Карточка управляющего · ✦ отобранные · архивный квартал
Berkshire Hathaway
Warren Buffett (Chairman & CEO) · Omaha, NE · CIK 1067983 · Документы EDGAR ↗
The holding company's reported U.S. equity book; famously concentrated and long-held.
$267.18BОтчётная стоимость по 13F
112Позиции
89.7%Вес топ-10
7.10Эффективные позиции
4.5%Расч. оборачиваемость
+1Новый
−3Выходы
Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.
Распределение по секторам
Финансовые услуги
39.0% (-0.4pp)
Технологии
29.1% (+1.9pp)
Потребительский защитный
14.7% (-1.5pp)
Энергетика
11.3% (-0.2pp)
Коммуникационные услуги
2.3% (+0.1pp)
Здравоохранение
2.0% (-0.2pp)
Потребительский цикличный
1.2% (+0.2pp)
Сырьевые материалы
0.2% (+0.0pp)
Промышленность
0.1% (+0.0pp)
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q4 2024
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | AXP American Express Company | 16.8% | $44.24B | 149.06M | 0.0% | Held | 3 |
| 2 | AAPL Apple Inc. | 28.1% | $38.25B | 152.75M | 0.0% | Held | 3 |
| 3 | KO The Coca-Cola Company | 9.3% | $17.60B | 282.72M | 0.0% | Held | 3 |
| 4 | AAPL Apple Inc. | 28.1% | $15.41B | 61.54M | 0.0% | Held | 3 |
| 5 | BAC Bank of America Corporation | 11.2% | $13.66B | 310.80M | -14.7% | ▼ Trim | 3 |
| 6 | OXY Occidental Petroleum… | 4.9% | $13.05B | 264.18M | +3.5% | ▲ Add | 3 |
| 7 | KHC The Kraft Heinz Company | 3.7% | $10.00B | 325.63M | 0.0% | Held | 3 |
| 8 | CVX Chevron Corporation | 6.4% | $8.92B | 61.58M | 0.0% | Held | 3 |
| 9 | AAPL Apple Inc. | 28.1% | $8.70B | 34.72M | 0.0% | Held | 3 |
| 10 | CB Chubb Limited | 2.8% | $7.47B | 27.03M | 0.0% | Held | 3 |
| 11 | BAC Bank of America Corporation | 11.2% | $6.15B | 140.00M | -14.7% | ▼ Trim | 3 |
| 12 | MCO Moody's Corporation | 4.4% | $5.98B | 12.62M | 0.0% | Held | 3 |
| 13 | BAC Bank of America Corporation | 11.2% | $5.97B | 135.91M | -14.7% | ▼ Trim | 3 |
| 14 | MCO Moody's Corporation | 4.4% | $5.67B | 11.97M | 0.0% | Held | 3 |
| 15 | KO The Coca-Cola Company | 9.3% | $5.00B | 80.28M | 0.0% | Held | 3 |
| 16 | CVX Chevron Corporation | 6.4% | $4.71B | 32.52M | 0.0% | Held | 3 |
| 17 | AAPL Apple Inc. | 28.1% | $3.89B | 15.53M | 0.0% | Held | 3 |
| 18 | AAPL Apple Inc. | 28.1% | $3.62B | 14.47M | 0.0% | Held | 3 |
| 19 | DVA DaVita Inc. | 2.0% | $2.77B | 18.51M | 0.0% | Held | 3 |
| 20 | DVA DaVita Inc. | 2.0% | $2.63B | 17.58M | 0.0% | Held | 3 |
| 21 | V Visa Inc. | 1.0% | $2.62B | 8.30M | 0.0% | Held | 3 |
| 22 | CVX Chevron Corporation | 6.4% | $2.54B | 17.56M | 0.0% | Held | 3 |
| 23 | SIRI Sirius XM Holdings Inc. | 1.0% | $2.14B | 93.81M | +11.7% | ▲ Add | 3 |
