WB

Warren Buffett

Berkshire Hathaway · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-1.62%
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)
+13.4%
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 $321.66 -1.30% +26.7%
2
AXP
AMERICAN EXPRESS CO
17.43%
$45.86B $340.84 -2.27% +12.7%
3
KO
COCA COLA CO
11.56%
$30.42B $81.17 -1.25% +6.7%
4
BAC 减仓 -1%
BANK AMERICA CORP
9.52%
$25.04B $61.28 -0.55% +25.7%
5
CVX 减仓 -35%
CHEVRON CORPORATION
6.64%
$17.46B $194.42 +0.75% -6%
6
OXY
OCCIDENTAL PETE CORP
6.55%
$17.22B $57.6 +0.17% -11.4%
7
GOOGL 加仓 +204%
ALPHABET INC
5.93%
$15.60B $317.69 -7.13% +10.5%
8

CHUBB LTD SWITZ
4.24%
$11.16B
9
MCO
MOODYS CORP
4.09%
$10.76B $472.24 -3.57% +8.2%
10
KHC
KRAFT HEINZ CO
2.78%
$7.32B $25.36 -2.31% +12.8%
11
DVA 减仓 -5%
DAVITA INC
1.76%
$4.63B $234.27 +0.94% +52.4%
12
KR
KROGER CO
1.38%
$3.62B $55.76 -3.09% -22.9%
13
SIRI
SIRIUSXM HOLDINGS INC
1.09%
$2.88B $29.87 +0.13% +29.4%
14
DAL 新建仓
DELTA AIR LINES INC
1.01%
$2.65B $81.97 -1.86% +23.3%
15
VRSN
VERISIGN INC
0.85%
$2.23B $261.58 -0.38% +5.3%
16
COF
CAPITAL ONE FINL CORP
0.5%
$1.30B $199.96 -0.70% +9.6%
17
NYT 加仓 +199%
NEW YORK TIMES CO MTN BE
0.48%
$1.27B $70.17 -3.86% -16.2%
18
ALLY
ALLY FINL INC
0.43%
$1.14B $43.97 -1.57% +12.1%
19
GOOG 新建仓
ALPHABET INC
0.39%
$1.03B $318.34 -6.89% +11%
20
LLYVK 减仓 -3%
LIBERTY LIVE HOLDINGS INC
0.38%
$996M $98.5 -0.72% +4.7%
21
LEN 加仓 +43%
LENNAR CORP
0.33%
$877M $82.13 -0.02% -5.4%
22
NUE 减仓 -39%
NUCOR CORP
0.25%
$661M $241.15 +2.23% +42.6%
23
LLYVA
LIBERTY LIVE HOLDINGS INC
0.17%
$457M $95.04 -0.37% +3.7%
24
LPX
LOUISIANA PAC CORP
0.16%
$412M $72.14 -0.66% -0.8%
25
STZ 减仓 -95%
CONSTELLATION BRANDS INC
0.04%
$95M $129.27 -2.13% -13.8%
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