Aktuelles Berkshire Hathaway Portfolio:
Unternehmen | Ticker | Anzahl der Aktien | Preis | Wert der Position | Anteil der Pos. am Gesamtdepotwert |
---|---|---|---|---|---|
Activision Blizzard Inc. | ATVI | 49,439,781 | $80.02 | $3,956,171,275.62 | 1.160% |
Ally Financial Inc. | ALLY | 29,000,000 | $28.4 | $823,600,000.00 | 0.241% |
Amazon.com | AMZN | 10,551,000 | $124.25 | $1,310,961,750.00 | 0.384% |
American Express Company | AXP | 151,610,700 | $171.14 | $25,946,655,198.00 | 7.608% |
AON plc | AON | 4,335,000 | $312.89 | $1,356,378,150.00 | 0.398% |
Apple Inc. | AAPL | 915,560,382 | $180.57 | $165,322,738,177.74 | 48.473% |
Bank of America | BAC | 1,032,852,006 | $29.23 | $30,190,264,135.38 | 8.852% |
Capital One Financial Corporation | COF | 9,922,000 | $111.63 | $1,107,592,860.00 | 0.325% |
Celanese Corp. | CE | 8,819,016 | $115.64 | $1,019,831,010.24 | 0.299% |
Charter Communications | CHTR | 3,828,941 | $336.18 | $1,287,213,385.38 | 0.377% |
Chevron | CVX | 132,407,595 | $159.24 | $21,084,585,427.80 | 6.182% |
Citigroup | C | 55,244,797 | $48.1 | $2,657,274,735.70 | 0.779% |
Coca-Cola Co | KO | 400,000,000 | $60.37 | $24,148,000,000.00 | 7.080% |
Da Vita | DVA | 36,095,570 | $100.08 | $3,612,444,645.60 | 1.059% |
Diageo plc | DEO | 227,750 | $169.69 | $38,646,897.50 | 0.011% |
Floor & Decor Holdings | FND | 4,780,000 | $96.55 | $461,509,000.00 | 0.135% |
General Motors | GM | 40,000,000 | $35.85 | $1,434,000,000.00 | 0.420% |
Globe Life | GL | 6,353,727 | $107.6 | $683,661,025.20 | 0.200% |
HP Inc. | HPQ | 120,952,818 | $30.04 | $3,633,422,652.72 | 1.065% |
Jefferies Financial Group Inc. | JEF | 433,558 | $31.61 | $13,704,768.38 | 0.004% |
Johnson & Johnson | JNJ | 327,100 | $160.26 | $52,421,046.00 | 0.015% |
Kraft Heinz Company | KHC | 325,634,818 | $37.19 | $12,110,358,881.42 | 3.551% |
Kroger | KR | 50,000,000 | $45.76 | $2,288,000,000.00 | 0.671% |
Liberty Formula One Group | FWONK | 7,722,451 | $75.38 | $582,118,356.38 | 0.171% |
Liberty Latin America (Series A) | LILA | 2,630,792 | $8.46 | $22,256,500.32 | 0.007% |
Liberty Latin America (Series C) | LILAK | 1,284,020 | $8.39 | $10,772,927.80 | 0.003% |
Liberty Media Sirius XM (A) | LSXMA | 20,207,680 | $29.84 | $602,997,171.20 | 0.177% |
Liberty Media Sirius XM (C) | LSXMK | 43,208,291 | $29.79 | $1,287,174,988.89 | 0.377% |
Louisiana-Pacific Corporation | LPX | 7,044,909 | $63.56 | $447,774,416.04 | 0.131% |
Markel | MKL | 471,661 | $1343.08 | $633,478,455.88 | 0.186% |
Marsh & McLennan | MMC | 404,911 | $176.31 | $71,389,858.41 | 0.021% |
Mastercard Inc | MA | 3,986,648 | $367.59 | $1,465,451,938.32 | 0.430% |
McKesson | MCK | 2,289,864 | $389.22 | $891,260,866.08 | 0.261% |