| 24 | MA Mastercard Incorporated | 0.8% | $2.10B | 3.99M | 0.0% | Held | 3 |
| 25 | AAPL Apple Inc. | 28.1% | $1.80B | 7.20M | 0.0% | Held | 3 |
| 26 | AMZN Amazon.com, Inc. | 0.8% | $1.69B | 7.72M | 0.0% | Held | 3 |
| 27 | KR The Kroger Co. | 1.1% | $1.67B | 27.26M | 0.0% | Held | 3 |
| 28 | VRSN VeriSign, Inc. | 1.0% | $1.66B | 8.00M | +3.6% | ▲ Add | 3 |
| 29 | STZ Constellation Brands, Inc. | 0.5% | $1.24B | 5.62M | Новый | New | 1 |
| 30 | BAC Bank of America Corporation | 11.2% | $1.23B | 28.00M | -14.7% | ▼ Trim | 3 |
| 31 | VRSN VeriSign, Inc. | 1.0% | $1.09B | 5.27M | +3.6% | ▲ Add | 3 |
| 32 | C Citigroup Inc. | 0.4% | $1.03B | 14.64M | -73.5% | ▼ Trim | 3 |
| 33 | KR The Kroger Co. | 1.1% | $1.02B | 16.61M | 0.0% | Held | 3 |
| 34 | DPZ Domino's Pizza, Inc. | 0.4% | $999.87M | 2.38M | +86.5% | ▲ Add | 2 |
| 35 | AAPL Apple Inc. | 28.1% | $961.61M | 3.84M | 0.0% | Held | 3 |
| 36 | TMUS T-Mobile US, Inc. | 0.4% | $960.18M | 4.35M | -6.9% | ▼ Trim | 3 |
| 37 | AAPL Apple Inc. | 28.1% | $945.59M | 3.78M | 0.0% | Held | 3 |
| 38 | KO The Coca-Cola Company | 9.3% | $933.30M | 14.99M | 0.0% | Held | 3 |
| 39 | BAC Bank of America Corporation | 11.2% | $922.95M | 21.00M | -14.7% | ▼ Trim | 3 |
| 40 | KO The Coca-Cola Company | 9.3% | $897.24M | 14.41M | 0.0% | Held | 3 |
| 41 | AON Aon plc | 0.6% | $827.50M | 2.30M | 0.0% | Held | 3 |
| 42 | CHTR Charter Communications, Inc. | 0.3% | $682.72M | 1.99M | -29.4% | ▼ Trim | 3 |
| 43 | AAPL Apple Inc. | 28.1% | $682.14M | 2.72M | 0.0% | Held | 3 |
| 44 | AAPL Apple Inc. | 28.1% | $679.14M | 2.71M | 0.0% | Held | 3 |
| 45 | AON Aon plc | 0.6% | $629.32M | 1.75M | 0.0% | Held | 3 |
| 46 | COF Capital One Financial… | 0.5% | $601.61M | 3.37M | -18.1% | ▼ Trim | 3 |
| 47 | BAC Bank of America Corporation | 11.2% | $523.00M | 11.90M | -14.7% | ▼ Trim | 3 |
| 48 | AMZN Amazon.com, Inc. | 0.8% | $499.33M | 2.28M | 0.0% | Held | 3 |
| 49 | BAC Bank of America Corporation | 11.2% | $486.20M | 11.06M | -14.7% | ▼ Trim | 3 |
| 50 | ALLY Ally Financial Inc. | 0.4% | $458.04M | 12.72M | 0.0% | Held | 3 |
| 51 | LPX Louisiana-Pacific… | 0.2% | $449.92M | 4.34M | -5.0% | ▼ Trim | 3 |
| 52 | BAC Bank of America Corporation | 11.2% | $430.71M | 9.80M | -14.7% | ▼ Trim | 3 |
| 53 | NU Nu Holdings Ltd. | 0.2% | $416.27M | 40.18M | -53.5% | ▼ Trim | 3 |
| 54 | AXP American Express Company | 16.8% | $415.42M | 1.40M | 0.0% | Held | 3 |
| 55 | CVX Chevron Corporation | 6.4% | $414.01M | 2.86M | 0.0% | Held | 3 |
| 56 | COF Capital One Financial… | 0.5% | $381.07M | 2.14M | -18.1% | ▼ Trim | 3 |
| 57 | FWONA Formula One Group | 0.6% | $376.35M | 5.53M | -3.9% | ▼ Trim | 3 |
