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.
$263.10B13F报告持仓市值
90持仓明细
90.7%前十大权重
8.40有效持仓
9.7%预计换手率
+3新增
−15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
36.2% (-6.6pp)
科技
22.8% (-0.6pp)
必选消费
15.8% (+0.9pp)
能源
13.2% (+2.0pp)
通信服务
8.4% (+4.6pp)
医疗保健
1.8% (-0.1pp)
工业
1.0% (+0.6pp)
基础材料
0.4% (-0.1pp)
可选消费
0.4% (-0.6pp)
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 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 22.0% | $57.84B | 227.92M | 0.0% | Held | 8 |
| 2 | AXP American Express Company | 17.4% | $45.86B | 151.61M | 0.0% | Held | 8 |
| 3 | KO The Coca-Cola Company | 11.6% | $30.42B | 400.00M | 0.0% | Held | 8 |
| 4 | BAC Bank of America Corporation | 9.5% | $25.04B | 513.62M | -0.7% | ▼ Trim | 8 |
| 5 | CVX Chevron Corporation | 6.6% | $17.46B | 84.38M | -35.2% | ▼ Trim | 8 |
| 6 | OXY Occidental Petroleum… | 6.5% | $17.22B | 264.94M | 0.0% | Held | 8 |
| 7 | GOOGL Alphabet Inc. | 5.9% | $15.60B | 54.25M | +204.0% | ▲ Add | 3 |
| 8 | CB Chubb Limited | 4.2% | $11.16B | 34.25M | 0.0% | Held | 8 |
| 9 | MCO Moody's Corporation | 4.1% | $10.76B | 24.67M | 0.0% | Held | 8 |
| 10 | KHC The Kraft Heinz Company | 2.8% | $7.32B | 325.63M | 0.0% | Held | 8 |
| 11 | DVA DaVita Inc. | 1.8% | $4.63B | 30.10M | -5.2% | ▼ Trim | 8 |
| 12 | KR The Kroger Co. | 1.4% | $3.62B | 50.00M | 0.0% | Held | 8 |
| 13 | SIRI Sirius XM Holdings Inc. | 1.1% | $2.88B | 124.81M | 0.0% | Held | 8 |
| 14 | DAL Delta Air Lines, Inc. | 1.0% | $2.65B | 39.81M | 新增 | New | 1 |
| 15 | VRSN VeriSign, Inc. | 0.8% | $2.23B | 8.99M | 0.0% | Held | 8 |
| 16 | LLYVA Liberty Live Group | 0.6% | $1.45B | 15.57M | -2.1% | ▼ Trim | 2 |
| 17 | COF Capital One Financial… | 0.5% | $1.30B | 7.15M | 0.0% | Held | 8 |
| 18 | NYT The New York Times Company | 0.5% | $1.27B | 15.15M | +199.0% | ▲ Add | 2 |
| 19 | ALLY Ally Financial Inc. | 0.4% | $1.14B | 29.00M | 0.0% | Held | 8 |
| 20 | GOOG Alphabet Inc. | 0.4% | $1.03B | 3.59M | 新增 | New | 1 |
| 21 | LEN Lennar Corporation | 0.3% | $877.05M | 10.10M | +43.2% | ▲ Add | 5 |
| 22 | NUE Nucor Corporation | 0.3% | $660.69M | 3.91M | -39.0% | ▼ Trim | 5 |
| 23 | LPX Louisiana-Pacific… | 0.2% | $412.11M | 5.66M | 0.0% | Held | 8 |
| 24 | STZ Constellation Brands, Inc. | 0.0% | $94.93M | 632.89K | -95.1% | ▼ Trim | 6 |
| 25 | NVR NVR, Inc. | 0.0% | $73.23M | 11.11K | 0.0% | Held | 8 |
| 26 | M Macy's, Inc. | 0.0% | $54.96M | 3.04M | 新增 | New | 1 |
| 27 | LEN-B Lennar Corporation | 0.0% | $20.00M | 237.70K | +31.3% | ▲ Add | 8 |
| 28 | JEF Jefferies Financial Group… | 0.0% | $17.89M | 433.56K | 0.0% | Held | 8 |
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 |
|---|---|---|---|---|---|---|
| DAL Delta Air Lines, Inc. | 39.81M | n/a | 新增 | $2.65B | 1.0% | |
| GOOG Alphabet Inc. | 3.59M | n/a | 新增 | $1.03B | 0.4% | |
| M Macy's, Inc. | 3.04M | n/a | 新增 | $54.96M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 54.25M | 17.85M | +204.0% | $15.60B | 5.9% | |
| NYT The New York Times… | 15.15M | 5.07M | +199.0% | $1.27B | 0.5% | ●●○○○○ |
| LEN Lennar Corporation | 10.10M | 7.05M | +43.2% | $877.05M | 0.3% | |
| LEN-B Lennar Corporation | 237.70K | 180.98K | +31.3% | $20.00M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 513.62M | 517.30M | -0.7% | $25.04B | 9.5% | ●●●●●● |
| CVX Chevron Corporation | 84.38M | 130.16M | -35.2% | $17.46B | 6.6% | |
| DVA DaVita Inc. | 30.10M | 31.76M | -5.2% | $4.63B | 1.8% | ●●●●●○ |
| STZ Constellation Brands… | 632.89K | 13.00M | -95.1% | $94.93M | 0.0% | ●●○○○○ |
| LLYVA Liberty Live Group | 15.57M | 15.90M | -2.1% | $1.45B | 0.6% | |
| NUE Nucor Corporation | 3.91M | 6.41M | -39.0% | $660.69M | 0.3% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| V Visa Inc. | n/a | 8.30M | 退出 | $2.91B | 1.1% | |
| MA Mastercard Incorporated | n/a | 3.99M | 退出 | $2.28B | 0.8% | |
| UNH UnitedHealth Group… | n/a | 5.04M | 退出 | $1.66B | 0.6% | |
| DPZ Domino's Pizza, Inc. | n/a | 3.35M | 退出 | $1.40B | 0.5% | |
| AON Aon plc | n/a | 3.60M | 退出 | $1.27B | 0.5% | |
| POOL Pool Corporation | n/a | 3.07M | 退出 | $702.01M | 0.3% | |
| AMZN Amazon.com, Inc. | n/a | 2.28M | 退出 | $525.35M | 0.2% | |
| HEI-A HEICO Corporation | n/a | 1.29M | 退出 | $326.80M | 0.1% | |
| FWONA Formula One Group | n/a | 3.02M | 退出 | $297.36M | 0.1% | |
| CHTR Charter Communications… | n/a | 1.06M | 退出 | $221.46M | 0.1% | |
| LAMR Lamar Advertising… | n/a | 1.20M | 退出 | $152.20M | 0.1% | |
| ALLE Allegion plc | n/a | 780.13K | 退出 | $124.21M | 0.0% | |
| LILA Liberty Latin America… | n/a | 3.68M | 退出 | $27.29M | 0.0% | |
| DEO Diageo plc | n/a | 227.75K | 退出 | $19.65M | 0.0% | |
| BATRA Atlanta Braves… | n/a | 115.43K | 退出 | $4.55M | 0.0% |
持仓持有时长
30–1 季度
32–4 季度
225–8 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: Q1 2026 · 最新申报文件 Aug 14, 2026 ·
变动方法论