投資

Berkshire Hathaway(ウォーレンバフェット)の過去の売買及びボートフォリオをまとめてみました。

ウォーレンバフェットの過去の売買及びボートフォリオをまとめてみました。

Berkshire Hathaway(ウォーレンバフェット)の過去の売却銘柄

2025年5月

  • Bank of American(BAC) 10.2% $2,030.6m
  • Citigroup(C) 0.4% $1,030.5m
  • Nu Holdings(NU) 0.2% $416.3m
  • Formula One Group(FWON.K) 0.1% $296.1m
  • DaVita(DVA) 0.2% $145.8m
  • T-Mobile US(TMUS) 0.4% $124.5m
  • Capital One Financial Corporation(COF) 0.5% $53.8m
  • Charter Communications(CHTR) 0.3% $2.8m

2025年2月

  • Bank of American(BAC) 11.2% $5,161.9m
  • Citigroup(C) 0.4% $2,858.2m
  • Nu Holdings(NU) 0.2% $479.2m
  • Capital One Financial Corporation(COF) 0.5% $294.2m
  • Charter Communications(CHTR) 0.3% $284.5m
  • Formula One Group(FWON.K) 0.2% $85.3m
  • T-Mobile US(TMUS) 0.4% $71.1m
  • Louisiana-Pacific Corporation(LPX) 0.2% $31.1m
  • Vanguard S&P500 ETF(VOO) 0% $22.7m
  • SPDR S&P 500 ETF(SPY) 0% $22.6m
  • Ulta Beauty(ULTA) 0% $9.4m

2024年11月

  • Apple(AAPL) 26.2% $23,300m
  • Bank of American(BAC) 11.9% $9,331.5m
  • Liberty Live Group(LLYV.K) 0.6% $1,551.3m
  • Liberty Live Group(LLYV.A) 0.3% $779.3m
  • Sirius XM(SIRI) 0.9% $655.7m
  • Floor&Decor Holdings(FND) 0.1% $395.4m
  • Charter Communications 0.3% $326.4m
  • Nu Holdings(NU) 0.4% $282.3m
  • Ulta Beauty(ULTA) 0% 259.1m
  • Capital One Financial Corporation(COF) 0.5% $107.7m

2024年8月

  • Apple(AAPL) 30.1% $82,008.8m
  • Snowflake(SNOW) 0.3% $989.9m
  • Chevron(CVX) 6.6% $683.5m
  • Capital One Financial Corporation(COF) 0.5% $367.2m
  • T-Mobile US(TMUS) 0.3% $100.4m
  • Paramount(PARA) 0% $88.6m
  • Floor&Decor Holdings(FND) 0.1% $79.7m
  • Louisiana-Pacific Corporation(LPX) 0.2% $52.1m
  • Liberty Live Group(LLYV.K) 0.1% $8.2m
  • Liberty Live Group(LLYV.A) 0.1% $2.5m

2024年5月

  • Apple(AAPL) 40.8% $19,924m
  • HP(HPQ) 0.2% $687.6m
  • Paramount(PARA) 0% $656.7m
  • Chevron(CVX) 5.8% $491.1m
  • Louisiana-Pacific(LPX) 0.2% $37.5m
  • Sirius XM Holdings(SIRI) 0% $13.8m

2024年2月

  • HPQ(HP) 0.2% $2,397.2m
  • Apple(AAPL) 50.2% $1,925.4m
  • D.R.Horton(DHI) 0.2% $641.6m
  • Paramount(PARA) 0.3% $449.7m
  • Markel Group(MKL) 0.1% $233.7m
  • StoneCo(STNE) 0% $114.1m
  • Globe Life(GL) 0% $90.4m

2023年11月

  • Chevron(CVX) 5.9% $2,170.4m
  • Activision blizzard(ATVI) 0.4% $1,235.7m
  • General Motors(GM) 0.2% $848.3m
  • Celanese(CE) 0.2% $620.5m
  • HP(HPQ) 0.8% $473.7m
  • Markel Group(MKL) 0.1% $460.8m
  • Globe Life(GL) 0.0% $183.2m
  • Aon(AON) 0.4% $76.2m
  • Amazon(AMZN) 0.4% $70m
  • Johnson&Johnson 0.0% $54.1m
  • The Procter & Gamble(PG) 0.0% $47.9m
  • Mondelez International(MDLZ) 0.0% 42.2m
  • United Parcel Service(UPS) 0.0% $10.6m

