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.
$259.81B13F报告持仓市值
114持仓明细
88.6%前十大权重
7.90有效持仓
4.3%预计换手率
+3新增
−2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
36.9% (-2.1pp)
科技
26.9% (-2.2pp)
必选消费
17.0% (+2.3pp)
能源
12.7% (+1.4pp)
通信服务
2.3% (+0.0pp)
医疗保健
2.1% (+0.1pp)
可选消费
1.4% (+0.2pp)
基础材料
0.5% (+0.3pp)
工业
0.3% (+0.2pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q1 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 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 | 新增 | 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 | 新增 | New | 1 |
| 30 | DHI D.R. Horton, Inc. | 0.1% | $192.27M | 1.51M | 新增 | 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 |
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 |
|---|---|---|---|---|---|---|
| NUE Nucor Corporation | 5.76M | n/a | 新增 | $692.74M | 0.3% | |
| LEN Lennar Corporation | 1.93M | n/a | 新增 | $221.52M | 0.1% | |
| DHI D.R. Horton, Inc. | 1.51M | n/a | 新增 | $192.27M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 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% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| C Citigroup Inc. | n/a | 14.64M | 退出 | $1.03B | 0.4% | |
| NU Nu Holdings Ltd. | n/a | 40.18M | 退出 | $416.27M | 0.2% |
持仓持有时长
30–1 季度
332–4 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: Q1 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论