 0 | -6,125,376 | -100.00% | 0.30% | ||||||
| 3 | ATLANTA BRAVES HLDGS INC BATRK | $8.8M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $39 | ~$36 | +10.38% | |
| 4 | LIBERTY LATIN AMERICA LTD | $12.4M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$18 | -46.67% | |
| 5 | LENNAR CORP LEN/B | $21.3M | 0.01% | 152,572 | +0 | +0.00% | 0.01% | 2023-06-30 | $139 | ~$113 | +23.41% | |
| 6 | SPDR S&P 500 ETF TR SPY | $21.4M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $544 | ~$322 | +69.09% | |
| 7 | VANGUARD INDEX FDS VOO | $21.5M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $500 | ~$296 | +69.08% | |
| 8 | JEFFERIES FINL GROUP INC JEF | $21.6M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $50 | ~$28 | +76.44% | |
| 9 | LIBERTY LATIN AMERICA LTD | $25.3M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $10 | ~$19 | -50.59% | |
| 10 | DIAGEO P L C DEO | $28.7M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $126 | ~$181 | -30.41% | |
| 11 | NVR INC NVR | $84.3M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $7,589 | ~$6,351 | +19.49% | |
| 12 | HEICO CORP NEW HEI/A | $185.4M | 0.07% | 1,044,242 | +1,044,242 | 2024-06-30 | $178 | ~$178 | +0.00% | |||
| 13 | LIBERTY MEDIA CORP DEL LLYVA* | $187.0M | 0.07% | 4,986,588 | -65,330 | -1.29% | 0.06% | 2023-09-30 | $38 | ~$32 | +17.51% | |
| 14 | ULTA BEAUTY INC ULTA | $266.3M | 0.10% | 690,106 | +690,106 | 2024-06-30 | $386 | ~$386 | +0.00% | |||
| 15 | SIRIUS XM HOLDINGS INC SIRIEUR | $376.0M | 0.13% | 132,878,213 | +96,196,301 | +262.24% | 0.04% | 2016-12-31 | $3 | ~$4 | -24.98% | |
| 16 | FLOOR & DECOR HLDGS INC FND | $395.4M | 0.14% | 3,977,870 | -802,130 | -16.78% | 0.19% | 2021-09-30 | $99 | ~$108 | -8.15% | |
| 17 | LIBERTY MEDIA CORP DEL LLYVK* | $417.8M | 0.15% | 10,917,661 | -214,929 | -1.93% | 0.15% | 2023-09-30 | $38 | ~$32 | +19.22% | |
| 18 | LOUISIANA PAC CORP LPX | $491.1M | 0.18% | 5,964,793 | -633,154 | -9.60% | 0.17% | 2022-09-30 | $82 | ~$52 | +58.63% | |
| 19 | LIBERTY MEDIA CORP DEL FWONKUSD | $554.8M | 0.20% | 7,722,451 | +0 | +0.00% | 0.15% | 2016-06-30 | $72 | ~$53 | +34.31% | |
| 20 | LIBERTY MEDIA CORP DEL 22941EUR | $779.3M | 0.28% | 35,182,219 | +2,426,595 | +7.41% | 0.29% | 2023-09-30 | $22 | ~$27 | -17.44% | |
| 21 | T-MOBILE US INC TMUS | $823.1M | 0.29% | 4,672,000 | -570,000 | -10.87% | 0.26% | 2020-09-30 | $176 | ~$120 | +46.95% | |
| 22 | CHARTER COMMUNICATIONS INC N CHTR | $1.14B | 0.41% | 3,828,941 | +0 | +0.00% | 0.34% | 2016-06-30 | $299 | ~$229 | +30.62% | |
| 23 | ALLY FINL INC ALLY | $1.15B | 0.41% | 29,000,000 | +0 | +0.00% | 0.35% | 2022-03-31 | $40 | ~$40 | -0.79% | |
| 24 | AON PLC | $1.20B | 0.43% | 4,100,000 | +0 | +0.00% | 0.41% | 2021-03-31 | $294 | ~$230 | +27.42% | |
| 25 | CAPITAL ONE FINL CORP COF | $1.36B | 0.49% | 9,819,052 | -2,651,978 | -21.27% | 0.56% | 2023-03-31 | $138 | ~$98 | +41.99% | |
| 26 | NU HLDGS LTD | $1.38B | 0.49% | 107,118,784 | +0 | +0.00% | 0.39% | 2022-12-31 | $13 | ~$4 | +216.71% | |
| 27 | LIBERTY MEDIA CORP DEL LM0C | $1.55B | 0.55% | 70,002,897 | +4,516,609 | +6.90% | 0.59% | 2023-09-30 | $22 | ~$27 | -16.99% | |
| 28 | MASTERCARD INC MA | $1.76B | 0.63% | 3,986,648 | +0 | +0.00% | 0.58% | 2013-06-30 | $441 | ~$62 | +607.95% | |
| 29 | AMAZON COM INC AMZN | $1.93B | 0.69% | 10,000,000 | +0 | +0.00% | 0.54% | 2019-03-31 | $193 | ~$89 | +116.35% | |
| 30 | VISA INC V | $2.18B | 0.78% | 8,297,460 | +0 | +0.00% | 0.70% | 2013-06-30 | $262 | ~$51 | +412.19% |