2023年8月

  • Activision blizzard(ATVI) 0.4% $2,932.1m
  • Chevron(CVX) 5.6% $1,461.4m
  • McKesson(MCK) 0.3% $815.3m
  • General Motors(GM) 0.2% $694.1m
  • Globe Life 0.1% $420.7m
  • Celanese(CE) 0.2% $400.7m
  • Marsh&McLennan(MMC) 0% $67.4m
  • Vitesse Energy(VTS) 0% $1.0m

2023年5月

  • Chevron(CVX) 6.6% $4,987.5m
  • The Bank of New York Mellon(BK) 0.4% $1,141.2m
  • RH(RH) 0.2% $630.6m
  • Taiwan Semiconductor Manufacturing Company Limited (TSM) 0.2% $617.7m
  • General Motors(GM) 0.5% $366.8m
  • U.S.Bancorp(USB) 0.1% $290.9m
  • Activision blizzard(ATVI) 1.3% $280.5m
  • McKesson(MCK) 0.3% $201.4m
  • Celanese(CE) 0.3% $97.0m
  • Ally Financial Inc. 0.2% $20.4m
  • Aon 0.4%  $19.2m
  • Amazon.com 0.3% $11.9m

 

2023年3月

  • Taiwan Semiconductor Manufacturing Company Limited (TSM) 0.2% $3,856.2m
  • U.S.Bancorp(USB) 0.1% $3,101.4m
  • The Bank of New York Mellon(BK) 0.4% $1,690.7m
  • Activision blizzard (ATVI) 1.3% $568.4.0m
  • Chevron(CVX) 9.8% $427.8m
  • McKesson(MCK) 0.4% $128.6m
  • The Kroger(KR) 0.7% $12.0m
  • Ally Financial Inc.(ALLY) 0.2% $4.9m
悩んでいる教員
2023年3月あたりは、インフレが収まってきており、FRBの利上げ停止の可能性が出始めたころです。

2022年11月

  • U.S.Bancorp(USB) $1694.1m
  • General Motors(GM) $92.3m
  • The Kroger(KR) $94.9m
  • STORE(STOR) $180.7m
  • The Bank of New York Mellon(BK) $390.8m
  • Activision blizzard (ATVI) $614.0m

バフェットの過去の購入銘柄

2025年5月

  • Constellation Brands(STZ) 0.9% $1,171.7m
  • Pool(POOL) 0.2% $275.5m
  • Domino's Pizza(DPZ) 0.5% $109.6m
  • Sirius XM Holdings(SIRI) 1% $52m
  • Occidental Petroleum(OXY) 5.1% $37.7m
  • HEICO(HEI.A) 0.1% $23.7m
  • VeriSign(VRSN) 1.3% $4.7m

2025年2月

  • Constellation Brands(STZ) 0.5% $1,243m
  • Domino's Pizza(DPZ) 0.4% $463.7m
  • Occidental Petroleum(OXY) 4.9% $439.6m
  • Sirius XM Holdings(SIRI) 1% $280.7m
  • VeriSign(VRSN) 1% $94.3m
  • Pool(POOL) 0.1% $66.4m

2024年11月

  • Domino's Pizza(DPZ) 0.2% $549.4m
  • Pool(POOL) 0/1% $152.2m
  • HEICO(HEI.A) 0.1% $1.1m

2024年8月

  • Occidental Petroleum(OXY) 5.7% $457.8m
  • Chubb Limited(CB) 2.5% $283.1m
  • Sirius XM Holdings(SIRI) 0.1% $272.2m
  • Ulta Beauty(ULTA) 0.1% $266.3m
  • HEICO Corporation(HEI.A) 0.1% $185.4m
  • The Liberty SiriusXM Group(LSXM.K) 0.6% $100.1m
  • The Liberty SiriusXM Group(LSXM.A) 0.3% $53.7m

