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.
$257.52B13F报告持仓市值
114持仓明细
87.3%前十大权重
8.20有效持仓
6.0%预计换手率
+3新增
−1清仓
13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。
板块敞口
金融服务
41.4% (+4.5pp)
科技
23.8% (-3.1pp)
必选消费
16.5% (-0.5pp)
能源
11.1% (-1.6pp)
医疗保健
2.5% (+0.4pp)
通信服务
1.9% (-0.4pp)
可选消费
1.7% (+0.3pp)
工业
0.6% (+0.3pp)
基础材料
0.5% (+0.0pp)
房地产
0.1%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q2 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 22.3% | $57.45B | 280.00M | -6.7% | ▼ Trim | 5 |
| 2 | AXP American Express Company | 18.8% | $48.36B | 151.61M | 0.0% | Held | 5 |
| 3 | BAC Bank of America Corporation | 11.1% | $28.64B | 605.27M | -4.2% | ▼ Trim | 5 |
| 4 | KO The Coca-Cola Company | 11.0% | $28.30B | 400.00M | 0.0% | Held | 5 |
| 5 | CVX Chevron Corporation | 6.8% | $17.48B | 122.06M | +2.9% | ▲ Add | 5 |
| 6 | MCO Moody's Corporation | 4.8% | $12.37B | 24.67M | 0.0% | Held | 5 |
| 7 | OXY Occidental Petroleum… | 4.3% | $11.13B | 264.94M | 0.0% | Held | 5 |
| 8 | KHC The Kraft Heinz Company | 3.3% | $8.41B | 325.63M | 0.0% | Held | 5 |
| 9 | CB Chubb Limited | 3.0% | $7.83B | 27.03M | 0.0% | Held | 5 |
| 10 | DVA DaVita Inc. | 1.9% | $4.81B | 33.80M | -3.8% | ▼ Trim | 5 |
| 11 | VRSN VeriSign, Inc. | 1.5% | $3.84B | 13.29M | 0.0% | Held | 5 |
| 12 | KR The Kroger Co. | 1.4% | $3.59B | 50.00M | 0.0% | Held | 5 |
| 13 | V Visa Inc. | 1.1% | $2.95B | 8.30M | 0.0% | Held | 5 |
| 14 | SIRI Sirius XM Holdings Inc. | 1.1% | $2.75B | 119.78M | 0.0% | Held | 5 |
| 15 | MA Mastercard Incorporated | 0.9% | $2.24B | 3.99M | 0.0% | Held | 5 |
| 16 | AMZN Amazon.com, Inc. | 0.9% | $2.19B | 10.00M | 0.0% | Held | 5 |
| 17 | STZ Constellation Brands, Inc. | 0.8% | $2.18B | 13.40M | +11.6% | ▲ Add | 3 |
| 18 | FWONA Formula One Group | 0.6% | $1.60B | 18.92M | -2.5% | ▼ Trim | 5 |
| 19 | UNH UnitedHealth Group… | 0.6% | $1.57B | 5.04M | 新增 | New | 1 |
| 20 | COF Capital One Financial… | 0.6% | $1.52B | 7.15M | 0.0% | Held | 5 |
| 21 | AON Aon plc | 0.6% | $1.46B | 4.10M | 0.0% | Held | 5 |
| 22 | DPZ Domino's Pizza, Inc. | 0.5% | $1.19B | 2.63M | +0.5% | ▲ Add | 4 |
| 23 | ALLY Ally Financial Inc. | 0.4% | $1.13B | 29.00M | 0.0% | Held | 5 |
| 24 | POOL Pool Corporation | 0.4% | $1.01B | 3.46M | +136.3% | ▲ Add | 4 |
| 25 | NUE Nucor Corporation | 0.3% | $856.79M | 6.61M | +14.9% | ▲ Add | 2 |
| 26 | LEN Lennar Corporation | 0.3% | $779.69M | 7.05M | +265.2% | ▲ Add | 2 |
| 27 | LPX Louisiana-Pacific… | 0.2% | $487.12M | 5.66M | 0.0% | Held | 5 |
