Berkshire Hathaway·Quality / Capital Allocation
Warren Buffett / Berkshire Hathaway
AI 직접 베팅보다 플랫폼 독점력, 현금흐름, 자본배분 기준을 확인하기 좋은 기준점입니다.
빅테크 플랫폼 비중을 일부 늘리면서 결제 네트워크와 에너지 노출을 줄였습니다. AI 직접 베팅보다는 독점력과 현금흐름의 질을 기준으로 해석하는 쪽이 자연스럽습니다.
13F Value
$263.10B
-$11.06B
AI Exposure
21.4%
+3.2p
Filing
2026-05-15
Mock accession
실제 SEC 13F 캐시
BERKSHIRE HATHAWAY INC · 2025-12-31 → 2026-03-31 · accession 0001193125-26-226661
13F Value
$263.10B
-$11.06B
Holdings
29
-13
Unmapped CUSIP
4
raw rows 90
SEC Top 매수
ADD
GOOGL ALPHABET INC
Common · Shares +204.0%
$10.01B
NEW
DAL DELTA AIR LINES INC
Common · Shares +100.0%
$2.65B
NEW
GOOG ALPHABET INC
Common · Shares +100.0%
$1.03B
ADD
NYT NEW YORK TIMES CO MTN BE
Common · Shares +199.0%
$917M
ADD
LEN LENNAR CORP
Common · Shares +43.2%
$152M
SEC Top 매도
EXIT
V VISA INC
Common · Shares -100.0%
-$2.91B
TRIM
CVX CHEVRON CORPORATION
Common · Shares -35.2%
-$2.38B
EXIT
MA MASTERCARD INCORPORATED
Common · Shares -100.0%
-$2.28B
TRIM
STZ CONSTELLATION BRANDS INC
Common · Shares -95.1%
-$1.70B
EXIT
UNH UNITEDHEALTH GROUP INC
Common · Shares -100.0%
-$1.66B
최근 4개 분기 변화
Q2 2025
Q3 2025
Q4 2025
Q1 2026
AI 세그먼트별 비중
Consumer AI28.3% · $6.92B
Cloud Platform0.0% · -$525M
Top ADD
Top TRIM
전체 보유 종목 변화
| Ticker | Type | Change | Shares Now | Shares Prev | Shares % | Value Now | Value Change | Weight | AI Segment | AI | Conviction | Freshness |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXP AMERICAN EXPRESS CO | Common | HOLD | 151,610,700 | 151,610,700 | 0.0% | $45.86B | -$10.23B | 17.4% | Unmapped / Non-AI | 0 | 94 | 신선도 보통 |
| GOOGL ALPHABET INC | Common | ADD | 54,249,798 | 17,846,142 | +204.0% | $15.60B | $10.01B | 5.9% | Consumer AI | 80 | 80 | 신선도 보통 |
| OXY OCCIDENTAL PETE CORP | Common | HOLD | 264,941,431 | 264,941,431 | 0.0% | $17.22B | $6.33B | 6.5% | Unmapped / Non-AI | 0 | 47 | 신선도 보통 |
| AAPL APPLE INC | Common | HOLD | 227,917,808 | 227,917,808 | 0.0% | $57.84B | -$4.12B | 22.0% | Consumer AI | 55 | 93 | 신선도 보통 |
| BAC BANK AMERICA CORP | Common | HOLD | 513,624,165 | 517,295,934 | -0.7% | $25.04B | -$3.41B | 9.5% | Unmapped / Non-AI | 0 | 45 | 신선도 보통 |
| V VISA INC | Common | EXIT | N/A | 8,297,460 | -100.0% | N/A | -$2.91B | N/A | Unmapped / Non-AI | 0 | 48 | 신선도 보통 |
| DAL DELTA AIR LINES INC | Common | NEW | 39,809,456 | N/A | +100.0% | $2.65B | $2.65B | 1.0% | Unmapped / Non-AI | 0 | 47 | 신선도 보통 |
| KO COCA COLA CO | Common | HOLD | 400,000,000 | 400,000,000 | 0.0% | $30.42B | $2.46B | 11.6% | Unmapped / Non-AI | 0 | 57 | 신선도 보통 |
| CVX CHEVRON CORPORATION | Common | TRIM | 84,375,856 | 130,156,362 | -35.2% | $17.46B | -$2.38B | 6.6% | Unmapped / Non-AI | 0 | 40 | 신선도 보통 |
| MA MASTERCARD INCORPORATED | Common | EXIT | N/A | 3,986,648 | -100.0% | N/A | -$2.28B | N/A | Unmapped / Non-AI | 0 | 45 | 신선도 보통 |
| MCO MOODYS CORP | Common | HOLD | 24,669,778 | 24,669,778 | 0.0% | $10.76B | -$1.84B | 4.1% | Unmapped / Non-AI | 0 | 20 | 신선도 보통 |
| STZ CONSTELLATION BRANDS INC | Common | TRIM | 632,890 | 13,000,000 | -95.1% | $95M | -$1.70B | 0.0% | Unmapped / Non-AI | 0 | 29 | 신선도 보통 |
| UNH UNITEDHEALTH GROUP INC | Common | EXIT | N/A | 5,039,564 | -100.0% | N/A | -$1.66B | N/A | Unmapped / Non-AI | 0 | 42 | 신선도 보통 |
| 미매핑 DOMINOS PIZZA INC | Common | EXIT | N/A | 3,350,000 | -100.0% | N/A | -$1.40B | N/A | Unmapped / Non-AI | 0 | 41 | 신선도 보통 |
| AON AON PLC | Common | EXIT | N/A | 3,602,995 | -100.0% | N/A | -$1.27B | N/A | Unmapped / Non-AI | 0 | 41 | 신선도 보통 |
| GOOG ALPHABET INC | Common | NEW | 3,585,215 | N/A | +100.0% | $1.03B | $1.03B | 0.4% | Consumer AI | 80 | 40 | 신선도 보통 |
| DVA DAVITA INC | Common | TRIM | 30,100,585 | 31,759,065 | -5.2% | $4.63B | $1.02B | 1.8% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| NYT NEW YORK TIMES CO MTN BE | Common | ADD | 15,146,535 | 5,065,744 | +199.0% | $1.27B | $917M | 0.5% | Unmapped / Non-AI | 0 | 30 | 신선도 보통 |