2024年5月

  • Chubb Limited(CB) 2% $6,717.6m
  • The Liberty SiriusXM Group(LSXM.K) 0.6% $661.9m
  • The Liberty SiriusXM Group(LSXM.A) 0.3% $372.7m
  • Occidental Petroleum(OXY) 4.9% $279.6m

2024年2月

  • Chevron(CVX) 5.4% 2,363.4m
  • Occidental Petroleum(OXY) 4.2% 1,169.5m
  • Sirius XM Holdings(SIRI) 0.1% 167.2m

2023年11月

  • Liberty Live Group(LLYV.K) 0.1% $357.4m
  • Liberty Live Group(LLYV.A) 0.1% $161.3m
  • Sirius XM Holdings(SIRI) 0.0% $43.8m
  • Atlanta Braves Holdings(BATR.K) 0.0% $8m

2023年8月

  • Occidental Petroleum(OXY) 3.8% $730.4m
  • D.R.Horton(DHI) 0.2% $726.5m
  • Capital One Financial Corporation(COF) 0.4% $278.8m
  • NVR(NVR) 0% $70.6m
  • Lennar(LEN.B) 0% $17.2m

2023年5月

  • Apple(AAPL) 46.4% $3,368m
  • Occidental Petroleum(OXY) 4.1% $1,083.5m
  • Capital One Financial Corporation(COF) 0.3% $954.1m
  • Bank of America(BAC) 9.1% $650.7m
  • HP(HPQ) 1.1% $483.6m
  • Diageo(DEO) -% $41.3m
  • Markel(MKL) 0.2% $5.2m
  • Citigroup(C) 0.8% $4.2m
  • Paramount(PARA) 0.6% $2.1m
  • Vitesse Energy(VTS) -% 1.0%

 

2023年3月

  • Nu Holdings(NU) 0.1% $436.0m
  • Louisiana-Pacific(LPX) 0.1% $73.9m
  • Apple(AAPL) 38.9% $43.4m
  • Paramaount Global(PARA) 0.5% $40.9m
悩んでいる教員
2023年3月あたりは、インフレが収まってきており、FRBの利上げ停止の可能性が出始めたころです。

2022年11月

  • Taiwan Semiconductor Manufacturing Company Limited (TSM) $4,117.8m
  • occidental Petroleum (OXY) $2,200m
  • Chevron (CVX) $563.1m
  • Louisiana-Pacific (LPX) $296.7m
  • Paramount Global (PARA) $243.6m
  • Celanese (CE) $50m
  • RH (RH) $46.8m
  • Jefferies Financial Group (JEF) $12.8m

バフェットの過去のポートフォリオ

Largest Holdings 2025年5月公開
1 Apple(AAPL) 25.8%

66,639m

300,000K
2 American Express(AXP) 15.8%

40,790.9m

151,610.7K
3 The Coca-Cola(KO) 11.1%

28,648m

400,000K
4 Bank of America(BAC) 10.2%

26,355.6m

631,573.5K
5 Chevron Corporation(CVX) 7.7%

19,842.4m

118,610.5K
6 Occidental Petroleum(OXY) 5.1%

13,077.5m

264,941.4K
7 Moody's(MCO) 4.4%

11,488.5m

24,669.8K
8 The Kraft Heinz(KHC) 3.8%

9,909.1m

325,634.8K
9 Chubb Limited(CB) 3.2%

8,163.9m

27,033.8K
10 DaVita(DVA) 2.1%

5,375.7m

35,142.5K
11 The Kroger(KR) 1.3%

3,384.5m

50,000K
12 VeriSign(VRSN) 1.3%

3,373.9m

13,289.9K
13 Visa(V) 1.1%

2,907.9m

8,297.5K
14 SIRI XM(SIRI) 1%

2,700.4m

119,776.6K
15 Constellation Brands(STZ) 0.9%

2,203.9m

12,009K
16 Mastercard(MA) 0.8%

2,099.2m

3,986.6K
17 Amazon.com(AMZN) 0.7%

1,902.6m

10,000K
18 Aon(AON) 0.6%

1,636.3m

4,100K
19 Capital One Financial Corporation(COF) 0.5%

1,282m

7,150K
20 Domino's Pizza(DPZ) 0.5%

1,204m

2,620.6K
21 Ally Financial(ALLY) 0.4%

1,057.6m

29,000K
22 T-Mobile US(TMUS) 0.4%

1,035.7m

3,883.1K
23 Liberty Live Group(LLYV.K) 0.3%

743.9m

10,917.7K
24 Charter Communications(CHTR) 0.3%

731.3m

1,984.3K
25 Louisiana-Pacific Corporation(LPX) 0.2%

521m

5,664.8K

 

