Warren Buffett
Firma: Berkshire Hathaway
AUM: ~$350 Mrd.+
Stil: Qualitätswerte / Langfristige Compounder
„Das Orakel von Omaha“
Top Position
AAPL
Positionen
31
Letzter Report
Q4 2025
Quelle
SEC 13F
Performance
Berkshire (Buffett)
Investmentphilosophie
Warren Buffett gilt als der wohl größte Investor aller Zeiten. Seine Philosophie basiert darauf, hervorragende Unternehmen zu fairen Preisen zu kaufen und sie für immer zu halten. Über Berkshire Hathaway hat er ein Konglomerat aufgebaut, das Versicherungen, Eisenbahnen, Energie und Konsumgüter umfasst, und dabei über sechs Jahrzehnte hinweg Kapital mit einer außergewöhnlichen Rate vermehrt.
Aktuelles Portfolio
Quelle: SEC 13F-Einreichung (Q4 2025)
| Ticker / Security Name | Shares (MM) | Δ Shares (%) | Value (Full $) | Portfolio (%) |
|---|---|---|---|---|
| AAPL / Apple Inc. | 227.92 | -4.32% | $61,961,740,000 | 22.60% |
| AXP / American Express Company | 151.61 | 0.00% | $56,088,380,000 | 20.45% |
| BAC / Bank of America Corporation | 517.30 | -8.94% | $28,451,280,000 | 10.37% |
| KO / The Coca-Cola Company | 400.00 | 0.00% | $27,964,000,000 | 10.19% |
| CVX / Chevron Corporation | 130.16 | 6.63% | $19,837,130,000 | 7.23% |
| MCO / Moody's Corporation | 24.67 | 0.00% | $12,602,560,000 | 4.59% |
| OXY / Occidental Petroleum Corporation | 264.94 | 0.00% | $10,894,390,000 | 3.97% |
| CB / Chubb Limited | 34.25 | 9.31% | $10,689,850,000 | 3.89% |
| KHC / The Kraft Heinz Company | 325.63 | 0.00% | $7,896,640,000 | 2.88% |
| GOOGL / Alphabet Inc. | 17.85 | 0.00% | $5,585,840,000 | 2.03% |
| DVA / DaVita Inc. | 31.76 | -1.25% | $3,608,150,000 | 1.31% |
| KR / The Kroger Co. | 50.00 | 0.00% | $3,124,000,000 | 1.13% |
| V / Visa Inc. | 8.30 | 0.00% | $2,910,000,000 | 1.06% |
| SIRI / Sirius XM Holdings Inc. | 124.81 | 0.00% | $2,495,520,000 | 0.91% |
| MA / Mastercard Incorporated | 3.99 | 0.00% | $2,275,900,000 | 0.83% |
| VRSN / VeriSign, Inc. | 8.99 | 0.00% | $2,184,090,000 | 0.79% |
| STZ / Constellation Brands, Inc. | 13.00 | -2.99% | $1,793,480,000 | 0.65% |
| COF / Capital One Financial Corporation | 7.15 | 0.00% | $1,732,870,000 | 0.63% |
| UNH / UnitedHealth Group Incorporated | 5.04 | 0.00% | $1,663,610,000 | 0.60% |
| DPZ / Domino's Pizza, Inc. | 3.35 | 12.34% | $1,396,350,000 | 0.50% |
| ALLY / Ally Financial Inc. | 29.00 | 0.00% | $1,313,410,000 | 0.47% |
| AON / Aon plc | 3.60 | -12.12% | $1,271,420,000 | 0.46% |
| NUE / Nucor Corporation | 6.41 | 0.00% | $1,045,170,000 | 0.38% |
| LEN / Lennar Corporation | 7.05 | 0.00% | $724,840,000 | 0.26% |
| POOL / Pool Corporation | 3.07 | -11.28% | $702,010,000 | 0.25% |
| AMZN / Amazon.com, Inc. | 2.28 | -77.24% | $525,350,000 | 0.19% |
| LPX / Louisiana-Pacific Corporation | 5.66 | 0.00% | $457,490,000 | 0.16% |
| HEI / HEICO Corporation | 1.29 | 0.00% | $326,800,000 | 0.11% |
| CHTR / Charter Communications, Inc. | 1.06 | 0.00% | $221,460,000 | 0.08% |
| ALLE / Allegion plc | 0.78 | 0.00% | $124,210,000 | 0.04% |
| JEF / Jefferies Financial Group Inc. | 0.43 | 0.00% | $26,870,000 | 0.00% |
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