巴
Investor Profile
巴菲特
Berkshire Hathaway
Warren Buffett 是 Berkshire Hathaway 董事长，以长期价值投资和纪律化资本配置闻名。
能力圈：只做可理解且可长期跟踪的业务
护城河：品牌、成本优势、网络效应与定价权
管理层：资本配置纪律与股东导向
估值纪律：价格低于内在价值时出手
1956：成立 Buffett Partnership1965：控制 Berkshire Hathaway1970 起：连续发布致股东信当前：管理大型公开股票组合与全资业务
资料库
最新持仓（2026 Q1）
对比基准：2025 Q4
持仓洞察
前五大持仓合计 67.11%，组合集中度较高.
本季新进 3 个标的，最大新进为 DAL.
增持幅度最大：GOOGL（+3.89pp）.
减持/退出信号：AXP（-3.02pp），V。
持仓明细（2026 Q1）
| # | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 苹果（AAPL）APPLE | 21.98% | — | 227.9M | $253.79 | $578.4亿 | — | — | — | — |
| 2 | 美国运通（AXP）AMERICAN EXPRESS | 17.43% | — | 151.6M | $302.48 | $458.6亿 | — | — | — | — |
| 3 | 可口可乐（KO）COCA COLA | 11.56% | — | 400.0M | $76.05 | $304.2亿 | — | — | — | — |
| 4 | 美国银行（BAC）BANK AMERICA | 9.51% | — | 513.6M | $48.75 | $250.4亿 | — | — | — | — |
| 5 | 雪佛龙（CVX）CHEVRON NEW | 6.63% | ↓ -35.2% | 84.4M | $206.90 | $174.6亿 | — | — | — | — |
| 6 | 西方石油（OXY）OCCIDENTAL PETE | 6.54% | — | 264.9M | $65.00 | $172.2亿 | — | — | — | — |
| 7 | 谷歌（GOOGL）ALPHABET | 5.92% | ↑ +204.0% | 54.2M | $287.56 | $156.0亿 | — | — | — | — |
| 8 | 安达保险（CB）CHUBB LIMITED | 4.24% | — | 34.2M | $325.93 | $111.6亿 | — | — | — | — |
| 9 | 穆迪（MCO）MOODYS | 4.09% | — | 24.7M | $436.25 | $107.6亿 | — | — | — | — |
| 10 | 卡夫亨氏（KHC）KRAFT HEINZ | 2.78% | — | 325.6M | $22.49 | $73.2亿 | — | — | — | — |
| 11 | 达维塔（DVA）DAVITA | 1.75% | ↓ -5.2% | 30.1M | $153.69 | $46.3亿 | — | — | — | — |
| 12 | 克罗格（KR）KROGER | 1.37% | — | 50.0M | $72.36 | $36.2亿 | — | — | — | — |
| 13 | SiriusXM（SIRI）SIRIUS XM | 1.09% | — | 124.8M | $23.08 | $28.8亿 | — | — | — | — |
| 14 | 达美航空（DAL）DELTA AIR LINES DEL | 1.00% | New | 39.8M | $66.48 | $26.5亿 | — | — | — | — |
| 15 | VeriSign（VRSN）VERISIGN | 0.84% | — | 9.0M | $248.36 | $22.3亿 | — | — | — | — |
| 16 | 第一资本（COF）CAPITAL ONE FINL | 0.49% | — | 7.2M | $182.43 | $13.0亿 | — | — | — | — |
| 17 | 纽约时报（NYT）NEW YORK TIMES | 0.48% | ↑ +199.0% | 15.1M | $83.73 | $12.7亿 | — | — | — | — |
| 18 | Ally金融（ALLY）ALLY FINL | 0.43% | — | 29.0M | $39.23 | $11.4亿 | — | — | — | — |
| 19 | 谷歌（GOOG）ALPHABET | 0.39% | New | 3.6M | $286.86 | $10.3亿 | — | — | — | — |
| 20 | 自由直播控股（LLYVK）LIBERTY LIVE | 0.37% | ↓ -3.0% | 10.6M | $94.11 | $9.96亿 | — | — | — | — |