 

Largest Holdings 2025年2月公開 2024年11月公開 2024年8月公開 2024年5月
1 Apple(AAPL) 28.1%

75,126m

300,000K

 Apple(AAPL) 26.2%

69,900m

300,000K

 Apple(AAPL) 30.1%

84,248.0m

400,000K

 Apple(AAPL) 40.8%

135,360.9m
2 American Express(AXP) 16.8%

44,996.5m

151,610.7K

 American Express(AXP) 15.4%

41,116.8m

151,610.7K

 Bank of America(BAC) 14.7%

41,076.5m

1,032,852K

 Bank of America(BAC) 11.8%

39,165.7m
3 Bank of America(BAC) 11.2%

29,896.3m

680,233.6K

 Bank of America(BAC) 11.9%

31,652.1m

797,683.3K

 American Express(AXP) 12.5%

35,105.5m

151,610.7K

 American Express(AXP) 10.4%

34,520.2m
4 The Coca-Cola(KO) 9.3%

24,904m

400,000K

 The Coca-Cola(KO) 10.8%

28,744m

400,000K

 The Coca-Cola(KO) 9.1%

25,460m

400,000K

 The Coca-Cola(KO) 7.4%

24,472m
5 Chevron Corporation(CVX) 6.4%

17,179.5m

118,610.5K

 Chevron Corporation(CVX) 6.6%

17,467.8m

118,610.5K

 Chevron Corporation(CVX) 6.6%

18,553.1m

118,610.5K

 Chevron Corporation(CVX) 5.8%

19,398.9m
6 Occidental Petroleum(OXY) 4.9%

13,053.1m

264,178.4K

 Occidental Petroleum(OXY) 4.9%

13,157.2m

255,281.5K

 Occidental Petroleum(OXY) 5.7%

16,090.4m

255,281.5K

 Occidental Petroleum(OXY) 4.9%

16,118.7m
7 Moody's(MCO) 4.4%

11,677.9m

24,669.8K

 Moody's(MCO) 4.4%

11,708m

24,669.8K

 The Kraft Heinz(KHC) 3.7%

10,492m

325,634.8K

 The Kraft Heinz(KHC) 3.6%

12,015.9m
8 The Kraft Heinz(KHC) 3.7%

10,000.2m

325,634.8K

 The Kraft Heinz(KHC) 4.3%

11,433m

325,634.8K

 Moody's(MCO) 3.7%

10,384.2m

24,669.8K

 Moody's(MCO) 2.9%

9,696m
9 Chubb Limited(CB) 2.8%

7,469.4m

27,033.8K

 Chubb Limited(CB) 2.9%

7,796m

27,033.8K

 Chubb Limited(CB) 2.5%

6,895.8m

27,033.8K

 Chubb Limited(CB) 2%

6,717.6m
10 DaVita(DVA) 2.0%

5,398.1m

36,095.6K

 DaVita(DVA) 2.2%

5,917.1m

36,095.6K

 DaVita(DVA) 1.8%

5,001.8m

36,095.6K

 DaVita(DVA) 1.5%

4,983m
11 The Kroger(KR) 1.1%

3,057.5m

50,000K

 Citigroup(C) 1.3%

3,458.3m

55,244.8K

 Citigroup(C) 1.3%

3,505.8m

55,244.8K

 Citigroup(C) 1.1%

3,493.7m
12 VeriSign(VRSN) 1%

2,746.7m

13,271.5K

 The Kroger(KR) 1.1%

2,865m

50,000K

 The Kroger(KR) 0.9%

2,496.5m

50,000K

 The Kroger(KR) 0.9%

2,856.5m
13  SIRI XM(SIRI) 1%

2,678.3m

117,468.6K

  SIRI XM(SIRI)0.9%

