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.
$274.16B13F报告持仓市值
110持仓明细
88.3%前十大权重
7.90有效持仓
3.3%预计换手率
+2新增
−0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
42.8% (+1.8pp)
科技
23.4% (-0.2pp)
必选消费
14.9% (-0.1pp)
能源
11.2% (-0.6pp)
通信服务
3.8% (+0.3pp)
医疗保健
1.9% (-0.3pp)
可选消费
1.0% (-0.7pp)
基础材料
0.5% (+0.0pp)
工业
0.4% (-0.2pp)
房地产
0.1% (+0.0pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 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 | 新增 | 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 | 新增 | 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 |
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 |
|---|---|---|---|---|---|---|
| LLYVA Liberty Live Group | 15.90M | n/a | 新增 | $1.31B | 0.5% | |
| NYT The New York Times… | 5.07M | n/a | 新增 | $351.66M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 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% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
20–1 季度
62–4 季度
325–8 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: Q4 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论