| 미매핑 POOL CORP | Common | EXIT | N/A | 3,068,885 | -100.0% | N/A | -$702M | N/A | Unmapped / Non-AI | 0 | 38 | 신선도 보통 |
| KHC KRAFT HEINZ CO | Common | HOLD | 325,634,818 | 325,634,818 | 0.0% | $7.32B | -$573M | 2.8% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| AMZN AMAZON COM INC | Common | EXIT | N/A | 2,276,000 | -100.0% | N/A | -$525M | N/A | Cloud Platform | 83 | 37 | 신선도 보통 |
| KR KROGER CO | Common | HOLD | 50,000,000 | 50,000,000 | 0.0% | $3.62B | $494M | 1.4% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| CB CHUBB LTD SWITZ | Common | HOLD | 34,249,183 | 34,249,183 | 0.0% | $11.16B | $473M | 4.2% | Unmapped / Non-AI | 0 | 20 | 신선도 보통 |
| COF CAPITAL ONE FINL CORP | Common | HOLD | 7,150,000 | 7,150,000 | 0.0% | $1.30B | -$428M | 0.5% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| SIRI SIRIUSXM HOLDINGS INC | Common | HOLD | 124,807,117 | 124,807,117 | 0.0% | $2.88B | $385M | 1.1% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| NUE NUCOR CORP | Common | TRIM | 3,907,075 | 6,407,749 | -39.0% | $661M | -$384M | 0.3% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 HEICO CORP NEW | Common | EXIT | N/A | 1,294,612 | -100.0% | N/A | -$327M | N/A | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| FWONK LIBERTY MEDIA CORP DEL | Common | EXIT | N/A | 3,018,555 | -100.0% | N/A | -$297M | N/A | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 CHARTER COMMUNICATIONS INC N | Common | EXIT | N/A | 1,060,882 | -100.0% | N/A | -$221M | N/A | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| ALLY ALLY FINL INC | Common | HOLD | 29,000,000 | 29,000,000 | 0.0% | $1.14B | -$176M | 0.4% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| LEN LENNAR CORP | Common | ADD | 10,099,642 | 7,050,950 | +43.2% | $877M | $152M | 0.3% | Unmapped / Non-AI | 0 | 13 | 신선도 보통 |
| 미매핑 LAMAR ADVERTISING CO NEW | Common | EXIT | N/A | 1,202,410 | -100.0% | N/A | -$152M | N/A | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 ALLEGION PLC | Common | EXIT | N/A | 780,133 | -100.0% | N/A | -$124M | N/A | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| LLYVK LIBERTY LIVE HOLDINGS INC | Common | TRIM | 10,587,143 | 10,917,661 | -3.0% | $996M | $88M | 0.4% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 MACYS INC | Common | NEW | 3,038,355 | N/A | +100.0% | $55M | $55M | 0.0% | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| LLYVA LIBERTY LIVE HOLDINGS INC | Common | HOLD | 4,986,588 | 4,986,588 | 0.0% | $457M | $51M | 0.2% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| VRSN VERISIGN INC | Common | HOLD | 8,989,880 | 8,989,880 | 0.0% | $2.23B | $49M | 0.8% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| LPX LOUISIANA PAC CORP | Common | HOLD | 5,664,793 | 5,664,793 | 0.0% | $412M | -$45M | 0.2% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 DIAGEO PLC | ADR | EXIT | N/A | 227,750 | -100.0% | N/A | -$20M | N/A | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 LIBERTY LATIN AMERICA LTD | Common | EXIT | N/A | 2,396,665 | -100.0% | N/A | -$18M | N/A | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 LIBERTY LATIN AMERICA LTD | Common | EXIT | N/A | 1,284,020 | -100.0% | N/A | -$10M | N/A | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 JEFFERIES FINANCIAL GROUP IN | Common | HOLD | 433,558 | 433,558 | 0.0% | $18M | -$9M | 0.0% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 NVR INC | Common | HOLD | 11,112 | 11,112 | 0.0% | $73M | -$8M | 0.0% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 ATLANTA BRAVES HLDGS INC | Common | EXIT | N/A | 115,428 | -100.0% | N/A | -$5M | N/A | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 LENNAR CORP | Common | ADD | 237,703 | 180,980 | +31.3% | $20M | $3M | 0.0% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
해석 주의
대형 운용사는 여러 전략과 팀의 포지션이 합쳐질 수 있습니다. 특히 멀티전략/퀀트 펀드는 Conviction Score보다 flow/crowdedness 지표로 해석하는 편이 적절합니다.