2,486.9m

105,155K

 VeriSign(VRSN) 0.8%

2,278.6m

12,815.6K

 VeriSign(VRSN) 0.7%

2,428.7m
14 Visa(V) 1%

2,622.3m

8,297.5K

 VeriSign(VRSN) 0.9%

2,434.5m

12,815.6K

 Visa(V) 0.8%

2,177.8m

8,297.5K

 Visa(V) 0.7%

2,315.7m
15 Amazon.com(AMZN) 0.8%

2,193.9m

10,000K

 Visa(V) 0.9%

2,281.4m

8,297.5K

 Amazon.com(AMZN) 0.7%

1,932.5m

10,000K

 The Liberty SiriusXM Group(LSXM.K) 0.6%

1,945.6m
16 Mastercard(MA) 0.8%

2,099.2m

3,986.6K

 Amazon.com(AMZN) 0.7%

1,863.3m

10,000K

 Mastercard(MA) 0.6%

1,758.7m

3,986.6K

 Mastercard(MA) 0.6%

1,919.9m
17 Aon(AON) 0.6%

1,472.6m

4,100K

 Aon(AON) 0.5%

1,418.6m

4,100K

 The Liberty SiriusXM Group(LSXM.K) 0.6%

1,551.3m

70,002.9K

 Capital One Financial Corporation(COF) 0.6%

1,856.8m
18 Capital One Financial Corporation(COF) 0.5%

1,328.5m

7,450K

 Capital One Financial Corporation(COF) 0.5%

1,362.5m

9,100K

 Nu Holdings(NU) 0.5%

1,380.8m

107,118.8K

 Amazon.com(AMZN) 0.5%

1,803.8m
19 Constellation Brands(STZ) 0.5%

1,243m

5,624.3K

 Nu Holdings(NU) 0.4%

1,179.9m

86,439K

 Capital One Financial Corporation(COF) 0.5%

1,359.4m

9,819.1K

 Aon(AON) 0.4%

1,368.3m
20 Ally Financial(ALLY) 0.4%

1,044.3m

29,000K

 T-Mobile US(TMUS) 0.4%

964.1m

4,672K

 Aon(AON) 0.4%

1,203.7m

4,100K

 Nu Holdings(NU) 0.4%

1,277.9m
21 Citigroup(C) 0.4%

1,030.5m

14,639.5K

 Charter Communications(CHTR) 0.3%

914.5m

2,821.9K

 Ally(ALLY) 0.4%

1,150.4m

29,000K

 Ally(ALLY) 0.4%

1,177.1m
22 Domino's Pizza(DPZ) 0.4%

999.9m

2382K

 Louisiana-Pacific(LPX) 0.2%

641m

5,964.8K

 Charter Communications(CHTR) 0.4%

1,144.7m

3,828.9K

 Charter Communications(CHTR) 0.3%

1,112.8m
23 T-Mobile US(TMUS) 0.4%

960.2m

4,350K

 Formula One Group(FWON.K) 0.2%

597.9m

7,722.5K

 T-Mobile US(TMUS) 0.3%

823.1m

4,672K

 Snowflake(SNOW) 0.3%

989.9m
24 Liberty Live Group(LLYV.K) 0.3%

743.1m

10,917.7K

 Liberty Live Group(LLYV.A) 0.1%

246.9m

4,986.6K

 The Liberty SiriusXM Group(LSXM.A) 0.3%

779.3m

35,182.2K

 The Liberty SiriusXM Group(LSXM.A) 0.3%

972.8m
25 Charter Communications(CHTR) 0.3%

682.7m

1,991.8K

 HEICO(HEI.A) 0.1%

213.9m

1,049.7K

 Formula One Group(FWON.K) 0.2%

554.8m

7,722.5K

 T-Mobile US(TMUS) 0.3%

855.6m

 