| 58 | SIRI Sirius XM Holdings Inc. | 1.0% | $364.46M | 15.98M | +11.7% | ▲ Add | 3 |
| 59 | COF Capital One Financial… | 0.5% | $345.80M | 1.94M | -18.1% | ▼ Trim | 3 |
| 60 | AXP American Express Company | 16.8% | $341.29M | 1.15M | 0.0% | Held | 3 |
| 61 | KR The Kroger Co. | 1.1% | $328.20M | 5.37M | 0.0% | Held | 3 |
| 62 | FWONA Formula One Group | 0.6% | $309.93M | 3.34M | -3.9% | ▼ Trim | 3 |
| 63 | CVX Chevron Corporation | 6.4% | $303.01M | 2.09M | 0.0% | Held | 3 |
| 64 | CVX Chevron Corporation | 6.4% | $280.70M | 1.94M | 0.0% | Held | 3 |
| 65 | FWONA Formula One Group | 0.6% | $260.90M | 2.82M | -3.9% | ▼ Trim | 3 |
| 66 | FWONA Formula One Group | 0.6% | $247.71M | 3.64M | -3.9% | ▼ Trim | 3 |
| 67 | BAC Bank of America Corporation | 11.2% | $246.12M | 5.60M | -14.7% | ▼ Trim | 3 |
| 68 | KO The Coca-Cola Company | 9.3% | $221.15M | 3.55M | 0.0% | Held | 3 |
| 69 | FWONA Formula One Group | 0.6% | $218.63M | 3.28M | -3.9% | ▼ Trim | 3 |
| 70 | POOL Pool Corporation | 0.1% | $204.12M | 598.69K | +48.2% | ▲ Add | 2 |
| 71 | HEI-A HEICO Corporation | 0.1% | $195.33M | 1.05M | 0.0% | Held | 3 |
| 72 | ALLY Ally Financial Inc. | 0.4% | $174.15M | 4.84M | 0.0% | Held | 3 |
| 73 | AAPL Apple Inc. | 28.1% | $173.29M | 692.00K | 0.0% | Held | 3 |
| 74 | BAC Bank of America Corporation | 11.2% | $172.28M | 3.92M | -14.7% | ▼ Trim | 3 |
| 75 | ALLY Ally Financial Inc. | 0.4% | $152.26M | 4.23M | 0.0% | Held | 3 |
| 76 | SIRI Sirius XM Holdings Inc. | 1.0% | $144.67M | 6.35M | +11.7% | ▲ Add | 3 |
| 77 | LPX Louisiana-Pacific… | 0.2% | $136.67M | 1.32M | -5.0% | ▼ Trim | 3 |
| 78 | KO The Coca-Cola Company | 9.3% | $113.56M | 1.82M | 0.0% | Held | 3 |
| 79 | ALLY Ally Financial Inc. | 0.4% | $112.96M | 3.14M | 0.0% | Held | 3 |
| 80 | ALLY Ally Financial Inc. | 0.4% | $100.97M | 2.80M | 0.0% | Held | 3 |
| 81 | FWONA Formula One Group | 0.6% | $98.19M | 1.44M | -3.9% | ▼ Trim | 3 |
| 82 | BAC Bank of America Corporation | 11.2% | $92.30M | 2.10M | -14.7% | ▼ Trim | 3 |
| 83 | NVR NVR, Inc. | 0.0% | $90.88M | 11.11K | 0.0% | Held | 3 |
| 84 | FWONA Formula One Group | 0.6% | $67.34M | 1.01M | -3.9% | ▼ Trim | 3 |
| 85 | KO The Coca-Cola Company | 9.3% | $59.77M | 960.00K | 0.0% | Held | 3 |
| 86 | KO The Coca-Cola Company | 9.3% | $49.81M | 800.00K | 0.0% | Held | 3 |
| 87 | FWONA Formula One Group | 0.6% | $47.77M | 515.50K | -3.9% | ▼ Trim | 3 |
| 88 | KR The Kroger Co. | 1.1% | $47.00M | 768.53K | 0.0% | Held | 3 |
| 89 | ALLY Ally Financial Inc. | 0.4% | $45.91M | 1.27M | 0.0% | Held | 3 |
