Aktuelles Berkshire Hathaway Portfolio:

Unternehmen Ticker Anzahl der Aktien Preis Wert der Position Anteil der Pos.
am Gesamtdepotwert
Activision Blizzard Inc.ATVI49,439,781$80.02$3,956,171,275.621.160%
Ally Financial Inc.ALLY29,000,000$28.4$823,600,000.000.241%
Amazon.comAMZN10,551,000$124.25$1,310,961,750.000.384%
American Express CompanyAXP151,610,700$171.14$25,946,655,198.007.608%
AON plcAON4,335,000$312.89$1,356,378,150.000.398%
Apple Inc.AAPL915,560,382$180.57$165,322,738,177.7448.473%
Bank of AmericaBAC1,032,852,006$29.23$30,190,264,135.388.852%
Capital One Financial CorporationCOF9,922,000$111.63$1,107,592,860.000.325%
Celanese Corp.CE8,819,016$115.64$1,019,831,010.240.299%
Charter CommunicationsCHTR3,828,941$336.18$1,287,213,385.380.377%
ChevronCVX132,407,595$159.24$21,084,585,427.806.182%
CitigroupC55,244,797$48.1$2,657,274,735.700.779%
Coca-Cola CoKO400,000,000$60.37$24,148,000,000.007.080%
Da VitaDVA36,095,570$100.08$3,612,444,645.601.059%
Diageo plcDEO227,750$169.69$38,646,897.500.011%
Floor & Decor HoldingsFND4,780,000$96.55$461,509,000.000.135%
General MotorsGM40,000,000$35.85$1,434,000,000.000.420%
Globe LifeGL 6,353,727$107.6$683,661,025.200.200%
HP Inc.HPQ120,952,818$30.04$3,633,422,652.721.065%
Jefferies Financial Group Inc.JEF433,558$31.61$13,704,768.380.004%
Johnson & JohnsonJNJ327,100$160.26$52,421,046.000.015%
Kraft Heinz CompanyKHC325,634,818$37.19$12,110,358,881.423.551%
KrogerKR50,000,000$45.76$2,288,000,000.000.671%
Liberty Formula One GroupFWONK7,722,451$75.38$582,118,356.380.171%
Liberty Latin America (Series A)LILA2,630,792$8.46$22,256,500.320.007%
Liberty Latin America (Series C)LILAK1,284,020$8.39$10,772,927.800.003%
Liberty Media Sirius XM (A)LSXMA20,207,680$29.84$602,997,171.200.177%
Liberty Media Sirius XM (C)LSXMK43,208,291$29.79$1,287,174,988.890.377%
Louisiana-Pacific CorporationLPX7,044,909$63.56$447,774,416.040.131%
MarkelMKL471,661$1343.08$633,478,455.880.186%
Marsh & McLennanMMC404,911$176.31$71,389,858.410.021%
Mastercard IncMA3,986,648$367.59$1,465,451,938.320.430%
McKessonMCK2,289,864$389.22$891,260,866.080.261%
Mondelez InternationalMDLZ578,000$73.09$42,246,020.000.012%
Moody's CorporationMCO24,669,778$333.24$8,220,956,820.722.410%
Nu Holdings LtdNU107,118,784$7.27$778,753,559.680.228%
Occidental Petroleum Corp.OXY221,990,942$59.71$13,255,079,146.823.886%
Paramount GlobalPARA93,730,975$16.58$1,554,059,565.500.456%
Procter & Gamble CoPG315,400$146.44$46,187,176.000.014%
SnowflakeSNOW6,125,376$174.31$1,067,714,290.560.313%
SPDR S&P 500 ETFSPY39,400$429.13$16,907,722.000.005%
StoneCoSTNE10,695,448$12.78$136,687,825.440.040%
