워런 버핏
버크셔 해서웨이를 이끄는 세계에서 가장 유명한 가치투자자입니다. 매 분기 13F 공시가 시장 전체의 이벤트로 다뤄집니다.
Lo más destacado de 2026년 2분기 Con corte a 2026년 6월 말 · Presentado el 2026.8.14
$581K 규모로 새로 편입했습니다. 바로 포트폴리오 29위입니다.
콘스텔레이션 브랜즈 STZ 직전 분기 $95M 보유분을 전량 정리했습니다.
주식수를 658.3% 늘렸습니다. 현재 비중 3.2%입니다.
El coste estimado se deduce del número de acciones al cierre de cada trimestre. No es un precio real de ejecución y las operaciones abiertas y cerradas dentro de un mismo trimestre no se ven. La rentabilidad es solo de precio, sin dividendos.
| # | Ticker | Peso | Valor | Acciones | vs. trimestre anterior | Coste est. | Rent. est. |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | 22.0% | $66.0B | 2.28억주 | — | $39.86ⓘ | +691% |
| 2 | AMERICAN EXPRESS CO AXP | 17.1% | $51.3B | 1.52억주 | — | $89.13ⓘObservación parcial | +261% |
| 3 | COCA COLA CO KO | 10.9% | $32.5B | 4.00억주 | — | $38.46ⓘObservación parcial | +128% |
| 4 | ALPHABET INC GOOG | 9.4% | $28.2B | 7879.1만주 | ▲ +45.2% | $304.48ⓘ | +8% |
| 5 | BANK OF AMER CORP BAC | 9.2% | $27.5B | 4.83억주 | ▼ -5.9% | $25.83ⓘ | +143% |
| 6 | CHEVRON CORPORATION CVX | 4.7% | $14.0B | 8437.6만주 | — | $137.76ⓘ | +55% |
| 7 | OCCIDENTAL PETE CORP OXY | 4.3% | $12.9B | 2.65억주 | — | $54.76ⓘ | +12% |
| 8 | CHUBB LIMITED CB | 3.9% | $11.7B | 3424.9만주 | — | $233.99ⓘ | +44% |
| 9 | MOODYS CORP MCO | 3.7% | $11.2B | 2467.0만주 | — | $78.58ⓘObservación parcial | +504% |
| 10 | ALPHABET INC GOOGL | 3.2% | $9.6B | 2718.8만주 | ▲ +658.3% | $353.92ⓘ | -7% |
| 11 | KRAFT HEINZ CO KHC | 2.6% | $7.7B | 3.26억주 | — | $75.73ⓘ | -68% |
| 12 |  DAVITA INC DVA | 2.1% | $6.4B | 2888.0만주 | ▼ -4.1% | $66.53ⓘObservación parcial | +175% |
| 13 | DELTA AIR LINES INC DAL | 1.8% | $5.4B | 5732.0만주 | ▲ +44.0% | $68.92ⓘ | +14% |
| 14 |  SIRIUSXM HOLDINGS INC SIRI | 1.2% | $3.7B | 1.25억주 | — | $28.88ⓘ | -1% |
| 15 |  VERISIGN INC VRSN | 0.8% | $2.3B | 899.0만주 | — | $60.10ⓘObservación parcial | +377% |
| 16 | KROGER CO KR | 0.7% | $2.2B | 3900.0만주 | ▼ -22.0% | $32.14ⓘ | +76% |
| 17 |  ALLY FINL INC ALLY | 0.4% | $1.2B | 2700.0만주 | ▼ -6.9% | $41.86ⓘ | -0% |
| 18 |  LENNAR CORP LEN | 0.4% | $1.2B | 1311.2만주 | ▲ +29.8% | $106.66ⓘ | -24% |
| 19 |  LIBERTY LIVE HOLDINGS INC LLYVK | 0.4% | $1.1B | 1058.7만주 | — | $74.23ⓘ | +31% |
| 20 |  NEW YORK TIMES CO MTN BE NYT | 0.4% | $1.1B | 1570.0만주 | ▲ +3.7% | $71.29ⓘ | -7% |
| 21 | CAPITAL ONE FINL CORP COF | 0.2% | $602M | 300.0만주 | ▼ -58.0% | $103.10ⓘ | +105% |
| 22 | LIBERTY LIVE HOLDINGS INC LLYVK | 0.2% | $505M | 498.7만주 | — | $74.23ⓘ | +31% |
| 23 |  LOUISIANA PAC CORP LPX | 0.1% | $446M | 566.5만주 | — | $56.95ⓘ | +19% |
| 24 | NUCOR CORP NUE | 0.1% | $414M | 185.8만주 | ▼ -52.5% | $127.30ⓘ | +103% |
| 25 |  MACYS INC M | 0.1% | $173M | 734.7만주 | ▲ +141.8% | $20.72ⓘ | +4% |
| 26 |  NVR INC NVR | 0.0% | $76M | 1.1만주 | — | $5,825.15ⓘ | +6% |
| 27 | LENNAR CORP LEN | 0.0% | $26M | 29.8만주 | ▲ +25.4% | $106.66ⓘ | -24% |
| 28 |  JEFFERIES FINANCIAL GROUP IN JEF | 0.0% | $22M | 43.4만주 | — | $29.91ⓘ | +85% |
| 29 | D R HORTON INC DHI | 0.0% | $581K | 3,564주 | NUEVO | $149.62ⓘ | -7% |
Liquidación total este trimestre (1)
| CONSTELLATION BRANDS INC STZ | Tenía $95M el trimestre anterior | EXIT · Liquidación total |
Aviso de responsabilidad: Los cambios en el número de acciones son respecto a la presentación del trimestre anterior · 13F se publica en un plazo de 45 días tras el cierre del trimestre, por lo que puede no reflejar las tenencias actuales · Solo se incluyen posiciones largas en valores cotizados en EE. UU. (precio de compra no revelado) · Fuente: SEC EDGAR · Este contenido se ofrece únicamente con fines informativos y no constituye una recomendación de inversión. Toda decisión de inversión es responsabilidad del inversor.