Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2020-03-31
$175.53B
Positions
50
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 | JPMORGAN CHASE & CO JPM | $5.20B | 2.96% | 57,714,433 | -1,800,499 | -3.03% | 3.43% | 2018-09-30 | $90 | ~$109 | -17.31% | |
| 2 | DAVITA HEALTHCARE PARTNERS I DVA | $2.90B | 1.65% | 38,095,570 | -470,000 | -1.22% | 1.20% | 2013-06-30 | $76 | ~$61 | +25.07% | |
| 3 | VERISIGN INC VRSN | $2.31B | 1.31% | 12,815,613 | -137,132 | -1.06% | 1.03% | 2013-06-30 | $180 | ~$46 | +291.28% | |
| 4 | SOUTHWEST AIRLS CO LUV | $1.91B | 1.09% | 53,642,713 | -6,500 | -0.01% | 1.20% | 2016-12-31 | $36 | ~$51 | -29.71% | |
| 5 | GENERAL MTRS CO GM | $1.55B | 0.88% | 74,681,000 | -319,000 | -0.43% | 1.13% | 2013-06-30 | $21 | ~$34 | -38.55% | |
| 6 | AMAZON COM INC AMZN | $1.04B | 0.59% | 533,300 | -4,000 | -0.74% | 0.41% | 2019-03-31 | $1,950 | ~$1,786 | +9.14% | |
| 7 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $975.5M | 0.56% | 30,850,985 | -240,000 | -0.77% | 0.62% | 2016-06-30 | $32 | ~$34 | -5.95% | |
| 8 | SIRIUS XM HLDGS INC SIRIEUR | $654.1M | 0.37% | 132,418,729 | -3,857,000 | -2.83% | 0.40% | 2016-12-31 | $5 | ~$4 | +10.72% | |
| 9 | AMERICAN AIRLS GROUP INC AAL | $510.9M | 0.29% | 41,909,000 | -591,000 | -1.39% | 0.50% | 2016-09-30 | $12 | ~$40 | -69.25% | |
| 10 | AXALTA COATING SYS LTD | $415.7M | 0.24% | 24,070,000 | -194,000 | -0.80% | 0.30% | 2015-06-30 | $17 | ~$32 | -46.74% | |
| 11 | TEVA PHARMACEUTICAL INDS LTD TEVA | $384.2M | 0.22% | 42,789,295 | -460,000 | -1.06% | 0.18% | 2017-12-31 | $9 | ~$19 | -51.71% | |
| 12 | SYNCHRONY FINL SYF | $323.9M | 0.18% | 20,128,000 | -675,000 | -3.24% | 0.31% | 2017-06-30 | $16 | ~$30 | -46.22% | |
| 13 | LIBERTY GLOBAL PLC | $318.8M | 0.18% | 19,310,000 | -481,000 | -2.43% | 0.19% | 2013-12-31 | $17 | ~$50 | -67.10% | |
| 14 | GOLDMAN SACHS GROUP INC GS | $296.8M | 0.17% | 1,920,180 | -10,084,571 | -84.00% | 1.14% | 2013-12-31 | $155 | ~$197 | -21.60% | |
| 15 | SUNCOR ENERGY INC NEW SU | $236.2M | 0.13% | 14,949,031 | -70,000 | -0.47% | 0.20% | 2013-06-30 | $16 | ~$31 | -49.84% | |
| 16 | BIOGEN INC BIIB | $203.4M | 0.12% | 643,022 | -5,425 | -0.84% | 0.08% | 2019-12-31 | $316 | ~$297 | +6.62% | |
| 17 | LIBERTY LATIN AMERICA LTD | $27.7M | 0.02% | 2,630,792 | -84,062 | -3.10% | 0.02% | 2018-03-31 | $11 | ~$19 | -45.91% |