T-MobileTMUS5,242,000$130.32$683,137,440.000.200%
United Parcel Service, Inc.UPS59,400$171.48$10,185,912.000.003%
Vanguard Index VOOVOO43,000$394.37$16,957,910.000.005%
VeriSign, Inc.VRSN12,815,613$220.51$2,825,970,822.630.829%
Visa IncV8,297,460$223.05$1,850,748,453.000.543%
Vitesse Energy, Inc.VTS51,026$25.75$1,313,919.500.000%
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
05/30/202305/25/2023Occidental Petroleum Corp.OXY05/30/2023Gekauft4,660,809221,990,942
05/18/202305/16/2023Occidental Petroleum Corp.OXY05/18/2023Gekauft3,457,222217,330,133
05/15/202305/11/2023Occidental Petroleum Corp.OXY05/15/2023Gekauft2,165,792213,872,911
05/15/2023Q1/2023Vitesse Energy, Inc.VTS05/15/2023Gekauft51,02651,026
05/15/2023Q1/2023U.S. BancorpUSB05/15/2023Position aufgelöst6,670,8350
05/15/2023Q1/2023Taiwan Semiconductor Manufacturing Company LimitedTSM05/15/2023Position aufgelöst8,292,7240
05/15/2023Q1/2023RHRH05/15/2023Position aufgelöst2,360,0000
05/15/2023Q1/2023Paramount GlobalPARA05/15/2023Gekauft93,78693,730,975
05/15/2023Q1/2023McKessonMCK05/15/2023Verkauft565,6502,289,864
05/15/2023Q1/2023MarkelMKL05/15/2023Gekauft4,050471,661
05/15/2023Q1/2023HP Inc.HPQ05/15/2023Gekauft16,476,783120,952,818
05/15/2023Q1/2023General MotorsGM05/15/2023Verkauft10,000,00040,000,000
05/15/2023Q1/2023Diageo plcDEO05/15/2023Gekauft227,750227,750
05/15/2023Q1/2023CitigroupC05/15/2023Gekauft89,00055,244,797
05/15/2023Q1/2023ChevronCVX05/15/2023Verkauft30,568,176132,407,595
05/15/2023Q1/2023Celanese Corp.CE05/15/2023Verkauft891,1678,819,016
05/15/2023Q1/2023Capital One Financial CorporationCOF05/15/2023Gekauft9,922,0009,922,000
05/15/2023Q1/2023Bank of New York Mellon CorpBK05/15/2023Position aufgelöst25,069,8670
05/15/2023Q1 2023Bank of AmericaBAC05/15/2023Gekauft22,751,4001,032,852,006
05/15/2023Q1/2023Apple Inc.AAPL05/15/2023Gekauft20,424,207915,560,382
05/15/2023Q1/2023AON plcAON05/15/2023Verkauft61,0004,335,000
05/15/2023Q1/2023Amazon.comAMZN05/15/2023Verkauft115,00010,551,000
02/14/2023Q1/2023Ally Financial Inc.ALLY02/14/2023Verkauft800,00029,000,000
05/15/2023Q1/2023Activision Blizzard Inc.ATVI05/15/2023Verkauft3,277,29449,439,781
03/27/202303/23/2023Occidental Petroleum Corp.OXY03/27/2023Gekauft3,666,714211,707,119
03/15/202303/13/2023Occidental Petroleum Corp.OXY03/15/2023Gekauft7,886,964208,040,405
03/07/202303/03/2023Occidental Petroleum Corp.OXY03/07/2023Gekauft4,896,929200,153,441
02/14/2023Q4/2022Activision Blizzard Inc.ATVI02/14/2023Verkauft7,424,79152,717,075
02/14/2023Q4/2022Ally Financial Inc.ALLY02/14/2023Verkauft200,00029,800,000
02/14/2023Q4/2022Apple Inc.AAPL02/14/2023Gekauft333,856895,136,175