| 90 | MCO Moody's Corporation | 4.4% | $34.13M | 72.10K | 0.0% | Held | 3 |
| 91 | JEF Jefferies Financial Group… | 0.0% | $33.99M | 433.56K | 0.0% | Held | 3 |
| 92 | FWONA Formula One Group | 0.6% | $30.40M | 456.77K | -3.9% | ▼ Trim | 3 |
| 93 | SIRI Sirius XM Holdings Inc. | 1.0% | $30.24M | 1.33M | +11.7% | ▲ Add | 3 |
| 94 | DEO Diageo plc | 0.0% | $28.95M | 227.75K | 0.0% | Held | 3 |
| 95 | KO The Coca-Cola Company | 9.3% | $23.13M | 371.47K | 0.0% | Held | 3 |
| 96 | LEN-B Lennar Corporation | 0.0% | $20.16M | 152.57K | 0.0% | Held | 3 |
| 97 | AON Aon plc | 0.6% | $15.73M | 43.81K | 0.0% | Held | 3 |
| 98 | FWONA Formula One Group | 0.6% | $15.53M | 233.35K | -3.9% | ▼ Trim | 3 |
| 99 | FWONA Formula One Group | 0.6% | $11.62M | 125.42K | -3.9% | ▼ Trim | 3 |
| 100 | FWONA Formula One Group | 0.6% | $11.07M | 162.62K | -3.9% | ▼ Trim | 3 |
| 101 | LILA Liberty Latin America Ltd. | 0.0% | $10.34M | 1.63M | 0.0% | Held | 3 |
| 102 | FWONA Formula One Group | 0.6% | $9.74M | 143.16K | -3.9% | ▼ Trim | 3 |
| 103 | CVX Chevron Corporation | 6.4% | $8.89M | 61.40K | 0.0% | Held | 3 |
| 104 | AAPL Apple Inc. | 28.1% | $8.51M | 34.00K | 0.0% | Held | 3 |
| 105 | LILA Liberty Latin America Ltd. | 0.0% | $8.14M | 1.28M | 0.0% | Held | 3 |
| 106 | LILA Liberty Latin America Ltd. | 0.0% | $6.40M | 1.01M | 0.0% | Held | 3 |
| 107 | BAC Bank of America Corporation | 11.2% | $6.39M | 145.50K | -14.7% | ▼ Trim | 3 |
| 108 | KO The Coca-Cola Company | 9.3% | $5.29M | 85.00K | 0.0% | Held | 3 |
| 109 | BATRA Atlanta Braves Holdings… | 0.0% | $4.14M | 108.22K | 0.0% | Held | 3 |
| 110 | BATRA Atlanta Braves Holdings… | 0.0% | $3.71M | 96.87K | 0.0% | Held | 3 |
| 111 | BATRA Atlanta Braves Holdings… | 0.0% | $571,184 | 14.93K | 0.0% | Held | 3 |
| 112 | BATRA Atlanta Braves Holdings… | 0.0% | $138,960 | 3.63K | 0.0% | Held | 3 |
Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | 5.62M | — | Новый | $1.24B | 0.5% |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| OXY Occidental Petroleum… | 264.18M | 255.28M | +3.5% | $13.05B | 4.9% | |
| VRSN VeriSign, Inc. | 13.27M | 12.82M | +3.6% | $2.75B | 1.0% | |
| SIRI Sirius XM Holdings Inc. | 117.47M | 105.16M | +11.7% | $2.68B | 1.0% | |
| DPZ Domino's Pizza, Inc. | 2.38M | 1.28M | +86.5% | $999.87M | 0.4% | ●●○○○○ |
| POOL Pool Corporation | 598.69K | 404.06K | +48.2% | $204.12M | 0.1% | ●●○○○○ |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 680.23M | 797.68M | -14.7% | $29.90B | 11.2% | ●●○○○○ |
| C Citigroup Inc. | 14.64M | 55.24M | -73.5% | $1.03B | 0.4% | |
| FWONA Formula One Group | 22.71M | 23.63M | -3.9% | $1.71B | 0.6% | ●●○○○○ |
