Histórico do gestor · ✦ curado · trimestre arquivado
Berkshire Hathaway
Warren Buffett (Chairman & CEO) · Omaha, NE · CIK 1067983 · Registros EDGAR ↗
The holding company's reported U.S. equity book; famously concentrated and long-held.
$257.52BValor reportado no 13F
114Posições
87.3%Peso do top-10
8.20Participações efetivas
6.0%Rotatividade est.
+3Novo
−1Saídas
O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
41.4% (+4.5pp)
Tecnologia
23.8% (-3.1pp)
Consumo Defensivo
16.5% (-0.5pp)
Energia
11.1% (-1.6pp)
Saúde
2.5% (+0.4pp)
Serviços de Comunicação
1.9% (-0.4pp)
Consumo Cíclico
1.7% (+0.3pp)
Indústria
0.6% (+0.3pp)
Materiais Básicos
0.5% (+0.0pp)
Imóveis
0.1%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | AXP American Express Company | 18.8% | $47.55B | 149.06M | 0.0% | Held | 5 |
| 2 | AAPL Apple Inc. | 22.3% | $27.24B | 132.75M | -6.7% | ▼ Trim | 5 |
| 3 | KO The Coca-Cola Company | 11.0% | $20.00B | 282.72M | 0.0% | Held | 5 |
| 4 | BAC Bank of America Corporation | 11.1% | $14.71B | 310.80M | -4.2% | ▼ Trim | 5 |
| 5 | AAPL Apple Inc. | 22.3% | $12.63B | 61.54M | -6.7% | ▼ Trim | 5 |
| 6 | OXY Occidental Petroleum… | 4.3% | $11.13B | 264.94M | 0.0% | Held | 5 |
| 7 | CVX Chevron Corporation | 6.8% | $8.82B | 61.58M | +2.9% | ▲ Add | 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 | AAPL Apple Inc. | 22.3% | $7.12B | 34.72M | -6.7% | ▼ Trim | 5 |
| 11 | MCO Moody's Corporation | 4.8% | $6.33B | 12.62M | 0.0% | Held | 5 |
| 12 | MCO Moody's Corporation | 4.8% | $6.01B | 11.97M | 0.0% | Held | 5 |
| 13 | BAC Bank of America Corporation | 11.1% | $5.95B | 125.72M | -4.2% | ▼ Trim | 5 |
| 14 | KO The Coca-Cola Company | 11.0% | $5.68B | 80.28M | 0.0% | Held | 5 |
| 15 | BAC Bank of America Corporation | 11.1% | $5.67B | 119.88M | -4.2% | ▼ Trim | 5 |
| 16 | CVX Chevron Corporation | 6.8% | $4.66B | 32.52M | +2.9% | ▲ Add | 5 |
| 17 | AAPL Apple Inc. | 22.3% | $3.19B | 15.53M | -6.7% | ▼ Trim | 5 |
| 18 | AAPL Apple Inc. | 22.3% | $2.97B | 14.47M | -6.7% | ▼ Trim | 5 |
| 19 | V Visa Inc. | 1.1% | $2.95B | 8.30M | 0.0% | Held | 5 |
| 20 | CVX Chevron Corporation | 6.8% | $2.51B | 17.56M | +2.9% | ▲ Add | 5 |
| 21 | DVA DaVita Inc. | 1.9% | $2.45B | 17.16M | -3.8% | ▼ Trim | 5 |
| 22 | DVA DaVita Inc. | 1.9% | $2.37B | 16.63M | -3.8% | ▼ Trim | 5 |
| 23 | VRSN VeriSign, Inc. | 1.5% | $2.32B | 8.02M | 0.0% | Held | 5 |
| 24 | MA Mastercard Incorporated | 0.9% | $2.24B | 3.99M | 0.0% | Held | 5 |
| 25 | SIRI Sirius XM Holdings Inc. | 1.1% | $2.21B | 96.12M | 0.0% | Held | 5 |
| 26 | STZ Constellation Brands, Inc. | 0.8% | $2.11B | 13.00M | +11.6% | ▲ Add | 3 |
| 27 | KR The Kroger Co. | 1.4% | $1.96B | 27.26M | 0.0% | Held | 5 |
| 28 | AMZN Amazon.com, Inc. | 0.9% | $1.69B | 7.72M | 0.0% | Held | 5 |