Largest Holdings 2024年2月 2023年11月更新 2023年8月更新 2023年5月更新
1 Apple(AAPL) 50.2%

174,347.5m

 Apple(AAPL) 50%

156,753.1m

 Apple(AAPL) 51.0% Apple(AAPL) 46.4%
2 Bank of America(BAC) 10%

34,776.1m

 Bank of America(BAC) 9%

28,279.5m

 Bank of America(BAC) 8.5% Bank of America(BAC) 9.1%
3 American Express(AXP) 8.2%

28,402.7m

 American Express(AXP) 7.2%

22,618.8m

 American Express(AXP) 7.6% American Express(AXP) 7.7%
4 The Coca-Cola(KO) 6.8%

23,572m

 The Coca-Cola(KO) 7.1%

22,392m

 The Coca-Cola(KO) 6.9% The Coca-Cola(KO) 7.6%
5 Chevron Corporation(CVX) 5.4%

18,808.1m

 Chevron Corporation(CVX) 5.9%

18,690.1m

 Chevron Corporation(CVX) 5.6% Chevron Corporation(CVX) 6.6%
6 Occidental Petroleum(OXY) 4.2%

14,552.3m

 Occidental Petroleum(OXY) 4.6%

14,541.5m

 Occidental Petroleum(OXY) 3.8% Occidental Petroleum(OXY) 4.1%
7 The Kraft Heinz(KHC) 3.5%

12,042m

 The Kraft Heinz(KHC) 3.5%

10,954.4m

 The Kraft Heinz(KHC) 3.3% The Kraft Heinz(KHC) 3.9%
8 Moody's(MCO) 2.8%

9,635m

 Moody's(MCO) 2.5%

7,799.8m

 Moody's(MCO) 2.5% Moody's(MCO) 2.3%
9 DaVita(DVA) 1.1%

3,781.4m

 DaVita(DVA) 1.1%

3,412.1m

 HP(HPQ) 1.1% Activisions Blizzard(ATVI) 1.3%
10 Citigroup(C) 0.8%

2,841.8m

 HP(HPQ) 0.8%

2,634.7m

 DaVita(DVA) 1.0% HP(HPQ) 1.1%
11 VeriSign(VRSN) 0.8%

2,639.5m

 VeriSign(VRSN) 0.8%

2,595.5m

 VeriSign(VRSN) 0.8% DaVita(DVA) 0.9%
12 The Kroger(KR) 0.7%

2,285.5m

 Citigroup(C) 0.7%

2,272.2m

 Citigroup(C) 0.7% VeriSign(VRSN) 0.8%
13 Visa(V) 0.6%

2,160.2m

 The Kroger(KR) 0.7%

2,237.5m

 The Kroger(KR) 0.7% Citigroup(C) 0.8%
14 Mastercard(MA) 0.5%

1,700.3m

 Visa(V) 0.6%

1,908.5m

 Visa(V) 0.6% The Kroger(KR) 0.8%
15 Capital One Financial Corporation(COF) 0.5%

1,635.2m

 Charter Communications(CHTR) 0.5%

1,684m

 Mastercard(MA) 0.5% Paramount Global(PARA) 0.6%
16 Amazon.com(AMZN) 0.4%

1,519.4m

 Mastercard(MA) 0.5%

1,578.4m

 Aon(AON) 0.4% Visa(V) 0.6%
17 Charter Communications(CHTR) 0.4%

1,488.2m

 Aon(AON) 0.4%

1,329.3m

 Paramount Global(PARA) 0.4% General Motors(GM) 0.5%
18 The Liberty SiriusXM Group(LSXM.K) 0.4%

1,243.5m

 Amazon.com(AMZN) 0.4%

1,271.2m

 The Liberty SiriusXM Group(LSXM.K) 0.4% Mastercard(MA) 0.4%
19 Snowflake(SNOW) 0.4%

1,218.9m

 Capital One Financial Corporation(COF) 0.4%

1,210.3m

 Charter Communications(CHTR) 0.4% Charter Communications(CHTR) 0.4%
20 Aon(AON) 0.3%

1,193.2m

 Paramount Global(PARA) 0.4%

1,209.1m

 Amazon.com(AMZN) 0.4% Aon(AON) 0.4%
21 Ally(ALLY) 0.3%

1,012.7m

 The Liberty SiriusXM Group(LSXM.K) 0.4%

1,100.1m

 Capital One Financial Corporation(COF) 0.4% The Liberty SiriusXM Group(LSXM.K) 0.4%
22 Paramount Global(PARA) 0.3%