| COF Capital One Financial… | 7.45M | 9.10M | -18.1% | $1.33B | 0.5% | ●●○○○○ |
| NU Nu Holdings Ltd. | 40.18M | 86.44M | -53.5% | $416.27M | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 4.35M | 4.67M | -6.9% | $960.18M | 0.4% | |
| CHTR Charter Communications… | 1.99M | 2.82M | -29.4% | $682.72M | 0.3% | ●●○○○○ |
| LPX Louisiana-Pacific… | 5.66M | 5.96M | -5.0% | $586.59M | 0.2% |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | — | 43.00K | Выход | $22.69M | 0.0% | |
| SPY State Street SPDR S&P… | — | 39.40K | Выход | $22.61M | 0.0% | |
| ULTA Ulta Beauty, Inc. | — | 24.20K | Выход | $9.42M | 0.0% |
Возраст позиции
10–1 кварталы
342–4 кварталы
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
Похожие управляющие
| Управляющий | Общие позиции | Пересечение по названиям | Взвешенное сходство | |
|---|---|---|---|---|
| Aberdeen Group plc | 19 | 2.0% | 0.4717 | Сравнить ⇄ |
| Quantinno Capital Management LP | 28 | 0.8% | 0.4453 | Сравнить ⇄ |
| Legal & General Group Plc | 28 | 0.8% | 0.4441 | Сравнить ⇄ |
| New York State Common Retirement Fund | 28 | 0.9% | 0.4401 | Сравнить ⇄ |
| Fayez Sarofim & Co | 10 | 3.2% | 0.4395 | Сравнить ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 27 | 1.6% | 0.4353 | Сравнить ⇄ |
| PFA Pension, Forsikringsaktieselskab | 15 | 3.5% | 0.4336 | Сравнить ⇄ |
| Storebrand Asset Management As | 24 | 3.2% | 0.4336 | Сравнить ⇄ |
Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология
История подачи документов
Aug 14 2026
13F-HR · период Q2 2026
$299.25B · 89 позиции · Просмотреть оригинальную форму SEC ↗
May 15 2026
13F-HR · период Q1 2026
$263.10B · 90 позиции · Просмотреть оригинальную форму SEC ↗
Feb 17 2026
13F-HR · период Q4 2025
$274.16B · 110 позиции · Просмотреть оригинальную форму SEC ↗
Nov 14 2025
13F-HR · период Q3 2025
$267.33B · 115 позиции · Просмотреть оригинальную форму SEC ↗
Aug 14 2025
13F-HR · период Q2 2025
$257.52B · 114 позиции · Просмотреть оригинальную форму SEC ↗
Aug 14 2025
13F-HR/A · период Q1 2025
$1.11B · 4 позиции · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗
May 15 2025
13F-HR · период Q1 2025
$258.70B · 110 позиции · Просмотреть оригинальную форму SEC ↗
Feb 14 2025
13F-HR · период Q4 2024
$267.18B · 112 позиции · Просмотреть оригинальную форму SEC ↗
Nov 14 2024
13F-HR · период Q3 2024
$266.38B · 121 позиции · Просмотреть оригинальную форму SEC ↗
Aug 14 2024
13F-HR · период Q2 2024
$279.97B · 129 позиции · Просмотреть оригинальную форму SEC ↗
Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты.
Отчётный период: Q4 2024 · последний файл Aug 14, 2026 ·
Методология изменений