BRK

15 atoms · 跨 7 天 · 首见 2026-04-16 · 最近 2026-06-03

三色: 🟦 fact 11 · 🟥 take 4 · stance ▲1/▼4/◆4

来源: X 14

时态: fresh:12 · aging:3

标签: 好信源:6 · 好数字:6 · 好观点:4 · 好思考:3

叙事 (narrative) (4)

• 2026-05-03 [老化中] · 投资范围限制
  Investment universe limited to the largest most over analyzed companies with a massive structural disadvantage moving into and out of positions from someone with zero track record generating alpha.
  tags: 好观点·好思考 · → daily
  value: direction=limited
• 2026-05-03 [老化中] · 体量过大导致投资影响有限
  They are just too big for most of the stocks/investments to make a difference to their portfolio. They have to consider taking big stakes of the biggest companies. This has been a problem for Warren himself.
  tags: 好观点·好思考 · → daily
  value: direction=large
• 2026-05-03 [老化中] · 与被动ETF相比的存在意义疑问
  It does raise the question of what the point of BRK is at this point vs say a passive ETF with whatever style exposures (value, quality with slight leverage) apart from the cheap leverage they get from the insurance business?
  tags: 好思考 · → daily
• 2026-05-15 · new leadership approach
  Berkshire has become a DISASTER under new leadership. 13F reveals approach is now… "Buy when others are greedy, sell when others are fearful"
  tags: 好观点 · → daily

事实 (fact) (11)

• 2026-05-15 · 13F position loss on DPZ and STZ
  Built massive positions in $DPZ and $STZ that were sold at the current bottom for a $1 Billion loss.
  tags: 好数字·好信源 · → daily
  value: qty=$1B loss
• 2026-05-15 · Q1 2026 增持 GOOGL
  Berkshire Hathaway Q1 2026 investment activity — GOOGL (Alphabet Inc.) 增持 203.99%
  tags: 好数字 · → daily
  value: qty=203.99% · date=Q1 2026
• 2026-05-02 · 现金余额
  Berkshire Hathaway announces its cash balance is now up to a record $380 billion.
  tags: 好数字 · → daily
  value: qty=$380B · date=2026Q1
• 2026-05-02 · 净卖出股票金额
  The company sold a net -$8.1 billion worth of stocks last quarter, marking its 14th-consecutive net quarterly sale.
  tags: 好数字 · → daily
  value: qty=$8.1B · date=2026Q1
• 2026-05-01 · 실적 발표 예정
  (2일): 버크셔 실적
  tags: 好信源 · → daily
  value: date=2026-05-02
• 2026-05-01 · Greg Abel 신임 CEO 첫 주주총회
  그렉 아벨 신임 CEO 첫 주주총회
  tags: 好信源 · → daily
  value: date=2026-05-02
• 2026-04-16 · 巴菲特选股法核心指标
  巴菲特的选股方法：ROE长期平均≥15%
  tags: 好观点·好信源 · → daily
  value: qty=≥15% · date=长期5-10年平均
• 2026-06-03 · 对Google的投资
  Berkshire Hathaway's $10B investment as a notable vote of confidence in Google's long-term AI strategy.
  tags: 好数字 · → daily
  value: qty=$10B
• 2026-06-01 · 直接投资GOOG AI资本开支
  $BRK is investing $10 billion directly into $GOOG to help fund its AI buildout plans as part of an $80 billion overall equity raise
  tags: 好数字 · → daily
  value: qty=$10B · date=2026
• 2026-05-15 · 清仓 UNH
  BERKSHIRE HATHAWAY ELIMINATES STAKE IN UNITEDHEALTH GROUP
  tags: 好信源 · → daily
• 2026-05-15 · 清仓 AMZN
  BERKSHIRE HATHAWAY ELIMINATES STAKE IN AMAZON
  tags: 好信源 · → daily

时间轴 (近 20)

• 2026-06-03 · fact · 对Google的投资 · → daily
• 2026-06-01 · fact · 直接投资GOOG AI资本开支 · → daily
• 2026-05-15 · fact · 清仓 UNH · → daily
• 2026-05-15 · fact · 清仓 AMZN · → daily
• 2026-05-15 · fact · Q1 2026 增持 GOOGL · → daily
• 2026-05-15 · narrative · new leadership approach · → daily
• 2026-05-15 · fact · 13F position loss on DPZ and STZ · → daily
• 2026-05-03 · narrative · 投资范围限制 · → daily
• 2026-05-03 · narrative · 体量过大导致投资影响有限 · → daily
• 2026-05-03 · narrative · 与被动ETF相比的存在意义疑问 · → daily
• 2026-05-02 · fact · 现金余额 · → daily
• 2026-05-02 · fact · 净卖出股票金额 · → daily
• 2026-05-01 · fact · 실적 발표 예정 · → daily
• 2026-05-01 · fact · Greg Abel 신임 CEO 첫 주주총회 · → daily
• 2026-04-16 · fact · 巴菲特选股法核心指标 · → daily

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