Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
53
2026-06-30
$299.25B
Positions
29
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | $0 | 0 | -632,890 | -100.00% | 0.04% | ||||||
| 2 | D R HORTON INC DHI | $581K | 0.00% | 3,564 | +3,564 | 2023-06-30 | $163 | ~$122 | +33.85% | |||
| 3 | JEFFERIES FINANCIAL GROUP IN JEF | $21.7M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $50 | ~$28 | +77.22% | |
| 4 | LENNAR CORP LEN/B | $26.4M | 0.01% | 298,117 | +60,414 | +25.42% | 0.01% | 2023-06-30 | $89 | ~$103 | -13.54% | |
| 5 | NVR INC NVR | $75.7M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $6,813 | ~$6,351 | +7.29% | |
| 6 | MACYS INC M | $173.0M | 0.06% | 7,347,426 | +4,309,071 | +141.82% | 0.02% | 2026-03-31 | $24 | ~$20 | +15.03% | |
| 7 | NUCOR CORP NUE | $413.8M | 0.14% | 1,857,752 | -2,049,323 | -52.45% | 0.25% | 2025-06-30 | $223 | ~$130 | +71.95% | |
| 8 | LOUISIANA PAC CORP LPX | $445.6M | 0.15% | 5,664,793 | +0 | +0.00% | 0.16% | 2022-09-30 | $79 | ~$52 | +51.56% | |
| 9 | LIBERTY LIVE HOLDINGS INC LLYVA | $504.9M | 0.17% | 4,986,588 | +0 | +0.00% | 0.17% | 2025-12-31 | $101 | ~$82 | +24.25% | |
| 10 | CAPITAL ONE FINL CORP COF | $601.9M | 0.20% | 3,000,000 | -4,150,000 | -58.04% | 0.50% | 2023-03-31 | $201 | ~$98 | +105.74% | |
| 11 | NEW YORK TIMES CO MTN BE NYT | $1.10B | 0.37% | 15,700,000 | +553,465 | +3.65% | 0.48% | 2025-12-31 | $70 | ~$73 | -4.56% | |
| 12 | LIBERTY LIVE HOLDINGS INC LLYVK | $1.12B | 0.37% | 10,587,143 | +0 | +0.00% | 0.38% | 2025-12-31 | $106 | ~$83 | +27.03% | |
| 13 | LENNAR CORP LEN | $1.19B | 0.40% | 13,111,741 | +3,012,099 | +29.82% | 0.33% | 2025-06-30 | $90 | ~$105 | -13.55% | |
| 14 | ALLY FINL INC ALLY | $1.24B | 0.41% | 27,000,000 | -2,000,000 | -6.90% | 0.43% | 2022-03-31 | $46 | ~$40 | +14.92% | |
| 15 | KROGER CO KR | $2.17B | 0.72% | 39,000,000 | -11,000,000 | -22.00% | 1.38% | 2019-12-31 | $56 | ~$33 | +69.76% | |
| 16 | VERISIGN INC VRSN | $2.26B | 0.76% | 8,989,880 | +0 | +0.00% | 0.85% | 2013-06-30 | $252 | ~$52 | +388.38% | |
| 17 | SIRIUSXM HOLDINGS INC SIRI | $3.69B | 1.23% | 124,807,117 | +0 | +0.00% | 1.09% | 2024-09-30 | $30 | ~$24 | +25.34% | |
| 18 | DELTA AIR LINES INC DAL | $5.37B | 1.79% | 57,320,000 | +17,510,544 | +43.99% | 1.01% | 2016-09-30 | $94 | ~$56 | +66.46% | |
| 19 | DAVITA INC DVA | $6.43B | 2.15% | 28,880,209 | -1,220,376 | -4.05% | 1.76% | 2013-06-30 | $222 | ~$61 | +265.84% | |
| 20 | KRAFT HEINZ CO KHC | $7.69B | 2.57% | 325,634,818 | +0 | +0.00% | 2.78% | 2015-09-30 | $24 | ~$71 | -66.53% | |
| 21 | ALPHABET INC GOOG | $9.61B | 3.21% | 27,188,433 | +23,603,218 | +658.35% | 0.39% | 2026-03-31 | $353 | ~$319 | +10.66% | |
| 22 | MOODYS CORP MCO | $11.17B | 3.73% | 24,669,778 | +0 | +0.00% | 4.09% | 2013-06-30 | $453 | ~$61 | +643.34% | |
| 23 | CHUBB LIMITED | $11.67B | 3.90% | 34,249,183 | +0 | +0.00% | 4.24% | 2024-03-31 | $341 | ~$266 | +28.25% | |
| 24 | OCCIDENTAL PETE CORP OXY | $12.87B | 4.30% | 264,941,431 | +0 | +0.00% | 6.55% | 2019-09-30 | $49 | ~$47 | +2.52% | |
| 25 | CHEVRON CORPORATION CVX | $13.99B | 4.67% | 84,375,856 | +0 | +0.00% | 6.64% | 2020-12-31 | $166 | ~$135 | +22.67% | |
| 26 | BANK OF AMER CORP BAC | $27.54B | 9.20% | 483,394,015 | -30,230,150 | -5.89% | 9.52% | 2017-09-30 | $57 | ~$26 | +118.05% | |
| 27 | ALPHABET INC GOOGL | $28.16B | 9.41% | 78,791,167 | +24,541,369 | +45.24% | 5.93% | 2025-09-30 | $357 | ~$301 | +18.82% | |
| 28 | COCA COLA CO KO | $32.51B | 10.86% | 400,000,000 | +0 | +0.00% | 11.56% | 2013-06-30 | $81 | ~$40 | +102.62% | |
| 29 | AMERICAN EXPRESS CO AXP | $51.28B | 17.14% | 151,610,700 | +0 | +0.00% | 17.43% | 2013-06-30 | $338 | ~$75 | +352.45% | |
| 30 | APPLE INC AAPL | $65.95B | 22.04% | 227,917,808 | +0 | +0.00% | 21.99% | 2016-03-31 | $289 | ~$40 | +630.86% |