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. | 22.0% | $65.95B | 227.92M | 0.0% | Held | 9+ |
| 2 | AXP American Express Company | 17.1% | $51.28B | 151.61M | 0.0% | Held | 9+ |
| 3 | KO The Coca-Cola Company | 10.9% | $32.51B | 400.00M | 0.0% | Held | 9+ |
| 4 | GOOGL Alphabet Inc. | 9.4% | $28.16B | 78.79M | +45.2% | ▲ Add | 4 |
| 5 | BAC Bank of America Corporation | 9.2% | $27.54B | 483.39M | -5.9% | ▼ Trim | 9+ |
| 6 | CVX Chevron Corporation | 4.7% | $13.99B | 84.38M | 0.0% | Held | 9+ |
| 7 | OXY Occidental Petroleum… | 4.3% | $12.87B | 264.94M | 0.0% | Held | 9+ |
| 8 | CB Chubb Limited | 3.9% | $11.67B | 34.25M | 0.0% | Held | 9+ |
| 9 | MCO Moody's Corporation | 3.7% | $11.17B | 24.67M | 0.0% | Held | 9+ |
| 10 | GOOG Alphabet Inc. | 3.2% | $9.61B | 27.19M | +658.4% | ▲ Add | 2 |
| 11 | KHC The Kraft Heinz Company | 2.6% | $7.69B | 325.63M | 0.0% | Held | 9+ |
| 12 | DVA DaVita Inc. | 2.1% | $6.43B | 28.88M | -4.0% | ▼ Trim | 9+ |
| 13 | DAL Delta Air Lines, Inc. | 1.8% | $5.37B | 57.32M | +44.0% | ▲ Add | 2 |
| 14 | SIRI Sirius XM Holdings Inc. | 1.2% | $3.69B | 124.81M | 0.0% | Held | 9+ |
| 15 | VRSN VeriSign, Inc. | 0.8% | $2.26B | 8.99M | 0.0% | Held | 9+ |
| 16 | KR The Kroger Co. | 0.7% | $2.17B | 39.00M | -22.0% | ▼ Trim | 9+ |
| 17 | LLYVA Liberty Live Group | 0.5% | $1.62B | 15.57M | 0.0% | Held | 3 |
| 18 | ALLY Ally Financial Inc. | 0.4% | $1.24B | 27.00M | -6.9% | ▼ Trim | 9+ |
| 19 | LEN Lennar Corporation | 0.4% | $1.19B | 13.11M | +29.8% | ▲ Add | 6 |
| 20 | NYT The New York Times Company | 0.4% | $1.10B | 15.70M | +3.6% | ▲ Add | 3 |
| 21 | COF Capital One Financial… | 0.2% | $601.86M | 3.00M | -58.0% | ▼ Trim | 9+ |
| 22 | LPX Louisiana-Pacific… | 0.1% | $445.59M | 5.66M | 0.0% | Held | 9+ |
| 23 | NUE Nucor Corporation | 0.1% | $413.81M | 1.86M | -52.5% | ▼ Trim | 6 |
| 24 | M Macy's, Inc. | 0.1% | $173.03M | 7.35M | +141.8% | ▲ Add | 2 |
| 25 | NVR NVR, Inc. | 0.0% | $75.71M | 11.11K | 0.0% | Held | 9+ |
| 26 | LEN-B Lennar Corporation | 0.0% | $26.45M | 298.12K | +25.4% | ▲ Add | 9+ |
| 27 | JEF Jefferies Financial Group… | 0.0% | $21.67M | 433.56K | 0.0% | Held | 9+ |
| 28 | DHI D.R. Horton, Inc. | 0.0% | $580,504 | 3.56K | Nuevo | New | 1 |
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 |
|---|---|---|---|---|---|---|
| DHI D.R. Horton, Inc. | 3.56K | n/a | Nuevo | $580,504 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 78.79M | 54.25M | +45.2% | $28.16B | 9.4% | ●●○○○○ |
| GOOG Alphabet Inc. | 27.19M | 3.59M | +658.4% | $9.61B | 3.2% | ●●○○○○ |
| DAL Delta Air Lines, Inc. | 57.32M | 39.81M | +44.0% | $5.37B | 1.8% | ●●○○○○ |
| NYT The New York Times… | 15.70M | 15.15M | +3.6% | $1.10B | 0.4% | ●●●○○○ |
| LEN Lennar Corporation | 13.11M | 10.10M | +29.8% | $1.19B | 0.4% | ●●○○○○ |
| M Macy's, Inc. | 7.35M | 3.04M | +141.8% | $173.03M | 0.1% | ●●○○○○ |
| LEN-B Lennar Corporation | 298.12K | 237.70K | +25.4% | $26.45M | 0.0% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| BAC Bank of America… | 483.39M | 513.62M | -5.9% | $27.54B | 9.2% | ●●●●●● |
| DVA DaVita Inc. | 28.88M | 30.10M | -4.0% | $6.43B | 2.1% | ●●●●●● |
| KR The Kroger Co. | 39.00M | 50.00M | -22.0% | $2.17B | 0.7% | |
| COF Capital One Financial… | 3.00M | 7.15M | -58.0% | $601.86M | 0.2% | |
| ALLY Ally Financial Inc. | 27.00M | 29.00M | -6.9% | $1.24B | 0.4% | |
| NUE Nucor Corporation | 1.86M | 3.91M | -52.5% | $413.81M | 0.1% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | n/a | 632.89K | Salida | $94.93M | 0.0% |
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
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$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 ↗
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$266.38B · 121 posiciones listadas · Ver presentación original ante la SEC ↗
$279.97B · 129 posiciones listadas · Ver presentación original ante la SEC ↗