巴菲特

Warren Buffett

Berkshire Hathaway价值投资$263B

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 Holdings

管理规模 AUM

$263B

做多 Long

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-1.6%

近3月 3M

-0.0%

近6月 6M

+5.2%

近1年 1Y

+14.9%

近3年 3Y

+53.3%

近5年 5Y

+81.0%

加权回报 Weighted Return

+2.3%

胜率 Win Rate

71%

29W / 12L

盈亏比 P/L Ratio

4.3x

+1% / -0%

最大赢家 Best Pick

+5.6%

最大输家 Worst Pick

KHC

-0.7%

Top5 集中度 Concentration

71%

组合收益说明 Portfolio Return Methodology: 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 Top Winners

🟢

MAMASTERCARDShare0.8%

avg$75.76→$491.89+555.1%$2.3B

2013-12-31(12.3年)持平Financial Services

🟢

AAPLAPPLEShare22.6%

avg$40.56→$287.51+511.4%$62.0B

2016-03-31(10.1年)减仓Technology

🟢

MCOMOODYSShare4.6%

avg$72.80→$448.64+497.7%$12.6B

2013-12-31(12.3年)持平Financial Services

🟢

VVISAShare1.1%

avg$53.69→$318.80+461.8%$2.9B

2013-12-31(12.3年)持平Financial Services

🟢

VRSNVERISIGNShare0.8%

avg$59.42→$275.76+305.2%$2.2B

2013-12-31(12.3年)减仓Technology

🔔 重要信号 Key Signals2025年第4季度

NEW

NYT$352MNEW

FWONK$297M-12%

AON-11%

POOL-77%

AMZN-48%

BATRKCLOSED

2297267D

持仓分布 Portfolio Allocation2025年第4季度

42持仓数 Holdings

AAPL22.6%

AXP20.5%

BAC10.4%

KO10.2%

CVX7.2%

MCO4.6%

OXY4.0%

CB3.9%

其他 Other16.7%

管理规模 AUM

$263B

近1年 1Y Return

+14.9%

胜率 Win Rate

71%

Top5 集中度

71%

完整持仓 Full Holdings

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
1	🟢	AAPL APPLE	Share	$40.56	$287.51	+511.4%	22.6%	减仓	Technology
2	🟢	AXP AMERICAN EXPRESS	Share	$81.49	$321.90	+262.6%	20.5%	持平	Financial Services
3	🟢	BAC BANK OF AMERICA	Share	$25.83	$53.60	+82.6%	10.4%	减仓	Financial Services
4	🟢	KO COCA COLA	Share	$39.28	$79.23	+90.3%	10.2%	持平	Consumer Defensive
5	🟢	CVX CHEVRON	Share	$153.86	$185.16	+31.1%	7.2%	加仓	Energy
6	🟢	MCO MOODYS	Share	$72.80	$448.64	+497.7%	4.6%	持平	Financial Services
7	🟢	OXY OCCIDENTAL PETROLEUM	Share	$58.42	$55.12	+3.9%	4.0%	持平	Energy
8	🟢	CB CHUBB	Share	$233.47	$321.90	+38.2%	3.9%	加仓	Financial Services
9	🟢	KHC KRAFT HEINZ	Share	$75.68	$23.07	-71.5%	2.9%	持平	Consumer Defensive
10	🟢	GOOGL ALPHABET	Share	$208.48	$398.04	+44.4%	2.0%	加仓	Communication Services
11	🟢	DVA DAVITA	Share	$59.20	$193.88	+152.2%	1.3%	减仓	Healthcare
12	🟢	KR KROGER	Share	$32.12	$66.01	+127.9%	1.1%	持平	Consumer Defensive
13	🟢	V VISA	Share	$53.69	$318.80	+461.8%	1.1%	持平	Financial Services
14	🟢	SIRI SIRIUS XM	Share	$8.15	$26.68	+169.8%	0.9%	加仓	Communication Services
15	🟢	MA MASTERCARD	Share	$75.76	$491.89	+555.1%	0.8%	持平	Financial Services
16	🟢	VRSN VERISIGN	Share	$59.42	$275.76	+305.2%	0.8%	减仓	Technology
17	🟢	STZ CONSTELLATION BRANDS	Share	$204.30	$152.29	-26.8%	0.7%	加仓	Consumer Defensive
