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 | JEFFERIES FINANCIAL GROUP IN JEF | $21.7M | 0.01% | 433,558 | +0 | +0.00% | 0.01% | 2022-09-30 | $50 | ~$28 | +77.22% | |
| 2 | NVR INC NVR | $75.7M | 0.03% | 11,112 | +0 | +0.00% | 0.03% | 2023-06-30 | $6,813 | ~$6,351 | +7.29% | |
| 3 | LOUISIANA PAC CORP LPX | $445.6M | 0.15% | 5,664,793 | +0 | +0.00% | 0.16% | 2022-09-30 | $79 | ~$52 | +51.56% | |
| 4 | LIBERTY LIVE HOLDINGS INC LLYVA | $504.9M | 0.17% | 4,986,588 | +0 | +0.00% | 0.17% | 2025-12-31 | $101 | ~$82 | +24.25% | |
| 5 | LIBERTY LIVE HOLDINGS INC LLYVK | $1.12B | 0.37% | 10,587,143 | +0 | +0.00% | 0.38% | 2025-12-31 | $106 | ~$83 | +27.03% | |
| 6 | VERISIGN INC VRSN | $2.26B | 0.76% | 8,989,880 | +0 | +0.00% | 0.85% | 2013-06-30 | $252 | ~$52 | +388.38% | |
| 7 | SIRIUSXM HOLDINGS INC SIRI | $3.69B | 1.23% | 124,807,117 | +0 | +0.00% | 1.09% | 2024-09-30 | $30 | ~$24 | +25.34% | |
| 8 | KRAFT HEINZ CO KHC | $7.69B | 2.57% | 325,634,818 | +0 | +0.00% | 2.78% | 2015-09-30 | $24 | ~$71 | -66.53% | |
| 9 | MOODYS CORP MCO | $11.17B | 3.73% | 24,669,778 | +0 | +0.00% | 4.09% | 2013-06-30 | $453 | ~$61 | +643.34% | |
| 10 | CHUBB LIMITED | $11.67B | 3.90% | 34,249,183 | +0 | +0.00% | 4.24% | 2024-03-31 | $341 | ~$266 | +28.25% | |
| 11 | OCCIDENTAL PETE CORP OXY | $12.87B | 4.30% | 264,941,431 | +0 | +0.00% | 6.55% | 2019-09-30 | $49 | ~$47 | +2.52% | |
| 12 | CHEVRON CORPORATION CVX | $13.99B | 4.67% | 84,375,856 | +0 | +0.00% | 6.64% | 2020-12-31 | $166 | ~$135 | +22.67% | |
| 13 | COCA COLA CO KO | $32.51B | 10.86% | 400,000,000 | +0 | +0.00% | 11.56% | 2013-06-30 | $81 | ~$40 | +102.62% | |
| 14 | AMERICAN EXPRESS CO AXP | $51.28B | 17.14% | 151,610,700 | +0 | +0.00% | 17.43% | 2013-06-30 | $338 | ~$75 | +352.45% | |
| 15 | APPLE INC AAPL | $65.95B | 22.04% | 227,917,808 | +0 | +0.00% | 21.99% | 2016-03-31 | $289 | ~$40 | +630.86% |