Aktuelles Berkshire Hathaway Portfolio:
| Unternehmen | Ticker | Anzahl der Aktien | Preis | Wert der Position | Anteil der Pos. am Gesamtdepotwert |
|---|---|---|---|---|---|
| Activision Blizzard Inc. | ATVI | 14,658,121 | $93.94 | $1,376,983,886.74 | 0.432% |
| Ally Financial Inc. | ALLY | 29,000,000 | $25.66 | $744,140,000.00 | 0.233% |
| Amazon.com | AMZN | 10,551,000 | $129.46 | $1,365,932,460.00 | 0.428% |
| American Express Company | AXP | 151,610,700 | $149.48 | $22,662,767,436.00 | 7.102% |
| AON plc | AON | 4,335,000 | $321.36 | $1,393,095,600.00 | 0.437% |
| Apple Inc. | AAPL | 915,560,382 | $173.75 | $159,078,616,372.50 | 49.851% |
| Bank of America | BAC | 1,032,852,006 | $26.7 | $27,577,148,560.20 | 8.642% |
| Capital One Financial Corporation | COF | 12,471,030 | $95.12 | $1,186,244,373.60 | 0.372% |
| Celanese Corp. | CE | 5,358,535 | $121.4 | $650,526,149.00 | 0.204% |
| Charter Communications | CHTR | 3,828,941 | $438.5 | $1,678,990,628.50 | 0.526% |
| Chevron | CVX | 123,120,120 | $166.54 | $20,504,424,784.80 | 6.426% |
| Citigroup | C | 55,244,797 | $40.5 | $2,237,414,278.50 | 0.701% |
| Coca-Cola Co | KO | 400,000,000 | $55.48 | $22,192,000,000.00 | 6.954% |
| Da Vita | DVA | 36,095,570 | $95.1 | $3,432,688,707.00 | 1.076% |
| Diageo plc | DEO | 227,750 | $147.21 | $33,527,077.50 | 0.011% |
| DR Horton | DHI | 5,969,714 | $106.18 | $633,864,232.52 | 0.199% |
| Floor & Decor Holdings | FND | 4,780,000 | $91.35 | $436,653,000.00 | 0.137% |
| General Motors | GM | 26,780,000 | $32.47 | $869,546,600.00 | 0.272% |
| Globe Life | GL | 2,515,574 | $108.51 | $272,964,934.74 | 0.086% |
| HP Inc. | HPQ | 106,047,751 | $25.67 | $2,722,245,768.17 | 0.853% |
| Jefferies Financial Group Inc. | JEF | 433,558 | $35.8 | $15,521,376.40 | 0.005% |
| Johnson & Johnson | JNJ | 327,100 | $155.15 | $50,749,565.00 | 0.016% |
| Kraft Heinz Company | KHC | 325,634,818 | $33.09 | $10,775,256,127.62 | 3.377% |
| Kroger | KR | 50,000,000 | $44.03 | $2,201,500,000.00 | 0.690% |
| Lennar | LEN | 152,572 | $111.15 | $16,958,377.80 | 0.005% |
| Liberty Formula One Group | FWONK | 7,722,451 | $68.59 | $529,682,914.09 | 0.166% |
| Liberty Latin America (Series A) | LILA | 2,630,792 | $8.2 | $21,572,494.40 | 0.007% |
| Liberty Latin America (Series C) | LILAK | 1,284,020 | $8.15 | $10,464,763.00 | 0.003% |
| Liberty Media Sirius XM (A) | LSXMA | 20,207,680 | $25.28 | $510,850,150.40 | 0.160% |
| Liberty Media Sirius XM (C) | LSXMK | 43,208,291 | $25.32 | $1,094,033,928.12 | 0.343% |
| Louisiana-Pacific Corporation | LPX | 7,044,909 | $55.45 | $390,640,204.05 | 0.122% |
| Markel | MKL | 471,661 | $1460 | $688,625,060.00 | 0.216% |
| Mastercard Inc | MA | 3,986,648 | $395.85 | $1,578,114,610.80 | 0.495% |
| Mondelez International | MDLZ | 578,000 | $68.49 | $39,587,220.00 | 0.012% |
| Moody's Corporation | MCO | 24,669,778 | $316.22 | $7,801,077,199.16 | 2.445% |
| Nu Holdings Ltd | NU | 107,118,784 | $7.05 | $755,187,427.20 | 0.237% |
| NVR | NVR | 11,112 | $5960.95 | $66,238,076.40 | 0.021% |
| Occidental Petroleum Corp. | OXY | 224,129,192 | $62.3 | $13,963,248,661.60 | 4.376% |
| Paramount Global | PARA | 93,730,975 | $12.59 | $1,180,072,975.25 | 0.370% |
