管理人记录 · ✦ 精选 · 已归档季度
Berkshire Hathaway
Warren Buffett (Chairman & CEO) · Omaha, NE · CIK 1067983 · EDGAR 文件 ↗
The holding company's reported U.S. equity book; famously concentrated and long-held.
$267.18B13F报告持仓市值
112持仓明细
89.7%前十大权重
7.10有效持仓
4.5%预计换手率
+1新增
−3清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。
板块敞口
金融服务
39.0% (-0.4pp)
科技
29.1% (+1.9pp)
必选消费
14.7% (-1.5pp)
能源
11.3% (-0.2pp)
通信服务
2.3% (+0.1pp)
医疗保健
2.0% (-0.2pp)
可选消费
1.2% (+0.2pp)
基础材料
0.2% (+0.0pp)
工业
0.1% (+0.0pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2024
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 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 | 新增 | 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 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | 5.62M | n/a | 新增 | $1.24B | 0.5% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 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% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | n/a | 43.00K | 退出 | $22.69M | 0.0% | |
| SPY State Street SPDR S&P… | n/a | 39.40K | 退出 | $22.61M | 0.0% | |
| ULTA Ulta Beauty, Inc. | n/a | 24.20K | 退出 | $9.42M | 0.0% |
持仓持有时长
10–1 季度
342–4 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Aberdeen Group plc | 19 | 2.0% | 0.4717 | 对比 ⇄ |
| Quantinno Capital Management LP | 28 | 0.8% | 0.4453 | 对比 ⇄ |
| Legal & General Group Plc | 28 | 0.8% | 0.4441 | 对比 ⇄ |
| New York State Common Retirement Fund | 28 | 0.9% | 0.4401 | 对比 ⇄ |
| Fayez Sarofim & Co | 10 | 3.1% | 0.4395 | 对比 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 27 | 1.6% | 0.4353 | 对比 ⇄ |
| PFA Pension, Forsikringsaktieselskab | 15 | 3.5% | 0.4336 | 对比 ⇄ |
| Storebrand Asset Management As | 24 | 3.1% | 0.4336 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$299.25B · 89 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$263.10B · 90 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$274.16B · 110 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$267.33B · 115 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$257.52B · 114 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR/A · 期间 Q1 2025
$1.11B · 4 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$258.70B · 110 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$267.18B · 112 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$266.38B · 121 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$279.97B · 129 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2024 · 最新申报文件 Aug 14, 2026 ·
变动方法论