運用会社レコード · ✦ 厳選
Berkshire Hathaway
Warren Buffett (Chairman & CEO) · Omaha, NE · CIK 1067983 · EDGARファイリング ↗
The holding company's reported U.S. equity book; famously concentrated and long-held.
$299.25B報告済み13F評価額
89ポジション
88.5%トップ10ウェイト
8.60実効保有
3.7%推定回転率
+1新規
−1解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
金融サービス
34.6% (-1.6pp)
テクノロジー
22.8% (+0.0pp)
コミュニケーション・サービス
14.8% (+6.4pp)
消費者ディフェンシブ
14.2% (-1.6pp)
エネルギー
9.0% (-4.2pp)
ヘルスケア
2.1% (+0.3pp)
資本財・サービス
1.8% (+0.8pp)
消費者循環株
0.5% (+0.1pp)
素材
0.3% (-0.1pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | AXP American Express Company | 17.1% | $50.42B | 149.06M | 0.0% | Held | 9+ |
| 2 | GOOGL Alphabet Inc. | 9.4% | $23.52B | 65.82M | +45.2% | ▲ Add | 4 |
| 3 | AAPL Apple Inc. | 22.0% | $23.34B | 80.66M | 0.0% | Held | 9+ |
| 4 | KO The Coca-Cola Company | 10.9% | $22.98B | 282.72M | 0.0% | Held | 9+ |
| 5 | AAPL Apple Inc. | 22.0% | $17.81B | 61.54M | 0.0% | Held | 9+ |
| 6 | BAC Bank of America Corporation | 9.2% | $17.60B | 308.81M | -5.9% | ▼ Trim | 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 | AAPL Apple Inc. | 22.0% | $10.05B | 34.72M | 0.0% | Held | 9+ |
| 10 | CVX Chevron Corporation | 4.7% | $9.66B | 58.25M | 0.0% | Held | 9+ |
| 11 | GOOG Alphabet Inc. | 3.2% | $9.61B | 27.19M | +658.4% | ▲ Add | 2 |
| 12 | KHC The Kraft Heinz Company | 2.6% | $7.69B | 325.63M | 0.0% | Held | 9+ |
| 13 | BAC Bank of America Corporation | 9.2% | $7.16B | 125.72M | -5.9% | ▼ Trim | 9+ |
| 14 | KO The Coca-Cola Company | 10.9% | $6.52B | 80.28M | 0.0% | Held | 9+ |
| 15 | MCO Moody's Corporation | 3.7% | $5.72B | 12.62M | 0.0% | Held | 9+ |
| 16 | MCO Moody's Corporation | 3.7% | $5.42B | 11.97M | 0.0% | Held | 9+ |
| 17 | DAL Delta Air Lines, Inc. | 1.8% | $5.37B | 57.32M | +44.0% | ▲ Add | 2 |
| 18 | AAPL Apple Inc. | 22.0% | $4.49B | 15.53M | 0.0% | Held | 9+ |
| 19 | AAPL Apple Inc. | 22.0% | $4.19B | 14.47M | 0.0% | Held | 9+ |
| 20 | DVA DaVita Inc. | 2.1% | $3.33B | 14.97M | -4.0% | ▼ Trim | 9+ |
| 21 | SIRI Sirius XM Holdings Inc. | 1.2% | $3.21B | 108.82M | 0.0% | Held | 9+ |
| 22 | DVA DaVita Inc. | 2.1% | $3.09B | 13.91M | -4.0% | ▼ Trim | 9+ |
| 23 | GOOGL Alphabet Inc. | 9.4% | $2.39B | 6.70M | +45.2% | ▲ Add | 4 |
| 24 | CVX Chevron Corporation | 4.7% | $2.23B | 13.48M | 0.0% | Held | 9+ |
| 25 | GOOGL Alphabet Inc. | 9.4% | $2.23B | 6.25M | +45.2% | ▲ Add | 4 |
| 26 | AAPL Apple Inc. | 22.0% | $2.08B | 7.20M | 0.0% | Held | 9+ |
| 27 | VRSN VeriSign, Inc. | 0.8% | $2.02B | 8.02M | 0.0% | Held | 9+ |
| 28 | CVX Chevron Corporation | 4.7% | $1.52B | 9.19M | 0.0% | Held | 9+ |
| 29 | KR The Kroger Co. | 0.7% | $1.51B | 27.26M | -22.0% | ▼ Trim | 9+ |
| 30 | KO The Coca-Cola Company | 10.9% | $1.22B | 14.99M | 0.0% | Held | 9+ |
| 31 | BAC Bank of America Corporation | 9.2% | $1.20B | 21.00M | -5.9% | ▼ Trim | 9+ |
| 32 | KO The Coca-Cola Company | 10.9% | $1.17B | 14.41M | 0.0% | Held | 9+ |
| 33 | LEN Lennar Corporation | 0.4% | $1.12B | 12.37M | +29.8% | ▲ Add | 6 |