| 29 | VRSN VeriSign, Inc. | 1.5% | $1.52B | 5.27M | 0.0% | Held | 5 |
| 30 | AAPL Apple Inc. | 22.3% | $1.48B | 7.20M | -6.7% | ▼ Trim | 5 |
| 31 | KR The Kroger Co. | 1.4% | $1.19B | 16.61M | 0.0% | Held | 5 |
| 32 | DPZ Domino's Pizza, Inc. | 0.5% | $1.19B | 2.63M | +0.5% | ▲ Add | 4 |
| 33 | KO The Coca-Cola Company | 11.0% | $1.06B | 14.99M | 0.0% | Held | 5 |
| 34 | KO The Coca-Cola Company | 11.0% | $1.02B | 14.41M | 0.0% | Held | 5 |
| 35 | BAC Bank of America Corporation | 11.1% | $993.72M | 21.00M | -4.2% | ▼ Trim | 5 |
| 36 | UNH UnitedHealth Group… | 0.6% | $962.32M | 3.08M | Novo | New | 1 |
| 37 | POOL Pool Corporation | 0.4% | $894.52M | 3.07M | +136.3% | ▲ Add | 4 |
| 38 | NUE Nucor Corporation | 0.3% | $856.79M | 6.61M | +14.9% | ▲ Add | 2 |
| 39 | AON Aon plc | 0.6% | $821.98M | 2.30M | 0.0% | Held | 5 |
| 40 | AAPL Apple Inc. | 22.3% | $787.85M | 3.84M | -6.7% | ▼ Trim | 5 |
| 41 | LEN Lennar Corporation | 0.3% | $779.69M | 7.05M | +265.2% | ▲ Add | 2 |
| 42 | AAPL Apple Inc. | 22.3% | $774.72M | 3.78M | -6.7% | ▼ Trim | 5 |
| 43 | COF Capital One Financial… | 0.6% | $653.98M | 3.07M | 0.0% | Held | 5 |
| 44 | AON Aon plc | 0.6% | $625.11M | 1.75M | 0.0% | Held | 5 |
| 45 | UNH UnitedHealth Group… | 0.6% | $609.87M | 1.95M | Novo | New | 1 |
| 46 | BAC Bank of America Corporation | 11.1% | $563.11M | 11.90M | -4.2% | ▼ Trim | 5 |
| 47 | AAPL Apple Inc. | 22.3% | $558.88M | 2.72M | -6.7% | ▼ Trim | 5 |
| 48 | AAPL Apple Inc. | 22.3% | $556.42M | 2.71M | -6.7% | ▼ Trim | 5 |
| 49 | AMZN Amazon.com, Inc. | 0.9% | $499.33M | 2.28M | 0.0% | Held | 5 |
| 50 | ALLY Ally Financial Inc. | 0.4% | $495.43M | 12.72M | 0.0% | Held | 5 |
| 51 | CVX Chevron Corporation | 6.8% | $494.62M | 3.45M | +2.9% | ▲ Add | 5 |
| 52 | BAC Bank of America Corporation | 11.1% | $463.74M | 9.80M | -4.2% | ▼ Trim | 5 |
| 53 | COF Capital One Financial… | 0.6% | $454.67M | 2.14M | 0.0% | Held | 5 |
| 54 | FWONA Formula One Group | 0.6% | $448.79M | 5.53M | -2.5% | ▼ Trim | 5 |
| 55 | AXP American Express Company | 18.8% | $446.48M | 1.40M | 0.0% | Held | 5 |
| 56 | CHTR Charter Communications, Inc. | 0.2% | $433.70M | 1.06M | -46.5% | ▼ Trim | 5 |
| 57 | COF Capital One Financial… | 0.6% | $412.59M | 1.94M | 0.0% | Held | 5 |
| 58 | CVX Chevron Corporation | 6.8% | $409.29M | 2.86M | +2.9% | ▲ Add | 5 |
| 59 | KR The Kroger Co. | 1.4% | $384.98M | 5.37M | 0.0% | Held | 5 |
| 60 | LPX Louisiana-Pacific… | 0.2% | $373.62M | 4.34M | 0.0% | Held | 5 |
| 61 | SIRI Sirius XM Holdings Inc. | 1.1% | $367.17M | 15.98M | 0.0% | Held | 5 |
| 62 | AXP American Express Company | 18.8% | $366.81M | 1.15M | 0.0% | Held | 5 |
| 63 | HEI-A HEICO Corporation | 0.1% | $334.98M | 1.29M | +11.4% | ▲ Add | 5 |
| 64 | FWONA Formula One Group | 0.6% | $302.33M | 2.89M | -2.5% | ▼ Trim | 5 |
