Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2025-06-30
$257.52B
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 | T-MOBILE US INC | $0 | 0 | -3,883,145 | -100.00% | 0.40% | ||||||
| 2 | LIBERTY LATIN AMERICA LTD | $8.0M | 0.00% | 1,284,020 | +0 | +0.00% | 0.00% | 2018-03-31 | $6 | ~$18 | -65.52% | |
| 3 | ATLANTA BRAVES HLDGS INC BATRK | $10.5M | 0.00% | 223,645 | +0 | +0.00% | 0.00% | 2023-09-30 | $47 | ~$36 | +30.90% | |
| 4 | LIBERTY LATIN AMERICA LTD | $16.0M | 0.01% | 2,630,792 | +0 | +0.00% | 0.01% | 2018-03-31 | $6 | ~$19 | -68.64% | |
| 5 | LENNAR CORP LEN/B | $19.0M | 0.01% | 180,930 | +28,358 | +18.59% | 0.01% | 2023-06-30 | $105 | ~$112 | -6.08% | |
| 6 | DIAGEO P L C DEO | $23.0M | 0.01% | 227,750 | +0 | +0.00% | 0.01% | 2023-03-31 | $101 | ~$181 | -44.34% | |
| 7 | JEFFERIES FINL GROUP INC JEF | $23.7M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $55 | ~$28 | +93.92% | |
| 8 | NVR INC NVR | $82.1M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $7,386 | ~$6,351 | +16.30% | |
| 9 | ALLEGION PLC | $112.4M | 0.04% | 780,133 | +780,133 | 2025-06-30 | $144 | ~$144 | +0.00% | |||
| 10 | LAMAR ADVERTISING CO NEW LAMR | $141.9M | 0.06% | 1,169,507 | +1,169,507 | 2025-06-30 | $121 | ~$121 | +0.00% | |||
| 11 | D R HORTON INC DHI | $191.5M | 0.07% | 1,485,350 | +1,485,350 | 2023-06-30 | $129 | ~$122 | +5.94% | |||
| 12 | LIBERTY MEDIA CORP DEL FWONKUSD | $315.4M | 0.12% | 3,018,555 | -493,445 | -14.05% | 0.12% | 2016-06-30 | $105 | ~$53 | +95.37% | |
| 13 | HEICO CORP NEW HEI/A | $335.0M | 0.13% | 1,294,612 | +132,524 | +11.40% | 0.09% | 2024-06-30 | $259 | ~$185 | +39.66% | |
| 14 | LIBERTY MEDIA CORP DEL LLYVA* | $396.3M | 0.15% | 4,986,588 | +0 | +0.00% | 0.13% | 2023-09-30 | $79 | ~$32 | +149.00% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $433.7M | 0.17% | 1,060,882 | -923,377 | -46.54% | 0.28% | 2016-06-30 | $409 | ~$229 | +78.62% | |
| 16 | LOUISIANA PAC CORP LPX | $487.1M | 0.19% | 5,664,793 | +0 | +0.00% | 0.20% | 2022-09-30 | $86 | ~$52 | +65.68% | |
| 17 | LENNAR CORP LEN | $779.7M | 0.30% | 7,048,993 | +7,048,993 | 2025-06-30 | $111 | ~$111 | +0.00% | |||
| 18 | NUCOR CORP NUE | $856.8M | 0.33% | 6,614,112 | +6,614,112 | 2025-06-30 | $130 | ~$130 | +0.00% | |||
| 19 | LIBERTY MEDIA CORP DEL LLYVK* | $886.1M | 0.34% | 10,917,661 | +0 | +0.00% | 0.29% | 2023-09-30 | $81 | ~$32 | +152.83% | |
| 20 | POOL CORP POOL | $1.01B | 0.39% | 3,458,885 | +1,994,885 | +136.26% | 0.18% | 2024-09-30 | $291 | ~$323 | -9.63% | |
| 21 | ALLY FINL INC ALLY | $1.13B | 0.44% | 29,000,000 | +0 | +0.00% | 0.41% | 2022-03-31 | $39 | ~$40 | -2.59% | |
| 22 | DOMINOS PIZZA INC DPZ | $1.19B | 0.46% | 2,633,868 | +13,255 | +0.51% | 0.47% | 2024-09-30 | $451 | ~$429 | +5.05% | |
| 23 | AON PLC | $1.46B | 0.57% | 4,100,000 | +0 | +0.00% | 0.63% | 2021-03-31 | $357 | ~$230 | +54.84% | |
| 24 | CAPITAL ONE FINL CORP COF | $1.52B | 0.59% | 7,150,000 | +0 | +0.00% | 0.50% | 2023-03-31 | $213 | ~$98 | +118.19% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $1.57B | 0.61% | 5,039,564 | +5,039,564 | 2025-06-30 | $312 | ~$312 | +0.00% | |||
| 26 | CONSTELLATION BRANDS INC STZ | $2.18B | 0.85% | 13,400,000 | +1,391,000 | +11.58% | 0.85% | 2024-12-31 | $163 | ~$207 | -21.45% | |
| 27 | AMAZON COM INC AMZN | $2.19B | 0.85% | 10,000,000 | +0 | +0.00% | 0.74% | 2019-03-31 | $219 | ~$89 | +145.62% | |
| 28 | MASTERCARD INC MA | $2.24B | 0.87% | 3,986,648 | +0 | +0.00% | 0.84% | 2013-06-30 | $562 | ~$62 | +801.77% | |
| 29 | SIRIUS XM HOLDINGS INC SIRI | $2.75B | 1.07% | 119,776,692 | +0 | +0.00% | 1.04% | 2024-09-30 | $23 | ~$24 | -2.62% | |
| 30 | VISA INC V | $2.95B | 1.14% | 8,297,460 | +0 | +0.00% | 1.12% | 2013-06-30 | $355 | ~$51 | +592.86% |