Berkshire Hathaway
Warren Buffett (Chairman & CEO) · Omaha, NE · CIK 1067983 · Declaraciones EDGAR ↗
The holding company's reported U.S. equity book; famously concentrated and long-held.
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 25.6% | $66.64B | 300.00M | 0.0% | Held | 4 |
| 2 | AXP American Express Company | 15.7% | $40.79B | 151.61M | 0.0% | Held | 4 |
| 3 | KO The Coca-Cola Company | 11.0% | $28.65B | 400.00M | 0.0% | Held | 4 |
| 4 | BAC Bank of America Corporation | 10.1% | $26.36B | 631.57M | -7.2% | ▼ Trim | 4 |
| 5 | CVX Chevron Corporation | 7.6% | $19.84B | 118.61M | 0.0% | Held | 4 |
| 6 | OXY Occidental Petroleum… | 5.0% | $13.08B | 264.94M | +0.3% | ▲ Add | 4 |
| 7 | MCO Moody's Corporation | 4.4% | $11.49B | 24.67M | 0.0% | Held | 4 |
| 8 | KHC The Kraft Heinz Company | 3.8% | $9.91B | 325.63M | 0.0% | Held | 4 |
| 9 | CB Chubb Limited | 3.1% | $8.16B | 27.03M | 0.0% | Held | 4 |
| 10 | DVA DaVita Inc. | 2.1% | $5.38B | 35.14M | -2.6% | ▼ Trim | 4 |
| 11 | KR The Kroger Co. | 1.3% | $3.38B | 50.00M | 0.0% | Held | 4 |
| 12 | VRSN VeriSign, Inc. | 1.3% | $3.37B | 13.29M | +0.1% | ▲ Add | 4 |
| 13 | V Visa Inc. | 1.1% | $2.91B | 8.30M | 0.0% | Held | 4 |
| 14 | SIRI Sirius XM Holdings Inc. | 1.0% | $2.70B | 119.78M | +2.0% | ▲ Add | 4 |
| 15 | STZ Constellation Brands, Inc. | 0.8% | $2.20B | 12.01M | +113.5% | ▲ Add | 2 |
| 16 | MA Mastercard Incorporated | 0.8% | $2.19B | 3.99M | 0.0% | Held | 4 |
| 17 | AMZN Amazon.com, Inc. | 0.7% | $1.90B | 10.00M | 0.0% | Held | 4 |
| 18 | AON Aon plc | 0.6% | $1.64B | 4.10M | 0.0% | Held | 4 |
| 19 | FWONA Formula One Group | 0.5% | $1.40B | 19.42M | -14.5% | ▼ Trim | 4 |
| 20 | COF Capital One Financial… | 0.5% | $1.28B | 7.15M | -4.0% | ▼ Trim | 4 |
| 21 | DPZ Domino's Pizza, Inc. | 0.5% | $1.20B | 2.62M | +10.0% | ▲ Add | 3 |
| 22 | ALLY Ally Financial Inc. | 0.4% | $1.06B | 29.00M | 0.0% | Held | 4 |
| 23 | TMUS T-Mobile US, Inc. | 0.4% | $1.04B | 3.88M | -10.7% | ▼ Trim | 4 |
| 24 | CHTR Charter Communications, Inc. | 0.3% | $731.26M | 1.98M | -0.4% | ▼ Trim | 4 |
| 25 | NUE Nucor Corporation | 0.3% | $692.74M | 5.76M | Nuevo | New | 1 |
| 26 | LPX Louisiana-Pacific… | 0.2% | $521.05M | 5.66M | 0.0% | Held | 4 |
| 27 | POOL Pool Corporation | 0.2% | $466.06M | 1.46M | +144.5% | ▲ Add | 3 |
| 28 | HEI-A HEICO Corporation | 0.1% | $245.17M | 1.16M | +10.7% | ▲ Add | 4 |
| 29 | LEN Lennar Corporation | 0.1% | $221.52M | 1.93M | Nuevo | New | 1 |
| 30 | DHI D.R. Horton, Inc. | 0.1% | $192.27M | 1.51M | Nuevo | New | 1 |
| 31 | NVR NVR, Inc. | 0.0% | $80.50M | 11.11K | 0.0% | Held | 4 |
| 32 | LILA Liberty Latin America Ltd. | 0.0% | $24.63M | 3.91M | 0.0% | Held | 4 |
| 33 | DEO Diageo plc | 0.0% | $23.87M | 227.75K | 0.0% | Held | 4 |
| 34 | JEF Jefferies Financial Group… | 0.0% | $23.23M | 433.56K | 0.0% | Held | 4 |
| 35 | LEN-B Lennar Corporation | 0.0% | $16.66M | 152.77K | +0.1% | ▲ Add | 4 |