936.5m

 Snowflake(SNOW) 0.3%

935.8m

 Activisions Blizzard(ATVI) 0.4% ↓ Amazon.com(AMZN) 0.3%
23 Nu Holdings(NU) 0.3%

892.3m

 Nu Holdings(NU) 0.2%

776.6m

 Snowflake(SNOW) 0.3% Celanese(CE) 0.3%
24 T-Mobile US(TMUS) 0.2%

840.4m

 Ally(ALLY) 0.2%

773.7m

 General Motors(GM) 0.2% Capital One Financial Corporation(COF) 0.3%
25 HP(HPQ) 0.2%

687.6m

 T-Mobile US(TMUS) 0.2%

734.1m

 Nu Holdings(NU) 0.2% Snowflake(SNOW) 0.3%

 

 

Berkshire Hathaway(ウォーレンバフェット)の過去のポートフォリオに占めるセクター

Sector 2025年5月公開 2025年2月公開 2024年11月公開 2024年8月更新
1 Financials 37.1% Financials 39.0% Financials 39.4% Financials 37.9%
2 information Technology 27.1% information Technology 29.1% information Technology 27.2% information Technology 30.9%
3 Consumer Staples 17.1% Consumer Staples 14.7% Consumer Staples 16.2% Consumer Staples 11.9%
4 Energy 12.7% Energy 11.3% Energy 11.5% Energy 10.7%
5 Communication Services 2.3% Communication Services 2.3% Healthcare 2.2% Communication Services 1.9%
6 Healthcare 2.1% Healthcare 2% Communication Services 2.2% Healthcare 1.5%
7 Consumer Discretionary 1.4% Consumer Discretionary 1.3% Consumer Discretionary 1% Consumer Discretionary 0.8%
8 Materials 0.2% Materials 0.2% Materials 0.2% Materials 0.2%
9 Industrials 0.1% Industrials 0.1% Industrials 0.1%
10
Sector 2024年5月更新 2024年2月更新 2023年11月更新 2023年8月更新
1 information Technology 41.8% information Technology 51.5% information Technology 52% information Technology 53.2%
2 Financials 31.2% Financials 24.3% Financials 22% Financials 21.9%
3 Consumer Staples 11.9% Consumer Staples 10.9% Consumer Staples 11.4% Consumer Staples 11.0%
4 Energy 10.7% Energy 9.6% Energy 10.6% Energy 9.3%
5 Communication Services 1.9% Communication Services 1.9% Communication Services 2% Communication Services 2.2%
6 Healthcare 1.5% Healthcare 1.1% Healthcare 1.1% Healthcare 1.1%
7 Consumer Discretionary 0.8% Consumer Discretionary 0.6% Consumer Discretionary 0.8% Consumer Discretionary 1.0%
8 Materials 0.2% Materials 0.1% Materials 0.1% Materials 0.3%
9 Industrials 0%
10 Real Estate 0%

 

Sector 2023年5月更新 2023年3月更新 2022年11月更新 2022年8月更新
1 information Technology 48.7% information Technology 42.3% information Technology 46.1% information Technology 45.9%
2 Financials 22.5% Financials 23.6% Financials 23.0% Financials 26.1%
3 Consumer Staples 12.3% Energy 13.9% Energy 12.1% Consumer Staples 11.3%
4 Energy 10.7% Consumer Staples 13.7% Consumer Staples 12.0% Energy 9.3%
5 Communication Services 3.3% Communication Services 3.6% Communication Services 3.7% Communication Services 3.2%
6 Healthcare 1.2% Healthcare 1.3% Consumer Discretionary 1.3% Consumer Discretionary 1.5%
7 Consumer Discretionary 0.9% Consumer Discretionary 1.2% Materials 0.4% Healthcare 1.4%
8 Materials 0.4% Materials 0.5% Healthcare 0% Materials0.3%
9 Industrials 0% Real Estate 0.1% Industrials 0% Industrials 0%
10 Real Estate 0% Industrials 0% Real Estate 0% Real Estate 0%
最新！2025年更新現在Berkshire Hathaway(ウォーレンバフェット)が保有している銘柄を紹介します。

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