Mondelez International | MDLZ | 578,000 | $73.09 | $42,246,020.00 | 0.012% |
Moody's Corporation | MCO | 24,669,778 | $333.24 | $8,220,956,820.72 | 2.410% |
Nu Holdings Ltd | NU | 107,118,784 | $7.27 | $778,753,559.68 | 0.228% |
Occidental Petroleum Corp. | OXY | 221,990,942 | $59.71 | $13,255,079,146.82 | 3.886% |
Paramount Global | PARA | 93,730,975 | $16.58 | $1,554,059,565.50 | 0.456% |
Procter & Gamble Co | PG | 315,400 | $146.44 | $46,187,176.00 | 0.014% |
Snowflake | SNOW | 6,125,376 | $174.31 | $1,067,714,290.56 | 0.313% |
SPDR S&P 500 ETF | SPY | 39,400 | $429.13 | $16,907,722.00 | 0.005% |
StoneCo | STNE | 10,695,448 | $12.78 | $136,687,825.44 | 0.040% |
T-Mobile | TMUS | 5,242,000 | $130.32 | $683,137,440.00 | 0.200% |
United Parcel Service, Inc. | UPS | 59,400 | $171.48 | $10,185,912.00 | 0.003% |
Vanguard Index VOO | VOO | 43,000 | $394.37 | $16,957,910.00 | 0.005% |
VeriSign, Inc. | VRSN | 12,815,613 | $220.51 | $2,825,970,822.63 | 0.829% |
Visa Inc | V | 8,297,460 | $223.05 | $1,850,748,453.00 | 0.543% |
Vitesse Energy, Inc. | VTS | 51,026 | $25.75 | $1,313,919.50 | 0.000% |
Depot-Gesamtwert: | $341,061,017,085.85 |
letzte Änderungen im Portfolio:
Meldedatum | Transaktions-Datum | Unternehmen | Ticker | Verkauf/Kauf | Anzahl der Aktien | neue Gesamtanzahl der Aktien | |
---|---|---|---|---|---|---|---|
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 | |
5/16/2022 | Q1/2022 | RH | RH | Gekauft | 353,453 | 2,170,000 | |
5/16/2022 | Q1/2022 | McKesson | MCK | Gekauft | 2,921,975 | 2,921,975 | |
5/16/2022 | Q1/2022 | Markel | MKL | Gekauft | 420,293 | 420,293 | |
5/16/2022 | Q1/2022 | Liberty Formula One Group | FWONK | Gekauft | 5,603,705 | 7,722,451 | |
5/16/2022 | Q1/2022 | Kroger | KR | Verkauft | 3,427,647 | 57,985,263 | |
5/16/2022 | Q1/2022 | General Motors | GM | Gekauft | 2,045,847 | 62,045,847 | |
5/16/2022 | Q1/2022 | Floor & Decor Holdings | FND | Gekauft | 3,936,291 | 4,780,000 | |
5/16/2022 | Q1/2022 | Citigroup | C | Gekauft | 55,155,797 | 55,155,797 | |
5/16/2022 | Q1/2022 | Chevron | CVX | Gekauft | 120,933,081 | 159,178,117 | |
5/16/2022 | Q1/2022 | Celanese Corp. | CE | Gekauft | 7,880,998 | 7,880,998 | |
5/16/2022 | Q1/2022 | Bristol-Myers Squibb | BMY | Position aufgelöst | 5,202,674 | 0 | |
5/16/2022 | Q1/2022 | Apple Inc. | AAPL | Gekauft | 3,787,856 | 890,923,410 | |
5/16/2022 | Q1/2022 | Ally Financial Inc. | ALLY | Gekauft | 8,969,420 | 8,969,420 | |
5/16/2022 | Q1/2022 | Activision Blizzard Inc. | ATVI | Gekauft | 49,657,101 | 64,315,222 | |
5/16/2022 | Q1/2022 | AbbVie | ABBV | Position aufgelöst | 3,033,561 | 0 | |
5/12/2022 | 5/12/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 901,774 | 143,162,392 | |