Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-12-31
$267.18B
Positions
38
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 | SPDR S&P 500 ETF TR | $0 | 0 | -39,400 | -100.00% | 0.01% | ||||||
| 2 | ULTA BEAUTY INC | $0 | 0 | -24,203 | -100.00% | 0.00% | ||||||
| 3 | VANGUARD INDEX FDS | $0 | 0 | -43,000 | -100.00% | 0.01% | ||||||
| 4 | LIBERTY LATIN AMERICA LTD | $8.1M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $6 | ~$18 | -64.85% | |
| 5 | ATLANTA BRAVES HLDGS INC BATRK | $8.6M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $38 | ~$36 | +7.08% | |
| 6 | LIBERTY LATIN AMERICA LTD | $16.7M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $6 | ~$19 | -67.30% | |
| 7 | LENNAR CORP LEN/B | $20.2M | 0.01% | 152,572 | +0 | +0.00% | 0.01% | 2023-06-30 | $132 | ~$113 | +16.97% | |
| 8 | DIAGEO P L C DEO | $29.0M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $127 | ~$181 | -29.83% | |
| 9 | JEFFERIES FINL GROUP INC JEF | $34.0M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $78 | ~$28 | +177.99% | |
| 10 | NVR INC NVR | $90.9M | 0.03% | 11,112 | +0 | +0.00% | 0.04% | 2023-06-30 | $8,179 | ~$6,351 | +28.79% | |
| 11 | HEICO CORP NEW HEI/A | $195.3M | 0.07% | 1,049,687 | +0 | +0.00% | 0.08% | 2024-06-30 | $186 | ~$178 | +4.78% | |
| 12 | POOL CORP POOL | $204.1M | 0.08% | 598,689 | +194,632 | +48.17% | 0.06% | 2024-09-30 | $341 | ~$371 | -8.10% | |
| 13 | LIBERTY MEDIA CORP DEL LLYVA* | $331.9M | 0.12% | 4,986,588 | +0 | +0.00% | 0.09% | 2023-09-30 | $67 | ~$32 | +108.52% | |
| 14 | NU HLDGS LTD | $416.3M | 0.16% | 40,180,168 | -46,258,829 | -53.52% | 0.44% | 2022-12-31 | $10 | ~$4 | +154.55% | |
| 15 | LOUISIANA PAC CORP LPX | $586.6M | 0.22% | 5,664,793 | -300,000 | -5.03% | 0.24% | 2022-09-30 | $104 | ~$52 | +99.52% | |
| 16 | LIBERTY MEDIA CORP DEL FWONKUSD | $630.2M | 0.24% | 6,801,360 | -921,091 | -11.93% | 0.22% | 2016-06-30 | $93 | ~$53 | +73.23% | |
| 17 | CHARTER COMMUNICATIONS INC N CHTR | $682.7M | 0.26% | 1,991,759 | -830,120 | -29.42% | 0.34% | 2016-06-30 | $343 | ~$229 | +49.76% | |
| 18 | LIBERTY MEDIA CORP DEL LLYVK* | $743.1M | 0.28% | 10,917,661 | +0 | +0.00% | 0.21% | 2023-09-30 | $68 | ~$32 | +112.02% | |
| 19 | T-MOBILE US INC TMUS | $960.2M | 0.36% | 4,350,000 | -322,000 | -6.89% | 0.36% | 2020-09-30 | $221 | ~$120 | +84.11% | |
| 20 | DOMINOS PIZZA INC DPZ | $999.9M | 0.37% | 2,382,000 | +1,104,744 | +86.49% | 0.21% | 2024-09-30 | $420 | ~$428 | -1.86% | |
| 21 | CITIGROUP INC C | $1.03B | 0.39% | 14,639,502 | -40,605,295 | -73.50% | 1.30% | 2022-03-31 | $70 | ~$53 | +31.85% | |
| 22 | ALLY FINL INC ALLY | $1.04B | 0.39% | 29,000,000 | +0 | +0.00% | 0.39% | 2022-03-31 | $36 | ~$40 | -9.94% | |
| 23 | CONSTELLATION BRANDS INC STZ | $1.24B | 0.47% | 5,624,324 | +5,624,324 | 2024-12-31 | $221 | ~$221 | +0.00% | |||
| 24 | CAPITAL ONE FINL CORP COF | $1.33B | 0.50% | 7,450,000 | -1,650,000 | -18.13% | 0.51% | 2023-03-31 | $178 | ~$98 | +82.87% | |
| 25 | AON PLC | $1.47B | 0.55% | 4,100,000 | +0 | +0.00% | 0.53% | 2021-03-31 | $359 | ~$230 | +55.88% | |
| 26 | MASTERCARD INC MA | $2.10B | 0.79% | 3,986,648 | +0 | +0.00% | 0.74% | 2013-06-30 | $527 | ~$62 | +745.01% | |
| 27 | AMAZON COM INC AMZN | $2.19B | 0.82% | 10,000,000 | +0 | +0.00% | 0.70% | 2019-03-31 | $219 | ~$89 | +145.62% | |
| 28 | VISA INC V | $2.62B | 0.98% | 8,297,460 | +0 | +0.00% | 0.86% | 2013-06-30 | $316 | ~$51 | +516.73% | |
| 29 | SIRIUS XM HOLDINGS INC SIRI | $2.68B | 1.00% | 117,468,573 | +12,313,544 | +11.71% | 0.93% | 2024-09-30 | $23 | ~$24 | -3.41% | |
| 30 | VERISIGN INC VRSN | $2.75B | 1.03% | 13,271,457 | +455,844 | +3.56% | 0.91% | 2013-06-30 | $207 | ~$51 | +303.74% |