| 34 | AAPL Apple Inc. | 22.0% | $1.11B | 3.84M | 0.0% | Held | 9+ |
| 35 | AAPL Apple Inc. | 22.0% | $1.09B | 3.78M | 0.0% | Held | 9+ |
| 36 | NYT The New York Times Company | 0.4% | $1.00B | 14.30M | +3.6% | ▲ Add | 3 |
| 37 | AAPL Apple Inc. | 22.0% | $788.22M | 2.72M | 0.0% | Held | 9+ |
| 38 | AAPL Apple Inc. | 22.0% | $784.74M | 2.71M | 0.0% | Held | 9+ |
| 39 | BAC Bank of America Corporation | 9.2% | $678.06M | 11.90M | -5.9% | ▼ Trim | 9+ |
| 40 | LLYVA Liberty Live Group | 0.5% | $581.82M | 5.51M | 0.0% | Held | 3 |
| 41 | ALLY Ally Financial Inc. | 0.4% | $577.21M | 12.56M | -6.9% | ▼ Trim | 9+ |
| 42 | CVX Chevron Corporation | 4.7% | $572.58M | 3.45M | 0.0% | Held | 9+ |
| 43 | BAC Bank of America Corporation | 9.2% | $558.40M | 9.80M | -5.9% | ▼ Trim | 9+ |
| 44 | AXP American Express Company | 17.1% | $473.45M | 1.40M | 0.0% | Held | 9+ |
| 45 | SIRI Sirius XM Holdings Inc. | 1.2% | $472.19M | 15.98M | 0.0% | Held | 9+ |
| 46 | NUE Nucor Corporation | 0.1% | $413.81M | 1.86M | -52.5% | ▼ Trim | 6 |
| 47 | AXP American Express Company | 17.1% | $388.97M | 1.15M | 0.0% | Held | 9+ |
| 48 | COF Capital One Financial… | 0.2% | $373.53M | 1.86M | -58.0% | ▼ Trim | 9+ |
| 49 | LLYVA Liberty Live Group | 0.5% | $367.59M | 3.48M | 0.0% | Held | 3 |
| 50 | LPX Louisiana-Pacific… | 0.1% | $341.77M | 4.34M | 0.0% | Held | 9+ |
| 51 | LLYVA Liberty Live Group | 0.5% | $332.62M | 3.28M | 0.0% | Held | 3 |
| 52 | KR The Kroger Co. | 0.7% | $311.36M | 5.61M | -22.0% | ▼ Trim | 9+ |
| 53 | KR The Kroger Co. | 0.7% | $298.04M | 5.37M | -22.0% | ▼ Trim | 9+ |
| 54 | KO The Coca-Cola Company | 10.9% | $288.67M | 3.55M | 0.0% | Held | 9+ |
| 55 | VRSN VeriSign, Inc. | 0.8% | $244.75M | 972.95K | 0.0% | Held | 9+ |
| 56 | COF Capital One Financial… | 0.2% | $228.33M | 1.14M | -58.0% | ▼ Trim | 9+ |
| 57 | BAC Bank of America Corporation | 9.2% | $223.36M | 3.92M | -5.9% | ▼ Trim | 9+ |
| 58 | ALLY Ally Financial Inc. | 0.4% | $203.26M | 4.42M | -6.9% | ▼ Trim | 9+ |
| 59 | AAPL Apple Inc. | 22.0% | $200.24M | 692.00K | 0.0% | Held | 9+ |
| 60 | ALLY Ally Financial Inc. | 0.4% | $194.29M | 4.23M | -6.9% | ▼ Trim | 9+ |
| 61 | LLYVA Liberty Live Group | 0.5% | $151.84M | 1.44M | 0.0% | Held | 3 |
| 62 | KO The Coca-Cola Company | 10.9% | $148.24M | 1.82M | 0.0% | Held | 9+ |
| 63 | M Macy's, Inc. | 0.1% | $130.17M | 5.53M | +141.8% | ▲ Add | 2 |
| 64 | ALLY Ally Financial Inc. | 0.4% | $128.84M | 2.80M | -6.9% | ▼ Trim | 9+ |
| 65 | BAC Bank of America Corporation | 9.2% | $119.66M | 2.10M | -5.9% | ▼ Trim | 9+ |
| 66 | LPX Louisiana-Pacific… | 0.1% | $103.82M | 1.32M | 0.0% | Held | 9+ |
| 67 | LLYVA Liberty Live Group | 0.5% | $102.44M | 1.01M | 0.0% | Held | 3 |
| 68 | NYT The New York Times Company | 0.4% | $97.97M | 1.40M | +3.6% | ▲ Add | 3 |
| 69 | ALLY Ally Financial Inc. | 0.4% | $78.46M | 1.71M | -6.9% | ▼ Trim | 9+ |
| 70 | KO The Coca-Cola Company | 10.9% | $78.02M | 960.00K | 0.0% | Held | 9+ |
| 71 | NVR NVR, Inc. | 0.0% | $75.71M | 11.11K | 0.0% | Held | 9+ |
