WB

Warren Buffett

Berkshire Hathaway · 截止 2026 Q1(申报于 2026-05-15)
组合今日
+0.29%
前 5 大持仓集中度
67%
AAPL · AXP · KO · BAC · CVX
如果在申报时跟投这个组合(回测)
+15.7%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$263.08B
持仓数
28
头号重仓
AAPL
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
AAPL
APPLE INC
21.99%
$57.84B $345.05 +0.31% +36%
2
AXP
AMERICAN EXPRESS CO
17.43%
$45.86B $323.76 +0.05% +7%
3
KO
COCA COLA CO
11.56%
$30.42B $94.6 +2.07% +24.4%
4
BAC 减仓 -1%
BANK AMERICA CORP
9.52%
$25.04B $50.69 -0.18% +4%
5
CVX 减仓 -35%
CHEVRON CORPORATION
6.64%
$17.46B $223.46 -1.46% +8%
6
OXY
OCCIDENTAL PETE CORP
6.55%
$17.22B $61.57 -1.80% -5.3%
7
GOOGL 加仓 +204%
ALPHABET INC
5.93%
$15.60B $327.41 -2.20% +13.9%
8
—
CHUBB LTD SWITZ
4.24%
$11.16B — —
9
MCO
MOODYS CORP
4.09%
$10.76B $489.18 +1.69% +12.1%
10
KHC
KRAFT HEINZ CO
2.78%
$7.32B $24.55 +4.47% +9.2%
11
DVA 减仓 -5%
DAVITA INC
1.76%
$4.63B $180.25 +1.95% +17.3%
12
KR
KROGER CO
1.38%
$3.62B $66.08 +3.04% -8.7%
13
SIRI
SIRIUSXM HOLDINGS INC
1.09%
$2.88B $27.24 +1.04% +18%
14
DAL 新建仓
DELTA AIR LINES INC
1.01%
$2.65B $78.85 +1.52% +18.6%
15
VRSN
VERISIGN INC
0.85%
$2.23B $311.14 +1.27% +25.3%
16
COF
CAPITAL ONE FINL CORP
0.5%
$1.30B $204.66 -0.97% +12.2%
17
NYT 加仓 +199%
NEW YORK TIMES CO MTN BE
0.48%
$1.27B $69.48 +0.90% -17%
18
ALLY
ALLY FINL INC
0.43%
$1.14B $38.66 -0.08% -1.5%
19
GOOG 新建仓
ALPHABET INC
0.39%
$1.03B $323.35 -2.30% +12.7%
20
LLYVK 减仓 -3%
LIBERTY LIVE HOLDINGS INC
0.38%
$996M $101.06 +0.56% +7.4%
21
LEN 加仓 +43%
LENNAR CORP
0.33%
$877M $83.4 +7.34% -4%
22
NUE 减仓 -39%
NUCOR CORP
0.25%
$661M $254.76 -3.70% +50.7%
23
LLYVA
LIBERTY LIVE HOLDINGS INC
0.17%
$457M $97.46 +0.96% +6.4%
24
LPX
LOUISIANA PAC CORP
0.16%
$412M $74.8 +3.14% +2.8%
25
STZ 减仓 -95%
CONSTELLATION BRANDS INC
0.04%
$95M $137.31 +4.01% -8.5%
26
NVR
NVR INC
0.03%
$73M — —
27
M 新建仓
MACYS INC
0.02%
$55M — —
28
JEF
JEFFERIES FINANCIAL GROUP IN
0.01%
$18M — —
本季清仓2025-12-31 持有、本季已不在
VMAUNHDPZAON PLCPOOLAMZNHEI/AFWONKCHTRLAMRALLEGION PLCDEOLIBERTY LATIN AMERICA LTDLEN/BLIBERTY LATIN AMERICA LTDBATRK