| 65 | CVX Chevron Corporation | 6.8% | $299.55M | 2.09M | +2.9% | ▲ Add | 5 |
| 66 | FWONA Formula One Group | 0.6% | $295.39M | 3.64M | -2.5% | ▼ Trim | 5 |
| 67 | CVX Chevron Corporation | 6.8% | $277.50M | 1.94M | +2.9% | ▲ Add | 5 |
| 68 | FWONA Formula One Group | 0.6% | $261.07M | 3.28M | -2.5% | ▼ Trim | 5 |
| 69 | KO The Coca-Cola Company | 11.0% | $251.30M | 3.55M | 0.0% | Held | 5 |
| 70 | DHI D.R. Horton, Inc. | 0.1% | $191.49M | 1.49M | -1.8% | ▼ Trim | 2 |
| 71 | ALLY Ally Financial Inc. | 0.4% | $188.37M | 4.84M | 0.0% | Held | 5 |
| 72 | BAC Bank of America Corporation | 11.1% | $185.49M | 3.92M | -4.2% | ▼ Trim | 5 |
| 73 | ALLY Ally Financial Inc. | 0.4% | $164.69M | 4.23M | 0.0% | Held | 5 |
| 74 | SIRI Sirius XM Holdings Inc. | 1.1% | $145.75M | 6.35M | 0.0% | Held | 5 |
| 75 | AAPL Apple Inc. | 22.3% | $141.98M | 692.00K | -6.7% | ▼ Trim | 5 |
| 76 | LAMR Lamar Advertising Company | 0.1% | $141.93M | 1.17M | Novo | New | 1 |
| 77 | KO The Coca-Cola Company | 11.0% | $129.05M | 1.82M | 0.0% | Held | 5 |
| 78 | ALLY Ally Financial Inc. | 0.4% | $122.19M | 3.14M | 0.0% | Held | 5 |
| 79 | FWONA Formula One Group | 0.6% | $117.09M | 1.44M | -2.5% | ▼ Trim | 5 |
| 80 | POOL Pool Corporation | 0.4% | $113.68M | 390.00K | +136.3% | ▲ Add | 4 |
| 81 | LPX Louisiana-Pacific… | 0.2% | $113.50M | 1.32M | 0.0% | Held | 5 |
| 82 | ALLE Allegion plc | 0.0% | $112.43M | 780.13K | Novo | New | 1 |
| 83 | ALLY Ally Financial Inc. | 0.4% | $109.21M | 2.80M | 0.0% | Held | 5 |
| 84 | BAC Bank of America Corporation | 11.1% | $99.37M | 2.10M | -4.2% | ▼ Trim | 5 |
| 85 | NVR NVR, Inc. | 0.0% | $82.07M | 11.11K | 0.0% | Held | 5 |
| 86 | FWONA Formula One Group | 0.6% | $80.41M | 1.01M | -2.5% | ▼ Trim | 5 |
| 87 | KO The Coca-Cola Company | 11.0% | $67.92M | 960.00K | 0.0% | Held | 5 |
| 88 | STZ Constellation Brands, Inc. | 0.8% | $65.07M | 400.00K | +11.6% | ▲ Add | 3 |
| 89 | KO The Coca-Cola Company | 11.0% | $56.60M | 800.00K | 0.0% | Held | 5 |
| 90 | KR The Kroger Co. | 1.4% | $55.13M | 768.53K | 0.0% | Held | 5 |
| 91 | ALLY Ally Financial Inc. | 0.4% | $49.66M | 1.27M | 0.0% | Held | 5 |
| 92 | FWONA Formula One Group | 0.6% | $36.30M | 456.77K | -2.5% | ▼ Trim | 5 |
| 93 | MCO Moody's Corporation | 4.8% | $36.16M | 72.10K | 0.0% | Held | 5 |
| 94 | SIRI Sirius XM Holdings Inc. | 1.1% | $30.47M | 1.33M | 0.0% | Held | 5 |
| 95 | KO The Coca-Cola Company | 11.0% | $26.28M | 371.47K | 0.0% | Held | 5 |
| 96 | JEF Jefferies Financial Group… | 0.0% | $23.71M | 433.56K | 0.0% | Held | 5 |
| 97 | DEO Diageo plc | 0.0% | $22.97M | 227.75K | 0.0% | Held | 5 |
| 98 | LEN-B Lennar Corporation | 0.0% | $19.04M | 180.93K | +18.4% | ▲ Add | 5 |
