Berkshire Hathaway Inc
CIK 1067983 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $55.1B
- Posisi
- 29
- Per tanggal
- 30 Juni 2026
#126 dari 9.443 berdasarkan nilai 13F · top 1.3%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 95,33%
- Bobot 25 kepemilikan teratas
- 99,93%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 6,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,2% Perkiraan pembelian $9.985.702.397 · penjualan $2.170.884.069
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,8% masih dipegang
- Posisi baru
- 1
- Meningkat
- 3
- Menurun
- 6
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +4.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Energy
24,4%
Financials
21,6%
Communication Services
19,3%
Consumer Staples
14,1%
Industrials
9,7%
Health Care
6,0%
Financial Services
2,3%
Materials
0,8%
Technology
0,8%
Retail
0,6%
Consumer products
0,3%
Paper & Forest
0,2%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OXY Occidental Petroleum Corporation Common Stock | $12.868.205.304 | 23,33% | 264.941.431 | $-4.352.987.711 | |||
| CB Chubb Limited Common Stock | $11.670.066.615 | 21,16% | 34.249.183 | $507.230.400 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.606.489.032 | 17,42% | 27.188.433 | $8.578.034.257 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $7.691.494.401 | 13,95% | 325.634.818 | $367.967.344 | |||
| DAL Delta Air Lines, Inc. Common Stock | $5.368.591.200 | 9,74% | 57.320.000 | $2.722.058.565 | Naik ×1 | ||
| DVA DaVita Inc. Common Stock | $3.331.328.308 | 6,04% | 14.973.608 | $1.030.034.494 | |||
| ALLY Ally Financial Inc. Common Stock | $577.211.815 | 1,05% | 12.561.737 | $78.218.965 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $572.577.806 | 1,04% | 3.454.258 | $-142.108.174 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $472.193.651 | 0,86% | 15.984.890 | $103.262.390 | |||
| NUE Nucor Corporation Common Stock | $413.814.258 | 0,75% | 1.857.752 | $-246.872.125 | Turun ×2 | ||
| AXP American Express Company Common Stock | $388.967.882 | 0,71% | 1.149.942 | $41.133.426 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $367.590.332 | 0,67% | 3.479.651 | $40.120.376 | |||
| KR Kroger Company (The) Common Stock | $311.361.708 | 0,56% | 5.607.090 | $-854.147.324 | Turun ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $244.754.547 | 0,44% | 972.947 | $3.113.430 | |||
| COF Capital One Financial Corporation Common Stock | $228.328.029 | 0,41% | 1.138.112 | $-125.442.599 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $223.361.600 | 0,41% | 3.920.000 | $32.261.600 | |||
| AAPL Apple Inc. - Common Stock | $200.237.120 | 0,36% | 692.000 | $24.614.440 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $103.822.075 | 0,19% | 1.319.884 | $7.800.514 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $102.444.539 | 0,19% | 1.011.698 | $9.732.534 | |||
| NYT New York Times Company (The) Common Stock | $97.972.000 | 0,18% | 1.400.000 | $-19.250.000 | |||
| NVR NVR, Inc. Common Stock | $75.710.501 | 0,14% | 11.112 | $2.484.310 | |||
| LEN Lennar Corporation Class A Common Stock | $67.450.522 | 0,12% | 745.392 | $-809.602.389 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $65.016.000 | 0,12% | 800.000 | $4.176.000 | |||
| MCO Moody's Corporation Common Stock | $32.655.532 | 0,06% | 72.100 | $1.201.907 | |||
| LENB | $26.445.959 | 0,05% | 298.117 | $6.450.383 | Naik ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $21.669.229 | 0,04% | 433.558 | $3.776.290 | |||
| M Macy's Inc Common Stock | $10.451.466 | 0,02% | 443.799 | $-14.444.462 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.968.079 | 0,01% | 16.700 | $1.165.827 | |||
| DHI D.R. Horton, Inc. Common Stock | $580.504 | 0,00% | 3.564 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DHI | $580.504 | 3.564 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OXY | Hanya pergerakan harga | +0 | -$4.4B |
| DAL | Beli lebih banyak | +17.5M | +$2.7B |
| DVA | Hanya pergerakan harga | +0 | +$1.0B |
| KR | Dipangkas | -10.5M | -$854.1M |
| CB | Hanya pergerakan harga | +0 | +$507.2M |
| KHC | Hanya pergerakan harga | +0 | +$368.0M |
| NUE | Dipangkas | -2.0M | -$246.9M |
| CVX | Hanya pergerakan harga | +0 | -$142.1M |
| COF | Dipangkas | -801K | -$125.4M |
| SIRI | Hanya pergerakan harga | +0 | +$103.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| V | 31 Maret 2026 | 8.297.460 | $2.910.002.197 | 21,7% |
| MA | 31 Maret 2026 | 3.986.648 | $2.275.897.610 | 15,1% |
| DPZ | 31 Maret 2026 | 3.350.000 | $1.396.347.000 | -6,6% |
| TMUS | 30 Juni 2025 | 3.883.145 | $1.035.673.603 | -23,2% |
| C | 31 Maret 2025 | 14.639.502 | $1.030.474.546 | 85,7% |
| POOL | 31 Maret 2026 | 3.068.885 | $702.007.444 | -5,5% |
| UNH | 31 Maret 2026 | 1.954.900 | $645.332.039 | 43,1% |
| AON | 31 Maret 2026 | 1.806.995 | $637.652.396 | 9,4% |
| AMZN | 31 Maret 2026 | 2.276.000 | $525.346.320 | 23,8% |
| NU | 31 Maret 2025 | 40.180.168 | $416.266.540 | 41,5% |
| LLYVKXXXX | 31 Des. 2025 | 3.639.582 | $352.930.267 | Tidak lagi dilacak |
| HEIA | 31 Maret 2026 | 1.294.612 | $326.798.907 | Tidak lagi dilacak |
| FWONKXXXX | 31 Des. 2025 | 2.893.135 | $302.187.951 | Tidak lagi dilacak |
| FWONK | 31 Maret 2026 | 2.893.135 | $285.002.729 | 22,9% |
| CHTR | 31 Maret 2026 | 1.060.882 | $221.459.118 | -31,8% |
| DHI | 30 Sep. 2025 | 1.485.350 | $191.491.322 | -12,5% |
| LAMR | 31 Maret 2026 | 1.202.410 | $152.201.058 | 19,6% |
| ALLE | 31 Maret 2026 | 780.133 | $124.212.776 | 11,4% |
| STZ | 30 Juni 2026 | 632.890 | $94.933.500 | -3,4% |
| DEO | 31 Maret 2026 | 227.750 | $19.647.993 | 25,3% |
| LILAK | 31 Maret 2026 | 1.284.020 | $9.578.789 | -6,8% |
| LILA | 31 Maret 2026 | 771.480 | $5.701.237 | -4,9% |
| BATRK | 31 Maret 2026 | 96.867 | $3.821.403 | 23,4% |