投資の巨匠ポートフォリオ
バフェットからキャシー・ウッドまで, SEC 13F開示に基づく最新保有銘柄
運用規模 (13F申告)
$263.1B
保有銘柄数
29 銘柄
基準四半期
2026 Q1
開示日
2026-05-15
今四半期の変動
新規3
DALGOOGM
買増4
GOOGL+204.0%NYT+199.0%LEN+43.2%LEN/B+31.3%
縮小6
BAC-0.7%CVX-35.2%DVA-5.2%LLYVK-3.0%NUE-39.0%STZ-95.1%
全売却15
VMAUNHDPZAon PLCPOOLAMZNHEI/AFWONKCHTRLAMRAllegion PLC
保有銘柄29
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | AAPLApple Inc | 21.99% | $57.8B |
| 2 | AXPAmerican Express Co | 17.43% | $45.9B |
| 3 | KOCoca Cola Co | 11.56% | $30.4B |
| 4 | BAC縮小 -0.7%Bank America Corp | 9.52% | $25.0B |
| 5 | CVX縮小 -35.2%Chevron Corporation | 6.64% | $17.5B |
| 6 | OXYOccidental Pete Corp | 6.55% | $17.2B |
| 7 | GOOGL買増 +204.0%Alphabet Inc | 5.93% | $15.6B |
| 8 | Chubb Ltd SwitzCOM | 4.24% | $11.2B |
| 9 | MCOMoodys Corp | 4.09% | $10.8B |
| 10 | KHCKraft Heinz Co | 2.78% | $7.3B |
| 11 | DVA縮小 -5.2%Davita Inc | 1.76% | $4.6B |
| 12 | KRKroger Co | 1.38% | $3.6B |
| 13 | SIRISiriusxm Holdings Inc | 1.09% | $2.9B |
| 14 | DAL新規Delta Air Lines Inc | 1.01% | $2.6B |
| 15 | VRSNVerisign Inc | 0.85% | $2.2B |
今四半期の売却銘柄
15前四半期比で全量売却
- V8.3M / Visa Inc$2.9B前回評価額
- MA4M / Mastercard Incorporated$2.3B前回評価額
- UNH5M / Unitedhealth Group Inc$1.7B前回評価額
- DPZ3.4M / Dominos Pizza Inc$1.4B前回評価額
- Aon PLC3.6M / SHS CL A$1.3B前回評価額
- POOL3.1M / Pool Corp$702.0M前回評価額
- AMZN2.3M / Amazon Com Inc$525.3M前回評価額
- HEI/A1.3M / Heico Corp New$326.8M前回評価額
- FWONK3M / Liberty Media Corp Del$297.4M前回評価額
- CHTR1.1M / Charter Communications Inc N$221.5M前回評価額
- LAMR1.2M / Lamar Advertising Co New$152.2M前回評価額
- Allegion PLC780.1K / ORD SHS$124.2M前回評価額
- DEO227.8K / Diageo PLC$19.6M前回評価額
- Liberty Latin America Ltd2.4M / COM CL A$17.7M前回評価額
- Liberty Latin America Ltd1.3M / COM CL C$9.6M前回評価額