| Procter & Gamble Co | PG | 315,400 | $145.19 | $45,792,926.00 | 0.014% |
| Snowflake | SNOW | 6,125,376 | $151.17 | $925,973,089.92 | 0.290% |
| SPDR S&P 500 ETF | SPY | 39,400 | $427.31 | $16,836,014.00 | 0.005% |
| StoneCo | STNE | 10,695,448 | $10.68 | $114,227,384.64 | 0.036% |
| T-Mobile | TMUS | 5,242,000 | $139.26 | $730,000,920.00 | 0.229% |
| United Parcel Service, Inc. | UPS | 59,400 | $155.08 | $9,211,752.00 | 0.003% |
| Vanguard Index VOO | VOO | 43,000 | $392.67 | $16,884,810.00 | 0.005% |
| VeriSign, Inc. | VRSN | 12,815,613 | $202.34 | $2,593,111,134.42 | 0.813% |
| Visa Inc | V | 8,297,460 | $231.27 | $1,918,953,574.20 | 0.601% |
| Depot-Gesamtwert: | $319,110,147,586.24 |
letzte Änderungen im Portfolio:
| Meldedatum | Transaktions-Datum | Unternehmen | Ticker | Verkauf/Kauf | Anzahl der Aktien | neue Gesamtanzahl der Aktien | |
|---|---|---|---|---|---|---|---|
| 09/27/2023 | 09/27/2023 | HP Inc. | HPQ | Verkauft | 4,614,423 | 106,047,751 | |
| 09/22/2023 | 09/22/2023 | HP Inc. | HPQ | Verkauft | 4,788,472 | 110,662,174 | |
| 09/13/2023 | 09/13/2023 | HP Inc. | HPQ | Verkauft | 5,502,172 | 115,450,646 | |
| 08/14/2023 | Q2/2023 | Vitesse Energy, Inc. | VTS | Position aufgelöst | 51,026 | 0 | |
| 08/14/2023 | Q2/2023 | NVR | NVR | Gekauft | 11,112 | 11,112 | |
| 08/14/2023 | Q2/2023 | McKesson | MCK | Position aufgelöst | 2,289,864 | 0 | |
| 08/14/2023 | Q2/2023 | Marsh & McLennan | MMC | Position aufgelöst | 404,911 | 0 | |
| 08/14/2023 | Q2/2023 | Lennar | LEN | Gekauft | 152,572 | 152,572 | |
| 08/14/2023 | Q2/2023 | Globe Life | GL | Verkauft | 3,838,153 | 2,515,574 | |
| 08/14/2023 | Q2/2023 | General Motors | GM | Verkauft | 13,220,000 | 26,780,000 | |
| 08/14/2023 | Q2/2023 | DR Horton | DHI | Gekauft | 5,969,714 | 5,969,714 | |
| 08/14/2023 | Q2/2023 | Chevron | CVX | Verkauft | 9,287,475 | 123,120,120 | |
| 08/14/2023 | Q2/2023 | Celanese Corp. | CE | Verkauft | 3,460,481 | 5,358,535 | |
| 08/14/2023 | Q2/2023 | Capital One Financial Corporation | COF | Gekauft | 2,549,030 | 12,471,030 | |
| 08/14/2023 | Q2/2023 | Activision Blizzard Inc. | ATVI | Verkauft | 34,781,660 | 14,658,121 | |
| 06/28/2023 | 06/26/2023 | Occidental Petroleum Corp. | OXY | Gekauft | 2,138,250 | 224,129,192 | |
| 05/30/2023 | 05/25/2023 | Occidental Petroleum Corp. | OXY | Gekauft | 4,660,809 | 221,990,942 | |
| 05/18/2023 | 05/16/2023 | Occidental Petroleum Corp. | OXY | Gekauft | 3,457,222 | 217,330,133 | |
| 05/15/2023 | 05/11/2023 | Occidental Petroleum Corp. | OXY | Gekauft | 2,165,792 | 213,872,911 | |
| 05/15/2023 | Q1/2023 | Vitesse Energy, Inc. | VTS | Gekauft | 51,026 | 51,026 | |
| 05/15/2023 | Q1/2023 | U.S. Bancorp | USB | Position aufgelöst | 6,670,835 | 0 | |
| 05/15/2023 | Q1/2023 | Taiwan Semiconductor Manufacturing Company Limited | TSM | Position aufgelöst | 8,292,724 | 0 | |
| 05/15/2023 | Q1/2023 | RH | RH | Position aufgelöst | 2,360,000 | 0 | |
| 05/15/2023 | Q1/2023 | Paramount Global | PARA | Gekauft | 93,786 | 93,730,975 | |
| 05/15/2023 | Q1/2023 | McKesson | MCK | Verkauft | 565,650 | 2,289,864 | |
| 05/15/2023 | Q1/2023 | Markel | MKL | Gekauft | 4,050 | 471,661 | |
| 05/15/2023 | Q1/2023 | HP Inc. | HPQ | Gekauft | 16,476,783 | 120,952,818 | |