02/14/2023Q4/2022Bank of New York Mellon CorpBK02/14/2023Verkauft37,141,01125,069,867
02/14/2023Q4/2022Celanese Corp.CE02/14/2023Gekauft553,4699,710,183
02/14/2023Q4/2022ChevronCVX02/14/2023Verkauft2,383,547162,975,771
02/14/2023Q4/2022General MotorsGM02/14/2023Verkauft2,877,35950,000,000
02/14/2023Q4/2022KrogerKR02/14/2023Verkauft2,437,29550,000,000
02/14/2023Q4/2022Louisiana-Pacific CorporationLPX02/14/2023Gekauft1,249,0037,044,909
02/14/2023Q4/2022McKessonMCK02/14/2023Verkauft342,8302,855,514
02/14/2023Q4/2022RHRH02/14/2023Gekauft190,0002,360,000
02/14/2023Q4/2022Taiwan Semiconductor Manufacturing Company LimitedTSM02/14/2023Verkauft51,768,1568,292,724
02/14/2023Q4/2022U.S. BancorpUSB02/14/2023Verkauft71,117,3796,670,835
02/14/2023Q4/2022Paramount GlobalPARA02/14/2023Gekauft2,420,67993,637,189
11/15/2022Q3/2022U.S. BancorpUSB11/15/2022Verkauft42,016,92177,788,214
11/15/2022Q3/2022Taiwan Semiconductor Manufacturing Company LimitedTSM11/15/2022Gekauft60,060,88060,060,880
11/15/2022Q3/2022Store Capital Corp.STOR11/15/2022Position aufgelöst6,928,4130
11/15/2022Q3/2022RHRH11/15/2022Gekauft190,0002,360,000
11/15/2022Q3/2022Paramount GlobalPARA11/15/2022Gekauft12,794,86591,216,510
11/15/2022Q3/2022Occidental Petroleum Corp.OXY11/15/2022Gekauft5,985,190194,351,650
11/15/2022Q3/2022Louisiana-Pacific CorporationLPX11/15/2022Gekauft5,795,9065,795,906
11/15/2022Q3/2022KrogerKR11/15/2022Verkauft2,168,47250,268,823
11/15/2022Q3/2022Jefferies Financial Group Inc.JEF11/15/2022Gekauft433,558433,558
11/15/2022Q3/2022General MotorsGM11/15/2022Verkauft2,877,35950,000,000
11/15/2022Q3/2022ChevronCVX11/15/2022Gekauft3,919,169165,359,318
11/15/2022Q3/2022Celanese Corp.CE11/15/2022Gekauft553,4699,710,183
11/15/2022Q3/2022Bank of New York Mellon CorpBK11/15/2022Verkauft10,146,57562,210,878
11/15/2022Q3/2022Amazon.comAMZN11/15/2022Gekauft6,00010,666,000
11/15/2022Q3/2022Activision Blizzard Inc.ATVI11/15/2022Verkauft8,259,28460,141,866
9/28/20229/26/2022Occidental Petroleum Corp.OXY9/28/2022Gekauft5,985,190194,351,650
8/15/2022Q2/2022VerizonVZ8/15/2022Position aufgelöst1,380,1110
8/15/2022Q2/2022U.S. BancorpUSB8/15/2022Verkauft6,612,752119,805,135
8/15/2022Q2/2022Store Capital Corp.STOR8/15/2022Verkauft7,826,3986,928,413
8/15/2022Q2/2022Royalty Pharma plcRPRX8/15/2022Position aufgelöst1,496,3720
8/15/2022Q2/2022Paramount GlobalPARA8/15/2022Gekauft9,473,88578,421,645
8/15/2022Q2/2022McKessonMCK8/15/2022Gekauft276,3693,198,344
8/15/2022Q2/2022MarkelMKL8/15/2022Gekauft47,318467,611
8/15/2022Q2/2022KrogerKR8/15/2022Verkauft5,547,96852,437,295
