Fund detail
Berkshire Hathaway (Buffett)
holding-company, quality, buffett
Quarters
52
2024-06-30
$279.97B
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 | APPLE INC AAPL | $84.25B | 30.09% | 400,000,000 | -389,368,450 | -49.33% | 40.81% | 2016-03-31 | $211 | ~$40 | +431.98% | |
| 2 | CHEVRON CORP NEW CVX | $18.55B | 6.63% | 118,610,534 | -4,369,673 | -3.55% | 5.85% | 2020-12-31 | $156 | ~$133 | +17.38% | |
| 3 | CAPITAL ONE FINL CORP COF | $1.36B | 0.49% | 9,819,052 | -2,651,978 | -21.27% | 0.56% | 2023-03-31 | $138 | ~$98 | +41.99% | |
| 4 | T-MOBILE US INC TMUS | $823.1M | 0.29% | 4,672,000 | -570,000 | -10.87% | 0.26% | 2020-09-30 | $176 | ~$120 | +46.95% | |
| 5 | LOUISIANA PAC CORP LPX | $491.1M | 0.18% | 5,964,793 | -633,154 | -9.60% | 0.17% | 2022-09-30 | $82 | ~$52 | +58.63% | |
| 6 | LIBERTY MEDIA CORP DEL LLYVK* | $417.8M | 0.15% | 10,917,661 | -214,929 | -1.93% | 0.15% | 2023-09-30 | $38 | ~$32 | +19.22% | |
| 7 | FLOOR & DECOR HLDGS INC FND | $395.4M | 0.14% | 3,977,870 | -802,130 | -16.78% | 0.19% | 2021-09-30 | $99 | ~$108 | -8.15% | |
| 8 | LIBERTY MEDIA CORP DEL LLYVA* | $187.0M | 0.07% | 4,986,588 | -65,330 | -1.29% | 0.06% | 2023-09-30 | $38 | ~$32 | +17.51% |