| 05/15/2023 | Q1/2023 | General Motors | GM | Verkauft | 10,000,000 | 40,000,000 | |
| 05/15/2023 | Q1/2023 | Diageo plc | DEO | Gekauft | 227,750 | 227,750 | |
| 05/15/2023 | Q1/2023 | Citigroup | C | Gekauft | 89,000 | 55,244,797 | |
| 05/15/2023 | Q1/2023 | Chevron | CVX | Verkauft | 30,568,176 | 132,407,595 | |
| 05/15/2023 | Q1/2023 | Celanese Corp. | CE | Verkauft | 891,167 | 8,819,016 | |
| 05/15/2023 | Q1/2023 | Capital One Financial Corporation | COF | Gekauft | 9,922,000 | 9,922,000 | |
| 05/15/2023 | Q1/2023 | Bank of New York Mellon Corp | BK | Position aufgelöst | 25,069,867 | 0 | |
| 05/15/2023 | Q1 2023 | Bank of America | BAC | Gekauft | 22,751,400 | 1,032,852,006 | |
| 05/15/2023 | Q1/2023 | Apple Inc. | AAPL | Gekauft | 20,424,207 | 915,560,382 | |
| 05/15/2023 | Q1/2023 | AON plc | AON | Verkauft | 61,000 | 4,335,000 | |
| 05/15/2023 | Q1/2023 | Amazon.com | AMZN | Verkauft | 115,000 | 10,551,000 | |
| 02/14/2023 | Q1/2023 | Ally Financial Inc. | ALLY | Verkauft | 800,000 | 29,000,000 | |
| 05/15/2023 | Q1/2023 | Activision Blizzard Inc. | ATVI | Verkauft | 3,277,294 | 49,439,781 | |
| 03/27/2023 | 03/23/2023 | Occidental Petroleum Corp. | OXY | Gekauft | 3,666,714 | 211,707,119 | |
| 03/15/2023 | 03/13/2023 | Occidental Petroleum Corp. | OXY | Gekauft | 7,886,964 | 208,040,405 | |
| 03/07/2023 | 03/03/2023 | Occidental Petroleum Corp. | OXY | Gekauft | 4,896,929 | 200,153,441 | |
| 02/14/2023 | Q4/2022 | Activision Blizzard Inc. | ATVI | Verkauft | 7,424,791 | 52,717,075 | |
| 02/14/2023 | Q4/2022 | Ally Financial Inc. | ALLY | Verkauft | 200,000 | 29,800,000 | |
| 02/14/2023 | Q4/2022 | Apple Inc. | AAPL | Gekauft | 333,856 | 895,136,175 | |
| 02/14/2023 | Q4/2022 | Bank of New York Mellon Corp | BK | Verkauft | 37,141,011 | 25,069,867 | |
| 02/14/2023 | Q4/2022 | Celanese Corp. | CE | Gekauft | 553,469 | 9,710,183 | |
| 02/14/2023 | Q4/2022 | Chevron | CVX | Verkauft | 2,383,547 | 162,975,771 | |
| 02/14/2023 | Q4/2022 | General Motors | GM | Verkauft | 2,877,359 | 50,000,000 | |
| 02/14/2023 | Q4/2022 | Kroger | KR | Verkauft | 2,437,295 | 50,000,000 | |
| 02/14/2023 | Q4/2022 | Louisiana-Pacific Corporation | LPX | Gekauft | 1,249,003 | 7,044,909 | |
| 02/14/2023 | Q4/2022 | McKesson | MCK | Verkauft | 342,830 | 2,855,514 | |
| 02/14/2023 | Q4/2022 | RH | RH | Gekauft | 190,000 | 2,360,000 | |
| 02/14/2023 | Q4/2022 | Taiwan Semiconductor Manufacturing Company Limited | TSM | Verkauft | 51,768,156 | 8,292,724 | |
| 02/14/2023 | Q4/2022 | U.S. Bancorp | USB | Verkauft | 71,117,379 | 6,670,835 | |
| 02/14/2023 | Q4/2022 | Paramount Global | PARA | Gekauft | 2,420,679 | 93,637,189 | |
| 11/15/2022 | Q3/2022 | U.S. Bancorp | USB | Verkauft | 42,016,921 | 77,788,214 | |
| 11/15/2022 | Q3/2022 | Taiwan Semiconductor Manufacturing Company Limited | TSM | Gekauft | 60,060,880 | 60,060,880 | |
| 11/15/2022 | Q3/2022 | Store Capital Corp. | STOR | Position aufgelöst | 6,928,413 | 0 | |
| 11/15/2022 | Q3/2022 | RH | RH | Gekauft | 190,000 | 2,360,000 | |
| 11/15/2022 | Q3/2022 | Paramount Global | PARA | Gekauft | 12,794,865 | 91,216,510 | |
| 11/15/2022 | Q3/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 5,985,190 | 194,351,650 | |