8/15/2022Q2/2022HP Inc.HPQ8/15/2022Verkauft16,476,783104,476,035
8/15/2022Q2/2022General MotorsGM8/15/2022Verkauft9,168,48852,877,359
8/15/2022Q2/2022ChevronCVX8/15/2022Gekauft2,262,032161,440,149
8/15/2022Q2/2022Celanese Corp.CE8/15/2022Gekauft1,275,7169,156,714
8/15/2022Q2/2022Apple Inc.AAPL8/15/2022Gekauft3,878,909894,802,319
8/15/2022Q2/2022Ally Financial Inc.ALLY8/15/2022Gekauft21,030,58030,000,000
8/15/2022Q2/2022Activision Blizzard Inc.ATVI8/15/2022Gekauft4,085,92868,401,150
8/8/20228/4/2022Occidental Petroleum Corp.OXY8/8/2022Gekauft6,681,669188,366,460
7/19/20227/14/2022Occidental Petroleum Corp.OXY7/19/2022Gekauft1,942,900181,684,791
7/13/20227/11/2022Occidental Petroleum Corp.OXY7/13/2022Gekauft4,304,146179,741,891
7/7/20227/5/2022Occidental Petroleum Corp.OXY7/7/2022Gekauft12,042,470175,437,745
7/1/20226/29/2022Occidental Petroleum Corp.OXY7/1/2022Gekauft9,887,040163,395,275
6/28/20226/23/2022Occidental Petroleum Corp.OXY6/28/2022Gekauft794,389153,508,235
6/22/20226/17/2022Occidental Petroleum Corp.OXY6/22/2022Gekauft9,551,454152,713,846
5/16/2022Q1/2022Paramount GlobalPARA5/16/2022Gekauft68,947,76068,947,760
5/16/2022Q1/2022VerizonVZ5/16/2022Verkauft157,444,4641,380,111
5/16/2022Q1/2022Wells Fargo & CoWFC5/16/2022Position aufgelöst675,0540
5/16/2022Q1/2022Store Capital Corp.STOR5/16/2022Verkauft9,660,35714,754,811
5/16/2022Q1/2022Royalty Pharma plcRPRX5/16/2022Verkauft7,151,8961,496,372
5/16/2022Q1/2022RHRH5/16/2022Gekauft353,4532,170,000
5/16/2022Q1/2022McKessonMCK5/16/2022Gekauft2,921,9752,921,975
5/16/2022Q1/2022MarkelMKL5/16/2022Gekauft420,293420,293
5/16/2022Q1/2022Liberty Formula One GroupFWONK5/16/2022Gekauft5,603,7057,722,451
5/16/2022Q1/2022KrogerKR5/16/2022Verkauft3,427,64757,985,263
5/16/2022Q1/2022General MotorsGM5/16/2022Gekauft2,045,84762,045,847
5/16/2022Q1/2022Floor & Decor HoldingsFND5/16/2022Gekauft3,936,2914,780,000
5/16/2022Q1/2022CitigroupC5/16/2022Gekauft55,155,79755,155,797
5/16/2022Q1/2022ChevronCVX5/16/2022Gekauft120,933,081159,178,117
5/16/2022Q1/2022Celanese Corp.CE5/16/2022Gekauft7,880,9987,880,998
5/16/2022Q1/2022Bristol-Myers SquibbBMY5/16/2022Position aufgelöst5,202,6740
5/16/2022Q1/2022Apple Inc.AAPL5/16/2022Gekauft3,787,856890,923,410
5/16/2022Q1/2022Ally Financial Inc.ALLY5/16/2022Gekauft8,969,4208,969,420
5/16/2022Q1/2022Activision Blizzard Inc.ATVI5/16/2022Gekauft49,657,10164,315,222
5/16/2022Q1/2022AbbVieABBV5/16/2022Position aufgelöst3,033,5610
5/12/20225/12/2022Occidental Petroleum Corp.OXY5/12/2022Gekauft901,774143,162,392


Quelle: SEC form 13F und SEC form 4 auf www.sec.gov

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