18	🟢	COF CAPITAL ONE FINANCIAL	Share	$102.79	$193.40	+76.5%	0.6%	减仓	Financial Services
19	🟢	UNH UNITEDHEALTH GROUP	Share	$338.43	$367.28	-18.6%	0.6%	加仓	Healthcare
20	🟢	DPZ DOMINOS PIZZA	Share	$434.65	$324.66	-14.1%	0.5%	加仓	Consumer Cyclical
21	🟢	ALLY ALLY FINANCIAL	Share	$40.86	$44.30	-5.9%	0.5%	持平	Financial Services
22	🟢	AON AON	Share	$221.90	$308.27	+46.7%	0.5%	减仓	Financial Services
23	🟢	NUE NUCOR	Share	$127.55	$234.22	+24.3%	0.4%	加仓	Basic Materials
24	🟢	LLYVK LIBERTY MEDIA CORP	Share	$33.46	$97.51	+169.2%	0.3%	持平	Communication Services
25	🟢	LEN LENNAR	Share	$113.32	$90.54	-20.1%	0.3%	加仓	Consumer Cyclical
26	🟢	POOL POOL	Share	$320.18	$188.09	-37.4%	0.3%	加仓	Consumer Cyclical
27	🟢	AMZN AMAZON	Share	$83.88	$233.65	+144.8%	0.2%	减仓	Consumer Cyclical
28	🟢	LPX LOUISIANA-PACIFIC	Share	$56.99	$72.49	+22.7%	0.2%	持平	Industrials
29	🟢	LLYVA LIBERTY MEDIA CORP	Share	$33.65	$95.26	+160.3%	0.1%	持平	Communication Services
30	🟢	NYT NEW YORK TIMES	Share	$62.10	$83.68	+30.4%	0.1%	持平	Communication Services
31	🟢	HEIA HEI-A	Share	$176.73	$209.42	+18.5%	0.1%	加仓	Industrials
32	🟢	FWONK LIBERTY MEDIA	Share	$98.19	$88.66	-17.1%	0.1%	持平	Communication Services
33	🟢	CHTR CHARTER COMMUNICATIONS	Share	$215.12	$156.52	-1.0%	0.1%	减仓	Communication Services
34	🟢	LAMR LAMAR ADVERTISING	Share	$114.42	$141.15	+8.9%	0.1%	加仓	Real Estate
35	🟢	ALLE ALLEGION	Share	$135.14	$135.33	+5.4%	0.1%	加仓	Industrials
36	🟢	NVR NVR	Share	$5815.84	$6099.80	+9.5%	0.0%	持平	Consumer Cyclical
37	🟢	JEF JEFFERIES FINANCIAL GROUP	Share	$31.05	$41.27	+22.8%	0.0%	持平	Financial Services
38	🟢	DEO DIAGEO	Share	$175.90	$73.87	-58.0%	0.0%	持平	Consumer Defensive
39	🟢	LILA LIBERTY LATIN AMERICA	Share	$20.66	$8.56	-62.2%	0.0%	减仓	Communication Services
40	🟢	LENB LENB	Share	—	$86.28	—	0.0%	加仓	-
41	🟢	BATRK LIBERTY MEDIA	Share	$38.01	$41.48	+9.1%	-	减仓	Communication Services
42	🟢	LILAK LIBERTY LATIN AMERICA	Share	$19.88	$8.68	-60.6%	-	持平	Communication Services

持仓变动 Portfolio Changes2025年第4季度

股票 Ticker	类型 Type	股数变动 Share Change	变动比例 Change %	当前市值 Value	占比 Weight
AAPL	减仓 Reduced	-10.3M	-4.3%	$62.0B	22.6%
BAC	减仓 Reduced	-50.8M	-8.9%	$28.5B	10.4%
CVX	增仓 Added	+8.1M	+6.6%	$19.8B	7.2%
CB	增仓 Added	+2.9M	+9.3%	$10.7B	3.9%
DVA	减仓 Reduced	-402K	-1.3%	$3.6B	1.3%
STZ	减仓 Reduced	-400K	-3.0%	$1.8B	0.7%
DPZ	增仓 Added	+368K	+12.3%	$1.4B	0.5%
AON	减仓 Reduced	-497K	-12.1%	$1.3B	0.5%
POOL	减仓 Reduced	-390K	-11.3%	$702.0M	0.3%
AMZN	减仓 Reduced	-7.7M	-77.2%	$525.3M	0.2%
NYT	建仓 New	+5.1M	New	$351.7M	0.1%
FWONK	建仓 New	+3.0M	New	$297.4M	0.1%
LAMR	增仓 Added	+300	+0.0%	$152.2M	0.1%
LILA	减仓 Reduced	-234K	-8.9%	$17.7M	0.0%
BATRK	减仓 Reduced	-108K	-48.4%	$4.6M	-
2297267D	清仓 Closed	-3.0M	Closed	-	-