| 11/15/2022 | Q3/2022 | Louisiana-Pacific Corporation | LPX | Gekauft | 5,795,906 | 5,795,906 | |
| 11/15/2022 | Q3/2022 | Kroger | KR | Verkauft | 2,168,472 | 50,268,823 | |
| 11/15/2022 | Q3/2022 | Jefferies Financial Group Inc. | JEF | Gekauft | 433,558 | 433,558 | |
| 11/15/2022 | Q3/2022 | General Motors | GM | Verkauft | 2,877,359 | 50,000,000 | |
| 11/15/2022 | Q3/2022 | Chevron | CVX | Gekauft | 3,919,169 | 165,359,318 | |
| 11/15/2022 | Q3/2022 | Celanese Corp. | CE | Gekauft | 553,469 | 9,710,183 | |
| 11/15/2022 | Q3/2022 | Bank of New York Mellon Corp | BK | Verkauft | 10,146,575 | 62,210,878 | |
| 11/15/2022 | Q3/2022 | Amazon.com | AMZN | Gekauft | 6,000 | 10,666,000 | |
| 11/15/2022 | Q3/2022 | Activision Blizzard Inc. | ATVI | Verkauft | 8,259,284 | 60,141,866 | |
| 9/28/2022 | 9/26/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 5,985,190 | 194,351,650 | |
| 8/15/2022 | Q2/2022 | Verizon | VZ | Position aufgelöst | 1,380,111 | 0 | |
| 8/15/2022 | Q2/2022 | U.S. Bancorp | USB | Verkauft | 6,612,752 | 119,805,135 | |
| 8/15/2022 | Q2/2022 | Store Capital Corp. | STOR | Verkauft | 7,826,398 | 6,928,413 | |
| 8/15/2022 | Q2/2022 | Royalty Pharma plc | RPRX | Position aufgelöst | 1,496,372 | 0 | |
| 8/15/2022 | Q2/2022 | Paramount Global | PARA | Gekauft | 9,473,885 | 78,421,645 | |
| 8/15/2022 | Q2/2022 | McKesson | MCK | Gekauft | 276,369 | 3,198,344 | |
| 8/15/2022 | Q2/2022 | Markel | MKL | Gekauft | 47,318 | 467,611 | |
| 8/15/2022 | Q2/2022 | Kroger | KR | Verkauft | 5,547,968 | 52,437,295 | |
| 8/15/2022 | Q2/2022 | HP Inc. | HPQ | Verkauft | 16,476,783 | 104,476,035 | |
| 8/15/2022 | Q2/2022 | General Motors | GM | Verkauft | 9,168,488 | 52,877,359 | |
| 8/15/2022 | Q2/2022 | Chevron | CVX | Gekauft | 2,262,032 | 161,440,149 | |
| 8/15/2022 | Q2/2022 | Celanese Corp. | CE | Gekauft | 1,275,716 | 9,156,714 | |
| 8/15/2022 | Q2/2022 | Apple Inc. | AAPL | Gekauft | 3,878,909 | 894,802,319 | |
| 8/15/2022 | Q2/2022 | Ally Financial Inc. | ALLY | Gekauft | 21,030,580 | 30,000,000 | |
| 8/15/2022 | Q2/2022 | Activision Blizzard Inc. | ATVI | Gekauft | 4,085,928 | 68,401,150 | |
| 8/8/2022 | 8/4/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 6,681,669 | 188,366,460 | |
| 7/19/2022 | 7/14/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 1,942,900 | 181,684,791 | |
| 7/13/2022 | 7/11/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 4,304,146 | 179,741,891 | |
| 7/7/2022 | 7/5/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 12,042,470 | 175,437,745 | |
| 7/1/2022 | 6/29/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 9,887,040 | 163,395,275 | |
| 6/28/2022 | 6/23/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 794,389 | 153,508,235 | |
| 6/22/2022 | 6/17/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 9,551,454 | 152,713,846 | |
| 5/16/2022 | Q1/2022 | Paramount Global | PARA | Gekauft | 68,947,760 | 68,947,760 | |
| 5/16/2022 | Q1/2022 | Verizon | VZ | Verkauft | 157,444,464 | 1,380,111 | |
| 5/16/2022 | Q1/2022 | Wells Fargo & Co | WFC | Position aufgelöst | 675,054 | 0 | |
| 5/16/2022 | Q1/2022 | Store Capital Corp. | STOR | Verkauft | 9,660,357 | 14,754,811 | |
| 5/16/2022 | Q1/2022 | Royalty Pharma plc | RPRX | Verkauft | 7,151,896 | 1,496,372 | |