| 28 | CHTR Charter Communications, Inc. | 0.2% | $433.70M | 1.06M | -46.5% | ▼ Trim | 5 |
| 29 | HEI-A HEICO Corporation | 0.1% | $334.98M | 1.29M | +11.4% | ▲ Add | 5 |
| 30 | DHI D.R. Horton, Inc. | 0.1% | $191.49M | 1.49M | -1.8% | ▼ Trim | 2 |
| 31 | LAMR Lamar Advertising Company | 0.1% | $141.93M | 1.17M | 新增 | New | 1 |
| 32 | ALLE Allegion plc | 0.0% | $112.43M | 780.13K | 新增 | New | 1 |
| 33 | NVR NVR, Inc. | 0.0% | $82.07M | 11.11K | 0.0% | Held | 5 |
| 34 | LILA Liberty Latin America Ltd. | 0.0% | $24.03M | 3.91M | 0.0% | Held | 5 |
| 35 | JEF Jefferies Financial Group… | 0.0% | $23.71M | 433.56K | 0.0% | Held | 5 |
| 36 | DEO Diageo plc | 0.0% | $22.97M | 227.75K | 0.0% | Held | 5 |
| 37 | LEN-B Lennar Corporation | 0.0% | $19.04M | 180.93K | +18.4% | ▲ Add | 5 |
| 38 | BATRA Atlanta Braves Holdings… | 0.0% | $10.46M | 223.65K | 0.0% | Held | 5 |
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 |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group… | 5.04M | — | 新增 | $1.57B | 0.6% | |
| LAMR Lamar Advertising… | 1.17M | — | 新增 | $141.93M | 0.1% | |
| ALLE Allegion plc | 780.13K | — | 新增 | $112.43M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| CVX Chevron Corporation | 122.06M | 118.61M | +2.9% | $17.48B | 6.8% | |
| STZ Constellation Brands… | 13.40M | 12.01M | +11.6% | $2.18B | 0.8% | ●●●○○○ |
| DPZ Domino's Pizza, Inc. | 2.63M | 2.62M | +0.5% | $1.19B | 0.5% | ●●●●○○ |
| POOL Pool Corporation | 3.46M | 1.46M | +136.3% | $1.01B | 0.4% | ●●●●○○ |
| NUE Nucor Corporation | 6.61M | 5.76M | +14.9% | $856.79M | 0.3% | ●●○○○○ |
| LEN Lennar Corporation | 7.05M | 1.93M | +265.2% | $779.69M | 0.3% | ●●○○○○ |
| HEI-A HEICO Corporation | 1.29M | 1.16M | +11.4% | $334.98M | 0.1% | ●●○○○○ |
| LEN-B Lennar Corporation | 180.93K | 152.77K | +18.4% | $19.04M | 0.0% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 280.00M | 300.00M | -6.7% | $57.45B | 22.3% | |
| BAC Bank of America… | 605.27M | 631.57M | -4.2% | $28.64B | 11.1% | ●●●●○○ |
| DVA DaVita Inc. | 33.80M | 35.14M | -3.8% | $4.81B | 1.9% | ●●○○○○ |
| FWONA Formula One Group | 18.92M | 19.42M | -2.5% | $1.60B | 0.6% | ●●●●○○ |
| CHTR Charter Communications… | 1.06M | 1.98M | -46.5% | $433.70M | 0.2% | ●●●●○○ |
| DHI D.R. Horton, Inc. | 1.49M | 1.51M | -1.8% | $191.49M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | — | 3.88M | 退出 | $1.04B | 0.4% |
持仓持有时长
30–1 季度
62–4 季度
295–8 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 ⇄ |
仅反映已申报多头仓位的相似度——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: Q2 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论