| 21 | 莱纳房屋（LEN）LENNAR | 0.33% | ↑ +43.2% | 10.1M | $86.84 | $8.77亿 | — | — | — | — |
| 22 | 纽柯钢铁（NUE）NUCOR | 0.25% | ↓ -39.0% | 3.9M | $169.10 | $6.61亿 | — | — | — | — |
| 23 | 自由直播控股（LLYVA）LIBERTY LIVE | 0.17% | — | 5.0M | $91.64 | $4.57亿 | — | — | — | — |
| 24 | 路易斯安那太平洋（LPX）LOUISIANA PAC | 0.15% | — | 5.7M | $72.75 | $4.12亿 | — | — | — | — |
| 25 | 星座品牌（STZ）CONSTELLATION BRANDS | 0.03% | ↓ -95.1% | 633K | $150.00 | $0.95亿 | — | — | — | — |
| 26 | 梅西百货（M）MACYS | 0.02% | New | 3.0M | $18.09 | $0.55亿 | — | — | — | — |
| 27 | 恩维尔公司（NVR）NVR | 0.02% | — | 11K | $6589.83 | $0.73亿 | — | — | — | — |
| 28 | 杰富瑞（JEF）JEFFERIES FINL | 0.00% | — | 434K | $41.27 | $0.18亿 | — | — | — | — |
| 29 | 莱纳房屋（LEN）LENNAR | 0.00% | ↑ +31.3% | 238K | $84.12 | $0.20亿 | — | — | — | — |
| 30 | 维萨（V）VISA | 0.00% | Sold Out | 8.3M | $350.71 | $29.1亿 | — | — | — | — |
| 31 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.00% | Sold Out | 4.0M | $570.88 | $22.8亿 | — | — | — | — |
| 32 | 联合健康（UNH）UNITEDHEALTH | 0.00% | Sold Out | 5.0M | $330.11 | $16.6亿 | — | — | — | — |
| 33 | 达美乐（DPZ）DOMINOS PIZZA | 0.00% | Sold Out | 3.4M | $416.82 | $14.0亿 | — | — | — | — |
| 34 | 怡安集团（AON）AON | 0.00% | Sold Out | 3.6M | $352.88 | $12.7亿 | — | — | — | — |
| 35 | Pool（POOL）POOL | 0.00% | Sold Out | 3.1M | $228.75 | $7.02亿 | — | — | — | — |
| 36 | 亚马逊（AMZN）AMAZON | 0.00% | Sold Out | 2.3M | $230.82 | $5.25亿 | — | — | — | — |
| 37 | 海科航空（HEI）HEICO NEW | 0.00% | Sold Out | 1.3M | $252.43 | $3.27亿 | — | — | — | — |
| 38 | 自由媒体（FWONK）LIBERTY MEDIA DEL | 0.00% | Sold Out | 3.0M | $98.51 | $2.97亿 | — | — | — | — |
| 39 | 特许通信（CHTR）CHARTER COMMUNICATIONS N | 0.00% | Sold Out | 1.1M | $208.75 | $2.21亿 | — | — | — | — |
| 40 | 雷马广告（LAMR）LAMAR ADVERTISING NEW | 0.00% | Sold Out | 1.2M | $126.58 | $1.52亿 | — | — | — | — |
| 41 | 安力电子（ALLE）ALLEGION | 0.00% | Sold Out | 780K | $159.22 | $1.24亿 | — | — | — | — |
| 42 | 亚特兰大勇士控股（BATRK）ATLANTA BRAVES | 0.00% | Sold Out | 115K | $39.45 | $0.05亿 | — | — | — | — |
| 43 | 自由拉美（LILAK）LIBERTY LATIN AMERICA | 0.00% | Sold Out | 1.3M | $7.46 | $0.10亿 | — | — | — | — |
| 44 | 自由拉美（LILA）LIBERTY LATIN AMERICA | 0.00% | Sold Out | 2.4M | $7.39 | $0.18亿 | — | — | — | — |
| 45 | 帝亚吉欧（DEO）DIAGEO | 0.00% | Sold Out | 228K | $86.27 | $0.20亿 | — | — | — | — |