巴菲特

Warren Buffett

Berkshire Hathaway价值投资$263B

季度

伯克希尔·哈撒韦掌门人，被誉为"股神"，以价值投资闻名于世。长期持有优质公司，偏好消费、金融、能源板块。

持仓数量

管理规模

$263B

做多

做空/对冲

组合收益

组合收益率

近1月

-1.6%

近3月

-0.0%

近6月

+5.2%

近1年

+14.9%

近3年

+53.3%

近5年

+81.0%

加权回报

+2.7%

胜率

86%

24W / 4L

盈亏比

6.5x

+2% / -0%

最大赢家

AAPL

+6.8%

最大输家

KHC

-0.7%

Top5 集中度

69%

组合收益说明：收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓

🟢

AAPLAPPLEShare22.0%

avg$40.56→$333.72+681.1%$66.0B

2016-03-31(10.6年)减仓Technology

🟢

MCOMOODYSShare3.7%

avg$72.80→$506.02+582.7%$11.2B

2013-12-31(12.8年)持平Financial Services

🟢

VRSNVERISIGNShare0.8%

avg$59.42→$308.40+359.5%$2.3B

2013-12-31(12.8年)减仓Technology

🟢

AXPAMERICAN EXPRESSShare17.1%

avg$81.49→$327.98+317.1%$51.3B

2013-12-31(12.8年)持平Financial Services

🟢

SIRISIRIUS XMShare1.2%

avg$8.15→$30.24+251.8%$3.7B

2024-09-30(2.1年)持平Communication Services

🔔 重要信号2026年第2季度

新建

DHI$581K-22%

KR-58%

COF-52%

NUE清仓

STZ

持仓分布2026年第2季度

30持仓数

AAPL22.0%

AXP17.1%

KO10.9%

GOOGL9.4%

BAC9.2%

CVX4.7%

OXY4.3%

CB3.9%

其他18.5%

管理规模

$263B

近1年回报

+14.9%

胜率

86%

Top5 集中度

69%

完整持仓

共 30 个持仓，此处按组合权重显示前 29 个

#	方向	股票	类型	买入均价	当前价	收益率	占比 %	趋势	行业
1	🟢	AAPL APPLE	Share	$40.56	$333.72	+681.1%	22.0%	减仓	Technology
2	🟢	AXP AMERICAN EXPRESS	Share	$81.49	$327.98	+317.1%	17.1%	持平	Financial Services
3	🟢	KO COCA COLA	Share	$39.28	$95.83	+130.0%	10.9%	持平	Consumer Defensive
4	🟢	GOOGL ALPHABET	Share	$304.04	$280.42	+13.4%	9.4%	加仓	Communication Services
5	🟢	BAC BANK OF AMERICA	Share	$25.83	$49.57	+144.6%	9.2%	减仓	Financial Services
6	🟢	CVX CHEVRON	Share	$157.71	$206.37	+30.5%	4.7%	减仓	Energy
7	🟢	OXY OCCIDENTAL PETROLEUM	Share	$58.42	$61.04	+2.9%	4.3%	持平	Energy
8	🟢	CB CHUBB	Share	$233.47	$368.98	+46.0%	3.9%	加仓	Financial Services
9	🟢	MCO MOODYS	Share	$72.80	$506.02	+582.7%	3.7%	持平	Financial Services
10	🟢	GOOG ALPHABET	Share	$350.48	$279.28	-2.5%	3.2%	加仓	Communication Services
11	🟢	KHC KRAFT HEINZ	Share	$75.68	$24.93	-66.1%	2.6%	持平	Consumer Defensive
12	🟢	DVA DAVITA	Share	$59.20	$183.14	+199.4%	2.1%	减仓	Healthcare
13	🟢	DAL DELTA AIR LINES	Share	$68.58	$80.15	+21.4%	1.8%	加仓	Industrials
14	🟢	SIRI SIRIUS XM	Share	$8.15	$30.24	+251.8%	1.2%	持平	Communication Services
15	🟢	VRSN VERISIGN	Share	$59.42	$308.40	+359.5%	0.8%	减仓	Technology
16	🟢	KR KROGER	Share	$34.65	$68.36	+62.4%	0.7%	减仓	Consumer Defensive
17	🟢	ALLY ALLY FINANCIAL	Share	$40.86	$38.61	+5.5%	0.4%	减仓	Financial Services
18	🟢	LEN LENNAR	Share	$106.28	$91.02	-17.9%	0.4%	加仓	Consumer Cyclical
19	🟢	LLYVK LIBERTY MEDIA CORP	Share	$33.46	$106.13	+219.3%	0.4%	持平	Communication Services
20	🟢	NYT NEW YORK TIMES	Share	$70.67	$69.96	-6.7%	0.4%	加仓	Communication Services
21	🟢	COF CAPITAL ONE FINANCIAL	Share	$102.79	$210.77	+114.7%	0.2%	减仓	Financial Services
22	🟢	LLYVA LIBERTY MEDIA CORP	Share	$33.65	$101.20	+207.5%	0.2%	持平	Communication Services
23	🟢	LPX LOUISIANA-PACIFIC	Share	$56.99	$75.58	+33.3%	0.1%	持平	Industrials
24	🟢	NUE NUCOR	Share	$127.55	$279.50	+95.0%	0.1%	减仓	Basic Materials
25	🟢	M MACY'S	Share	$20.72	$18.13	+12.9%	0.1%	加仓	Consumer Cyclical
26	🟢	NVR NVR	Share	$5815.84	$6008.85	+10.4%	0.0%	持平	Consumer Cyclical
27	🟢	LENB LENB	Share	—	$85.87	—	0.0%	加仓	-
28	🟢	JEF JEFFERIES FINANCIAL GROUP	Share	$31.05	$41.27	+72.5%	0.0%	持平	Financial Services
29	🟢	DHI HORTON D R	Share	$149.21	$151.86	+1.8%	-	减仓	Consumer Cyclical

持仓变动2026年第2季度

股票	类型	股数变动	变动比例	当前市值	占比
GOOGL	增仓	+24.5M	+45.2%	$28.2B	9.4%
BAC	减仓	-30.2M	-5.9%	$27.5B	9.2%
GOOG	增仓	+23.6M	+658.4%	$9.6B	3.2%
DVA	减仓	-1.2M	-4.0%	$6.4B	2.1%
DAL	增仓	+17.5M	+44.0%	$5.4B	1.8%
KR	减仓	-11.0M	-22.0%	$2.2B	0.7%
ALLY	减仓	-2.0M	-6.9%	$1.2B	0.4%
LEN	增仓	+3.0M	+29.8%	$1.2B	0.4%
NYT	增仓	+553K	+3.6%	$1.1B	0.4%
COF	减仓	-4.2M	-58.0%	$601.9M	0.2%
NUE	减仓	-2.0M	-52.5%	$413.8M	0.1%
M	增仓	+4.3M	+141.8%	$173.0M	0.1%
LENB	增仓	+60K	+25.4%	$26.4M	0.0%
DHI	建仓	+4K	新建	$581K	-
STZ	清仓	-633K	清仓	-	-