WB

Warren Buffett

Berkshire Hathaway · 截止 2026 Q1(申报于 2026-05-15)
组合今日
+0.17%
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)
+9%
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 $312.56 +0.43% +23.2%
2
AXP
AMERICAN EXPRESS CO
17.43%
$45.86B $309.04 -1.12% +2.2%
3
KO
COCA COLA CO
11.56%
$30.42B $80.26 +4.48% +5.5%
4
BAC 减仓 -1%
BANK AMERICA CORP
9.52%
$25.04B $53.79 -0.70% +10.3%
5
CVX 减仓 -35%
CHEVRON CORPORATION
6.64%
$17.46B $187.82 -0.28% -9.2%
6
OXY
OCCIDENTAL PETE CORP
6.55%
$17.22B $57.39 -2.18% -11.7%
7
GOOGL 加仓 +204%
ALPHABET INC
5.93%
$15.60B $369.21 -0.80% +28.4%
8

CHUBB LTD SWITZ
4.24%
$11.16B
9
MCO
MOODYS CORP
4.09%
$10.76B $450.52 +0.30% +3.3%
10
KHC
KRAFT HEINZ CO
2.78%
$7.32B $22.6 +0.58% +0.5%
11
DVA 减仓 -5%
DAVITA INC
1.76%
$4.63B $192.62 +0.23% +25.3%
12
KR
KROGER CO
1.38%
$3.62B $63.74 +2.41% -11.9%
13
SIRI
SIRIUSXM HOLDINGS INC
1.09%
$2.88B $26.83 -3.45% +16.2%
14
DAL 新建仓
DELTA AIR LINES INC
1.01%
$2.65B $79.04 -0.59% +18.9%
15
VRSN
VERISIGN INC
0.85%
$2.23B $294.53 +0.25% +18.6%
16
COF
CAPITAL ONE FINL CORP
0.5%
$1.30B $180.24 -1.62% -1.2%
17
NYT 加仓 +199%
NEW YORK TIMES CO MTN BE
0.48%
$1.27B $76.34 +1.45% -8.8%
18
ALLY
ALLY FINL INC
0.43%
$1.14B $42.41 0.00% +8.1%
19
GOOG 新建仓
ALPHABET INC
0.39%
$1.03B $364.82 -1.21% +27.2%
20
LLYVK 减仓 -3%
LIBERTY LIVE HOLDINGS INC
0.38%
$996M $92.98 +1.58% -1.2%
21
LEN 加仓 +43%
LENNAR CORP
0.33%
$877M $91.29 -0.64% +5.1%
22
NUE 减仓 -39%
NUCOR CORP
0.25%
$661M $255.03 -2.76% +50.8%
23
LLYVA
LIBERTY LIVE HOLDINGS INC
0.17%
$457M $90.31 +1.88% -1.5%
24
LPX
LOUISIANA PAC CORP
0.16%
$412M $71.54 +0.35% -1.7%
25
STZ 减仓 -95%
CONSTELLATION BRANDS INC
0.04%
$95M $140.96 +2.31% -6%
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