Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-09-30
$266.38B
Positions
40
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 | FLOOR & DECOR HLDGS INC | $0 | 0 | -3,977,870 | -100.00% | 0.14% | ||||||
| 2 | LIBERTY MEDIA CORP DEL | $0 | 0 | -70,002,897 | -100.00% | 0.55% | ||||||
| 3 | LIBERTY MEDIA CORP DEL | $0 | 0 | -35,182,219 | -100.00% | 0.28% | ||||||
| 4 | SIRIUS XM HOLDINGS INC | $0 | 0 | -132,878,213 | -100.00% | 0.13% | ||||||
| 5 | ATLANTA BRAVES HLDGS INC BATRK | $8.9M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $40 | ~$36 | +11.39% | |
| 6 | ULTA BEAUTY INC ULTA | $9.4M | 0.00% | 24,203 | -665,903 | -96.49% | 0.10% | 2024-06-30 | $389 | ~$386 | +0.84% | |
| 7 | LIBERTY LATIN AMERICA LTD | $12.2M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $9 | ~$18 | -47.39% | |
| 8 | SPDR S&P 500 ETF TR SPY | $22.6M | 0.01% | 39,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $574 | ~$322 | +78.27% | |
| 9 | VANGUARD INDEX FDS VOO | $22.7M | 0.01% | 43,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $528 | ~$296 | +78.39% | |
| 10 | LIBERTY LATIN AMERICA LTD | $25.2M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $10 | ~$19 | -50.75% | |
| 11 | LENNAR CORP LEN/B | $26.4M | 0.01% | 152,572 | +0 | +0.00% | 0.01% | 2023-06-30 | $173 | ~$113 | +53.07% | |
| 12 | JEFFERIES FINL GROUP INC JEF | $26.7M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $62 | ~$28 | +118.24% | |
| 13 | DIAGEO P L C DEO | $32.0M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $140 | ~$181 | -22.54% | |
| 14 | NVR INC NVR | $109.0M | 0.04% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $9,812 | ~$6,351 | +54.50% | |
| 15 | POOL CORP POOL | $152.2M | 0.06% | 404,057 | +404,057 | 2024-09-30 | $377 | ~$377 | +0.00% | |||
| 16 | HEICO CORP NEW HEI/A | $213.9M | 0.08% | 1,049,687 | +5,445 | +0.52% | 0.07% | 2024-06-30 | $204 | ~$178 | +14.74% | |
| 17 | LIBERTY MEDIA CORP DEL LLYVA* | $246.9M | 0.09% | 4,986,588 | +0 | +0.00% | 0.07% | 2023-09-30 | $50 | ~$32 | +55.11% | |
| 18 | DOMINOS PIZZA INC DPZ | $549.4M | 0.21% | 1,277,256 | +1,277,256 | 2024-09-30 | $430 | ~$430 | +0.00% | |||
| 19 | LIBERTY MEDIA CORP DEL LLYVK* | $560.4M | 0.21% | 10,917,661 | +0 | +0.00% | 0.15% | 2023-09-30 | $51 | ~$32 | +59.91% | |
| 20 | LIBERTY MEDIA CORP DEL FWONKUSD | $597.9M | 0.22% | 7,722,451 | +0 | +0.00% | 0.20% | 2016-06-30 | $77 | ~$53 | +44.76% | |
| 21 | LOUISIANA PAC CORP LPX | $641.0M | 0.24% | 5,964,793 | +0 | +0.00% | 0.18% | 2022-09-30 | $107 | ~$52 | +107.05% | |
| 22 | CHARTER COMMUNICATIONS INC N CHTR | $914.5M | 0.34% | 2,821,879 | -1,007,062 | -26.30% | 0.41% | 2016-06-30 | $324 | ~$229 | +41.60% | |
| 23 | T-MOBILE US INC TMUS | $964.1M | 0.36% | 4,672,000 | +0 | +0.00% | 0.29% | 2020-09-30 | $206 | ~$120 | +72.13% | |
| 24 | ALLY FINL INC ALLY | $1.03B | 0.39% | 29,000,000 | +0 | +0.00% | 0.41% | 2022-03-31 | $36 | ~$40 | -10.99% | |
| 25 | NU HLDGS LTD | $1.18B | 0.44% | 86,438,997 | -20,679,787 | -19.31% | 0.49% | 2022-12-31 | $14 | ~$4 | +235.38% | |
| 26 | CAPITAL ONE FINL CORP COF | $1.36B | 0.51% | 9,100,000 | -719,052 | -7.32% | 0.49% | 2023-03-31 | $150 | ~$98 | +53.55% | |
| 27 | AON PLC | $1.42B | 0.53% | 4,100,000 | +0 | +0.00% | 0.43% | 2021-03-31 | $346 | ~$230 | +50.17% | |
| 28 | AMAZON COM INC AMZN | $1.86B | 0.70% | 10,000,000 | +0 | +0.00% | 0.69% | 2019-03-31 | $186 | ~$89 | +108.61% | |
| 29 | MASTERCARD INC MA | $1.97B | 0.74% | 3,986,648 | +0 | +0.00% | 0.63% | 2013-06-30 | $494 | ~$62 | +692.43% | |
| 30 | VISA INC V | $2.28B | 0.86% | 8,297,460 | +0 | +0.00% | 0.78% | 2013-06-30 | $275 | ~$51 | +436.55% |