Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2025-03-31
$258.70B
Positions
36
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 | CITIGROUP INC | $0 | 0 | -14,639,502 | -100.00% | 0.39% | ||||||
| 2 | NU HLDGS LTD | $0 | 0 | -40,180,168 | -100.00% | 0.16% | ||||||
| 3 | LIBERTY LATIN AMERICA LTD | $8.0M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $6 | ~$18 | -65.57% | |
| 4 | ATLANTA BRAVES HLDGS INC BATRK | $8.9M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $40 | ~$36 | +11.98% | |
| 5 | LENNAR CORP LEN/B | $16.6M | 0.01% | 152,572 | +0 | +0.00% | 0.01% | 2023-06-30 | $109 | ~$113 | -3.46% | |
| 6 | LIBERTY LATIN AMERICA LTD | $16.7M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $6 | ~$19 | -67.46% | |
| 7 | JEFFERIES FINL GROUP INC JEF | $23.2M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $54 | ~$28 | +89.95% | |
| 8 | DIAGEO P L C DEO | $23.9M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $105 | ~$181 | -42.16% | |
| 9 | NVR INC NVR | $80.5M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $7,244 | ~$6,351 | +14.07% | |
| 10 | HEICO CORP NEW HEI/A | $245.2M | 0.09% | 1,162,088 | +112,401 | +10.71% | 0.07% | 2024-06-30 | $211 | ~$180 | +17.46% | |
| 11 | LIBERTY MEDIA CORP DEL FWONKUSD | $316.1M | 0.12% | 3,512,000 | -3,289,360 | -48.36% | 0.24% | 2016-06-30 | $90 | ~$53 | +68.28% | |
| 12 | LIBERTY MEDIA CORP DEL LLYVA* | $335.3M | 0.13% | 4,986,588 | +0 | +0.00% | 0.12% | 2023-09-30 | $67 | ~$32 | +110.65% | |
| 13 | POOL CORP POOL | $466.1M | 0.18% | 1,464,000 | +865,311 | +144.53% | 0.08% | 2024-09-30 | $318 | ~$347 | -8.14% | |
| 14 | LOUISIANA PAC CORP LPX | $521.0M | 0.20% | 5,664,793 | +0 | +0.00% | 0.22% | 2022-09-30 | $92 | ~$52 | +77.23% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $731.3M | 0.28% | 1,984,259 | -7,500 | -0.38% | 0.26% | 2016-06-30 | $369 | ~$229 | +61.02% | |
| 16 | LIBERTY MEDIA CORP DEL LLYVK* | $743.9M | 0.29% | 10,917,661 | +0 | +0.00% | 0.28% | 2023-09-30 | $68 | ~$32 | +112.27% | |
| 17 | T-MOBILE US INC TMUS | $1.04B | 0.40% | 3,883,145 | -466,855 | -10.73% | 0.36% | 2020-09-30 | $267 | ~$120 | +122.46% | |
| 18 | ALLY FINL INC ALLY | $1.06B | 0.41% | 29,000,000 | +0 | +0.00% | 0.39% | 2022-03-31 | $36 | ~$40 | -8.79% | |
| 19 | DOMINOS PIZZA INC DPZ | $1.20B | 0.47% | 2,620,613 | +238,613 | +10.02% | 0.37% | 2024-09-30 | $459 | ~$429 | +7.14% | |
| 20 | CAPITAL ONE FINL CORP COF | $1.28B | 0.50% | 7,150,000 | -300,000 | -4.03% | 0.50% | 2023-03-31 | $179 | ~$98 | +83.88% | |
| 21 | AON PLC | $1.64B | 0.63% | 4,100,000 | +0 | +0.00% | 0.55% | 2021-03-31 | $399 | ~$230 | +73.21% | |
| 22 | AMAZON COM INC AMZN | $1.90B | 0.74% | 10,000,000 | +0 | +0.00% | 0.82% | 2019-03-31 | $190 | ~$89 | +113.01% | |
| 23 | MASTERCARD INC MA | $2.19B | 0.84% | 3,986,648 | +0 | +0.00% | 0.79% | 2013-06-30 | $548 | ~$62 | +779.60% | |
| 24 | CONSTELLATION BRANDS INC STZ | $2.20B | 0.85% | 12,009,000 | +6,384,676 | +113.52% | 0.47% | 2024-12-31 | $184 | ~$211 | -13.04% | |
| 25 | SIRIUS XM HOLDINGS INC SIRI | $2.70B | 1.04% | 119,776,692 | +2,308,119 | +1.96% | 1.00% | 2024-09-30 | $23 | ~$24 | -4.42% | |
| 26 | VISA INC V | $2.91B | 1.12% | 8,297,460 | +0 | +0.00% | 0.98% | 2013-06-30 | $350 | ~$51 | +583.90% | |
| 27 | VERISIGN INC VRSN | $3.37B | 1.30% | 13,289,880 | +18,423 | +0.14% | 1.03% | 2013-06-30 | $254 | ~$52 | +392.86% | |
| 28 | KROGER CO KR | $3.38B | 1.31% | 50,000,000 | +0 | +0.00% | 1.14% | 2019-12-31 | $68 | ~$33 | +106.94% | |
| 29 | DAVITA INC DVA | $5.38B | 2.08% | 35,142,479 | -953,091 | -2.64% | 2.02% | 2013-06-30 | $153 | ~$61 | +151.54% | |
| 30 | CHUBB LIMITED | $8.16B | 3.16% | 27,033,784 | +0 | +0.00% | 2.80% | 2024-03-31 | $302 | ~$259 | +16.58% |