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. | 22.6% | $61.96B | 227.92M | -4.3% | ▼ Trim | 7 |
| 2 | AXP American Express Company | 20.5% | $56.09B | 151.61M | 0.0% | Held | 7 |
| 3 | BAC Bank of America Corporation | 10.4% | $28.45B | 517.30M | -8.9% | ▼ Trim | 7 |
| 4 | KO The Coca-Cola Company | 10.2% | $27.96B | 400.00M | 0.0% | Held | 7 |
| 5 | CVX Chevron Corporation | 7.2% | $19.84B | 130.16M | +6.6% | ▲ Add | 7 |
| 6 | MCO Moody's Corporation | 4.6% | $12.60B | 24.67M | 0.0% | Held | 7 |
| 7 | OXY Occidental Petroleum… | 4.0% | $10.89B | 264.94M | 0.0% | Held | 7 |
| 8 | CB Chubb Limited | 3.9% | $10.69B | 34.25M | +9.3% | ▲ Add | 7 |
| 9 | KHC The Kraft Heinz Company | 2.9% | $7.90B | 325.63M | 0.0% | Held | 7 |
| 10 | GOOGL Alphabet Inc. | 2.0% | $5.59B | 17.85M | 0.0% | Held | 2 |
| 11 | DVA DaVita Inc. | 1.3% | $3.61B | 31.76M | -1.2% | ▼ Trim | 7 |
| 12 | KR The Kroger Co. | 1.1% | $3.12B | 50.00M | 0.0% | Held | 7 |
| 13 | V Visa Inc. | 1.1% | $2.91B | 8.30M | 0.0% | Held | 7 |
| 14 | SIRI Sirius XM Holdings Inc. | 0.9% | $2.50B | 124.81M | 0.0% | Held | 7 |
| 15 | MA Mastercard Incorporated | 0.8% | $2.28B | 3.99M | 0.0% | Held | 7 |
| 16 | VRSN VeriSign, Inc. | 0.8% | $2.18B | 8.99M | 0.0% | Held | 7 |
| 17 | STZ Constellation Brands, Inc. | 0.7% | $1.79B | 13.00M | -3.0% | ▼ Trim | 5 |
| 18 | COF Capital One Financial… | 0.6% | $1.73B | 7.15M | 0.0% | Held | 7 |
| 19 | UNH UnitedHealth Group… | 0.6% | $1.66B | 5.04M | 0.0% | Held | 3 |
| 20 | DPZ Domino's Pizza, Inc. | 0.5% | $1.40B | 3.35M | +12.3% | ▲ Add | 6 |
| 21 | LLYVA Liberty Live Group | 0.5% | $1.31B | 15.90M | Nuevo | New | 1 |
| 22 | ALLY Ally Financial Inc. | 0.5% | $1.31B | 29.00M | 0.0% | Held | 7 |
| 23 | AON Aon plc | 0.5% | $1.27B | 3.60M | -12.1% | ▼ Trim | 7 |
| 24 | NUE Nucor Corporation | 0.4% | $1.05B | 6.41M | 0.0% | Held | 4 |
| 25 | LEN Lennar Corporation | 0.3% | $724.84M | 7.05M | 0.0% | Held | 4 |
| 26 | POOL Pool Corporation | 0.3% | $702.01M | 3.07M | -11.3% | ▼ Trim | 6 |
| 27 | AMZN Amazon.com, Inc. | 0.2% | $525.35M | 2.28M | -77.2% | ▼ Trim | 7 |
| 28 | LPX Louisiana-Pacific… | 0.2% | $457.49M | 5.66M | 0.0% | Held | 7 |
| 29 | NYT The New York Times Company | 0.1% | $351.66M | 5.07M | Nuevo | New | 1 |
| 30 | HEI-A HEICO Corporation | 0.1% | $326.80M | 1.29M | 0.0% | Held | 7 |
| 31 | FWONA Formula One Group | 0.1% | $297.36M | 3.02M | -84.0% | ▼ Trim | 7 |
| 32 | CHTR Charter Communications, Inc. | 0.1% | $221.46M | 1.06M | 0.0% | Held | 7 |
| 33 | LAMR Lamar Advertising Company | 0.1% | $152.20M | 1.20M | 0.0% | ▲ Add | 3 |
| 34 | ALLE Allegion plc | 0.0% | $124.21M | 780.13K | 0.0% | Held | 3 |
| 35 | NVR NVR, Inc. | 0.0% | $81.04M | 11.11K | 0.0% | Held | 7 |
| 36 | LILA Liberty Latin America Ltd. | 0.0% | $27.29M | 3.68M | -6.0% | ▼ Trim | 7 |
| 37 | JEF Jefferies Financial Group… | 0.0% | $26.87M | 433.56K | 0.0% | Held | 7 |
| 38 | DEO Diageo plc | 0.0% | $19.65M | 227.75K | 0.0% | Held | 7 |
| 39 | LEN-B Lennar Corporation | 0.0% | $17.21M | 180.98K | 0.0% | Held | 7 |
| 40 | BATRA Atlanta Braves Holdings… | 0.0% | $4.55M | 115.43K | -48.4% | ▼ Trim | 7 |
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 |
|---|---|---|---|---|---|---|
| LLYVA Liberty Live Group | 15.90M | n/a | Nuevo | $1.31B | 0.5% | |
| NYT The New York Times… | 5.07M | n/a | Nuevo | $351.66M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| CVX Chevron Corporation | 130.16M | 122.06M | +6.6% | $19.84B | 7.2% | |
| CB Chubb Limited | 34.25M | 31.33M | +9.3% | $10.69B | 3.9% | ●●○○○○ |
| DPZ Domino's Pizza, Inc. | 3.35M | 2.98M | +12.3% | $1.40B | 0.5% | ●●●●●● |
| LAMR Lamar Advertising… | 1.20M | 1.20M | 0.0% | $152.20M | 0.1% | ●●●○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 227.92M | 238.21M | -4.3% | $61.96B | 22.6% | ●●●○○○ |
| BAC Bank of America… | 517.30M | 568.07M | -8.9% | $28.45B | 10.4% | ●●●●●● |
| DVA DaVita Inc. | 31.76M | 32.16M | -1.2% | $3.61B | 1.3% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 2.28M | 10.00M | -77.2% | $525.35M | 0.2% | |
| FWONA Formula One Group | 3.02M | 18.92M | -84.0% | $297.36M | 0.1% | |
| STZ Constellation Brands… | 13.00M | 13.40M | -3.0% | $1.79B | 0.7% | |
| AON Aon plc | 3.60M | 4.10M | -12.1% | $1.27B | 0.5% | |
| POOL Pool Corporation | 3.07M | 3.46M | -11.3% | $702.01M | 0.3% | |
| LILA Liberty Latin America… | 3.68M | 3.91M | -6.0% | $27.29M | 0.0% | |
| BATRA Atlanta Braves… | 115.43K | 223.65K | -48.4% | $4.55M | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
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
$299.25B · 89 posiciones listadas · Ver presentación original ante la SEC ↗
$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 ↗
$267.18B · 112 posiciones listadas · Ver presentación original ante la SEC ↗
$266.38B · 121 posiciones listadas · Ver presentación original ante la SEC ↗
$279.97B · 129 posiciones listadas · Ver presentación original ante la SEC ↗