| 36 | BATRA Atlanta Braves Holdings… | 0.0% | $8.95M | 223.65K | 0.0% | Held | 4 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| NUE Nucor Corporation | 5.76M | n/a | Nuevo | $692.74M | 0.3% | |
| LEN Lennar Corporation | 1.93M | n/a | Nuevo | $221.52M | 0.1% | |
| DHI D.R. Horton, Inc. | 1.51M | n/a | Nuevo | $192.27M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| OXY Occidental Petroleum… | 264.94M | 264.18M | +0.3% | $13.08B | 5.0% | ●●○○○○ |
| VRSN VeriSign, Inc. | 13.29M | 13.27M | +0.1% | $3.37B | 1.3% | ●●○○○○ |
| SIRI Sirius XM Holdings Inc. | 119.78M | 117.47M | +2.0% | $2.70B | 1.0% | ●●○○○○ |
| STZ Constellation Brands… | 12.01M | 5.62M | +113.5% | $2.20B | 0.8% | ●●○○○○ |
| DPZ Domino's Pizza, Inc. | 2.62M | 2.38M | +10.0% | $1.20B | 0.5% | ●●●○○○ |
| POOL Pool Corporation | 1.46M | 598.69K | +144.5% | $466.06M | 0.2% | ●●●○○○ |
| HEI-A HEICO Corporation | 1.16M | 1.05M | +10.7% | $245.17M | 0.1% | |
| LEN-B Lennar Corporation | 152.77K | 152.57K | +0.1% | $16.66M | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 631.57M | 680.23M | -7.2% | $26.36B | 10.1% | ●●●○○○ |
| DVA DaVita Inc. | 35.14M | 36.10M | -2.6% | $5.38B | 2.1% | |
| FWONA Formula One Group | 19.42M | 22.71M | -14.5% | $1.40B | 0.5% | ●●●○○○ |
| COF Capital One Financial… | 7.15M | 7.45M | -4.0% | $1.28B | 0.5% | ●●●○○○ |
| TMUS T-Mobile US, Inc. | 3.88M | 4.35M | -10.7% | $1.04B | 0.4% | ●●○○○○ |
| CHTR Charter Communications… | 1.98M | 1.99M | -0.4% | $731.26M | 0.3% | ●●●○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| C Citigroup Inc. | n/a | 14.64M | Salida | $1.03B | 0.4% | |
| NU Nu Holdings Ltd. | n/a | 40.18M | Salida | $416.27M | 0.2% |
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Aberdeen Group plc | 19 | 2.0% | 0.4717 | Comparar ⇄ |
| Quantinno Capital Management LP | 28 | 0.8% | 0.4453 | Comparar ⇄ |
| Legal & General Group Plc | 28 | 0.8% | 0.4441 | Comparar ⇄ |
| New York State Common Retirement Fund | 28 | 0.9% | 0.4401 | Comparar ⇄ |
| Fayez Sarofim & Co | 10 | 3.1% | 0.4395 | Comparar ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 27 | 1.6% | 0.4353 | Comparar ⇄ |
| PFA Pension, Forsikringsaktieselskab | 15 | 3.5% | 0.4336 | Comparar ⇄ |
| Storebrand Asset Management As | 24 | 3.1% | 0.4336 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
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$263.10B · 90 posiciones listadas · Ver presentación original ante la SEC ↗
$274.16B · 110 posiciones listadas · Ver presentación original ante la SEC ↗
$267.33B · 115 posiciones listadas · Ver presentación original ante la SEC ↗
$257.52B · 114 posiciones listadas · Ver presentación original ante la SEC ↗
$1.11B · 4 posiciones listadas · enmienda (new holdings) · Ver presentación original ante la SEC ↗
$258.70B · 110 posiciones listadas · Ver presentación original ante la SEC ↗
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$266.38B · 121 posiciones listadas · Ver presentación original ante la SEC ↗
$279.97B · 129 posiciones listadas · Ver presentación original ante la SEC ↗