| 72 | LEN Lennar Corporation | 0.4% | $67.45M | 745.39K | +29.8% | ▲ Add | 6 |
| 73 | KO The Coca-Cola Company | 10.9% | $65.02M | 800.00K | 0.0% | Held | 9+ |
| 74 | ALLY Ally Financial Inc. | 0.4% | $58.59M | 1.27M | -6.9% | ▼ Trim | 9+ |
| 75 | LLYVA Liberty Live Group | 0.5% | $46.25M | 456.77K | 0.0% | Held | 3 |
| 76 | KR The Kroger Co. | 0.7% | $42.68M | 768.53K | -22.0% | ▼ Trim | 9+ |
| 77 | MCO Moody's Corporation | 3.7% | $32.66M | 72.10K | 0.0% | Held | 9+ |
| 78 | M Macy's, Inc. | 0.1% | $32.41M | 1.38M | +141.8% | ▲ Add | 2 |
| 79 | KO The Coca-Cola Company | 10.9% | $30.19M | 371.47K | 0.0% | Held | 9+ |
| 80 | LEN-B Lennar Corporation | 0.0% | $26.45M | 298.12K | +25.4% | ▲ Add | 9+ |
| 81 | LLYVA Liberty Live Group | 0.5% | $23.63M | 233.35K | 0.0% | Held | 3 |
| 82 | JEF Jefferies Financial Group… | 0.0% | $21.67M | 433.56K | 0.0% | Held | 9+ |
| 83 | LLYVA Liberty Live Group | 0.5% | $17.18M | 162.62K | 0.0% | Held | 3 |
| 84 | M Macy's, Inc. | 0.1% | $10.45M | 443.80K | +141.8% | ▲ Add | 2 |
| 85 | AAPL Apple Inc. | 22.0% | $9.84M | 34.00K | 0.0% | Held | 9+ |
| 86 | BAC Bank of America Corporation | 9.2% | $8.29M | 145.50K | -5.9% | ▼ Trim | 9+ |
| 87 | KO The Coca-Cola Company | 10.9% | $6.91M | 85.00K | 0.0% | Held | 9+ |
| 88 | GOOGL Alphabet Inc. | 9.4% | $5.97M | 16.70K | +45.2% | ▲ Add | 4 |
| 89 | DHI D.R. Horton, Inc. | 0.0% | $580,504 | 3.56K | 新規 | New | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| DHI D.R. Horton, Inc. | 3.56K | — | 新規 | $580,504 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| STZ Constellation Brands… | — | 632.89K | 退出 | $94.93M | 0.0% |
ポジション保有期間
10–1 四半期
62–4 四半期
25–8 四半期
199+ 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Aberdeen Group plc | 19 | 2.0% | 0.4717 | 比較 ⇄ |
| Quantinno Capital Management LP | 28 | 0.8% | 0.4453 | 比較 ⇄ |
| Legal & General Group Plc | 28 | 0.8% | 0.4441 | 比較 ⇄ |
| New York State Common Retirement Fund | 28 | 0.9% | 0.4401 | 比較 ⇄ |
| Fayez Sarofim & Co | 10 | 3.2% | 0.4395 | 比較 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 27 | 1.6% | 0.4353 | 比較 ⇄ |
| PFA Pension, Forsikringsaktieselskab | 15 | 3.5% | 0.4336 | 比較 ⇄ |
| Storebrand Asset Management As | 24 | 3.2% | 0.4336 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$299.25B · 89 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$263.10B · 90 ポジション · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$274.16B · 110 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$267.33B · 115 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$257.52B · 114 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR/A · 期間 Q1 2025
$1.11B · 4 ポジション · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$258.70B · 110 ポジション · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$267.18B · 112 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$266.38B · 121 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$279.97B · 129 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法