Berkshire Hathaway
Warren Buffett (Chairman & CEO) · Omaha, NE · CIK 1067983 · EDGAR-Einreichungen ↗
The holding company's reported U.S. equity book; famously concentrated and long-held.
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 28.1% | $75.13B | 300.00M | 0.0% | Held | 3 |
| 2 | AXP American Express Company | 16.8% | $45.00B | 151.61M | 0.0% | Held | 3 |
| 3 | BAC Bank of America Corporation | 11.2% | $29.90B | 680.23M | -14.7% | ▼ Trim | 3 |
| 4 | KO The Coca-Cola Company | 9.3% | $24.90B | 400.00M | 0.0% | Held | 3 |
| 5 | CVX Chevron Corporation | 6.4% | $17.18B | 118.61M | 0.0% | Held | 3 |
| 6 | OXY Occidental Petroleum… | 4.9% | $13.05B | 264.18M | +3.5% | ▲ Add | 3 |
| 7 | MCO Moody's Corporation | 4.4% | $11.68B | 24.67M | 0.0% | Held | 3 |
| 8 | KHC The Kraft Heinz Company | 3.7% | $10.00B | 325.63M | 0.0% | Held | 3 |
| 9 | CB Chubb Limited | 2.8% | $7.47B | 27.03M | 0.0% | Held | 3 |
| 10 | DVA DaVita Inc. | 2.0% | $5.40B | 36.10M | 0.0% | Held | 3 |
| 11 | KR The Kroger Co. | 1.1% | $3.06B | 50.00M | 0.0% | Held | 3 |
| 12 | VRSN VeriSign, Inc. | 1.0% | $2.75B | 13.27M | +3.6% | ▲ Add | 3 |
| 13 | SIRI Sirius XM Holdings Inc. | 1.0% | $2.68B | 117.47M | +11.7% | ▲ Add | 3 |
| 14 | V Visa Inc. | 1.0% | $2.62B | 8.30M | 0.0% | Held | 3 |
| 15 | AMZN Amazon.com, Inc. | 0.8% | $2.19B | 10.00M | 0.0% | Held | 3 |
| 16 | MA Mastercard Incorporated | 0.8% | $2.10B | 3.99M | 0.0% | Held | 3 |
| 17 | FWONA Formula One Group | 0.6% | $1.71B | 22.71M | -3.9% | ▼ Trim | 3 |
| 18 | AON Aon plc | 0.6% | $1.47B | 4.10M | 0.0% | Held | 3 |
| 19 | COF Capital One Financial… | 0.5% | $1.33B | 7.45M | -18.1% | ▼ Trim | 3 |
| 20 | STZ Constellation Brands, Inc. | 0.5% | $1.24B | 5.62M | Neu | New | 1 |
| 21 | ALLY Ally Financial Inc. | 0.4% | $1.04B | 29.00M | 0.0% | Held | 3 |
| 22 | C Citigroup Inc. | 0.4% | $1.03B | 14.64M | -73.5% | ▼ Trim | 3 |
| 23 | DPZ Domino's Pizza, Inc. | 0.4% | $999.87M | 2.38M | +86.5% | ▲ Add | 2 |
| 24 | TMUS T-Mobile US, Inc. | 0.4% | $960.18M | 4.35M | -6.9% | ▼ Trim | 3 |
| 25 | CHTR Charter Communications, Inc. | 0.3% | $682.72M | 1.99M | -29.4% | ▼ Trim | 3 |
| 26 | LPX Louisiana-Pacific… | 0.2% | $586.59M | 5.66M | -5.0% | ▼ Trim | 3 |
| 27 | NU Nu Holdings Ltd. | 0.2% | $416.27M | 40.18M | -53.5% | ▼ Trim | 3 |
| 28 | POOL Pool Corporation | 0.1% | $204.12M | 598.69K | +48.2% | ▲ Add | 2 |
| 29 | HEI-A HEICO Corporation | 0.1% | $195.33M | 1.05M | 0.0% | Held | 3 |
| 30 | NVR NVR, Inc. | 0.0% | $90.88M | 11.11K | 0.0% | Held | 3 |
| 31 | JEF Jefferies Financial Group… | 0.0% | $33.99M | 433.56K | 0.0% | Held | 3 |
| 32 | DEO Diageo plc | 0.0% | $28.95M | 227.75K | 0.0% | Held | 3 |
| 33 | LILA Liberty Latin America Ltd. | 0.0% | $24.87M | 3.91M | 0.0% | Held | 3 |
| 34 | LEN-B Lennar Corporation | 0.0% | $20.16M | 152.57K | 0.0% | Held | 3 |
| 35 | BATRA Atlanta Braves Holdings… | 0.0% | $8.56M | 223.65K | 0.0% | Held | 3 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | 5.62M | n/a | Neu | $1.24B | 0.5% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | n/a | 43.00K | Ausstieg | $22.69M | 0.0% | |
| SPY State Street SPDR S&P… | n/a | 39.40K | Ausstieg | $22.61M | 0.0% | |
| ULTA Ulta Beauty, Inc. | n/a | 24.20K | Ausstieg | $9.42M | 0.0% |
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Aberdeen Group plc | 19 | 2.0% | 0.4717 | Vergleichen ⇄ |
| Quantinno Capital Management LP | 28 | 0.8% | 0.4453 | Vergleichen ⇄ |
| Legal & General Group Plc | 28 | 0.8% | 0.4441 | Vergleichen ⇄ |
| New York State Common Retirement Fund | 28 | 0.9% | 0.4401 | Vergleichen ⇄ |
| Fayez Sarofim & Co | 10 | 3.1% | 0.4395 | Vergleichen ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 27 | 1.6% | 0.4353 | Vergleichen ⇄ |
| PFA Pension, Forsikringsaktieselskab | 15 | 3.5% | 0.4336 | Vergleichen ⇄ |
| Storebrand Asset Management As | 24 | 3.1% | 0.4336 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
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