| 99 | FWONA Formula One Group | 0.6% | $18.55M | 233.35K | -2.5% | ▼ Trim | 5 |
| 100 | AON Aon plc | 0.6% | $15.63M | 43.81K | 0.0% | Held | 5 |
| 101 | FWONA Formula One Group | 0.6% | $13.20M | 162.62K | -2.5% | ▼ Trim | 5 |
| 102 | FWONA Formula One Group | 0.6% | $13.11M | 125.42K | -2.5% | ▼ Trim | 5 |
| 103 | FWONA Formula One Group | 0.6% | $11.62M | 143.16K | -2.5% | ▼ Trim | 5 |
| 104 | LILA Liberty Latin America Ltd. | 0.0% | $9.91M | 1.63M | 0.0% | Held | 5 |
| 105 | CVX Chevron Corporation | 6.8% | $8.79M | 61.40K | +2.9% | ▲ Add | 5 |
| 106 | LILA Liberty Latin America Ltd. | 0.0% | $7.99M | 1.28M | 0.0% | Held | 5 |
| 107 | AAPL Apple Inc. | 22.3% | $6.98M | 34.00K | -6.7% | ▼ Trim | 5 |
| 108 | BAC Bank of America Corporation | 11.1% | $6.89M | 145.50K | -4.2% | ▼ Trim | 5 |
| 109 | LILA Liberty Latin America Ltd. | 0.0% | $6.13M | 1.01M | 0.0% | Held | 5 |
| 110 | KO The Coca-Cola Company | 11.0% | $6.01M | 85.00K | 0.0% | Held | 5 |
| 111 | BATRA Atlanta Braves Holdings… | 0.0% | $5.06M | 108.22K | 0.0% | Held | 5 |
| 112 | BATRA Atlanta Braves Holdings… | 0.0% | $4.53M | 96.87K | 0.0% | Held | 5 |
| 113 | BATRA Atlanta Braves Holdings… | 0.0% | $698,229 | 14.93K | 0.0% | Held | 5 |
| 114 | BATRA Atlanta Braves Holdings… | 0.0% | $169,869 | 3.63K | 0.0% | Held | 5 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group… | 5.04M | — | Novo | $1.57B | 0.6% | |
| LAMR Lamar Advertising… | 1.17M | — | Novo | $141.93M | 0.1% | |
| ALLE Allegion plc | 780.13K | — | Novo | $112.43M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | — | 3.88M | Saída | $1.04B | 0.4% |
Idade da posição
30–1 trimestres
62–4 trimestres
295–8 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade 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 | 3.2% | 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 | 3.2% | 0.4336 | Comparar ⇄ |
Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$299.25B · 89 posições · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$263.10B · 90 posições · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$274.16B · 110 posições · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$267.33B · 115 posições · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$257.52B · 114 posições · Ver filing original na SEC ↗
Aug 14 2025
13F-HR/A · período Q1 2025
$1.11B · 4 posições · emenda (new holdings) · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$258.70B · 110 posições · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$267.18B · 112 posições · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$266.38B · 121 posições · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$279.97B · 129 posições · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2025 · último registro Aug 14, 2026 ·
Metodologia de variação