Buffett-Tracker - Cashkalender

Aktuelles Berkshire Hathaway Portfolio:

Unternehmen Ticker Anzahl der Aktien Preis Wert der Position Anteil der Pos.
am Gesamtdepotwert
Ally Financial Inc.ALLY29,000,000$39.71$1,151,590,000.000.334%
Amazon.comAMZN10,000,000$179.52$1,795,200,000.000.521%
American Express CompanyAXP151,610,700$238.96$36,228,892,872.0010.519%
AON plcAON4,100,000$311.86$1,278,626,000.000.371%
Apple Inc.AAPL905,560,000$166.82$151,065,519,200.0043.863%
Atlanta Braves HoldingsBATRK223,645$38.29$8,563,367.050.002%
Bank of AmericaBAC1,032,852,006$38.37$39,630,531,470.2211.507%
Capital One Financial CorporationCOF12,471,030$147.9$1,844,465,337.000.536%
Charter CommunicationsCHTR3,828,941$266.35$1,019,838,435.350.296%
ChevronCVX126,093,326$162.85$20,534,298,139.105.962%
CitigroupC55,244,797$62.67$3,462,191,427.991.005%
Coca-Cola CoKO400,000,000$60.64$24,256,000,000.007.043%
Da VitaDVA36,095,570$133.91$4,833,557,778.701.403%
Diageo plcDEO227,750$140.48$31,994,320.000.009%
Floor & Decor HoldingsFND4,780,000$109.97$525,656,600.000.153%
HP Inc.HPQ22,852,715$27.67$632,334,624.050.184%
Jefferies Financial Group Inc.JEF433,558$44.59$19,332,351.220.006%
Kraft Heinz CompanyKHC325,634,818$38.07$12,396,917,521.263.600%
KrogerKR50,000,000$55.63$2,781,500,000.000.808%
LennarLEN152,572$155.7$23,755,460.400.007%
Liberty Formula One GroupFWONK7,722,451$69.68$538,100,385.680.156%
Liberty Latin America (Series A)LILA2,630,792$7.44$19,573,092.480.006%
Liberty Latin America (Series C)LILAK1,284,020$7.43$9,540,268.600.003%
Liberty Media Liberty Live ALLYVA5,051,918$37.22$188,032,387.960.055%
Liberty Media Liberty Live CLLYVK11,132,590$38.23$425,598,915.700.124%
Liberty Media Sirius XM (A)LSXMA34,682,219$25.39$880,581,540.410.256%
Liberty Media Sirius XM (C)LSXMK69,044,244$25.31$1,747,509,815.640.507%
Louisiana-Pacific CorporationLPX7,044,909$73.89$520,548,326.010.151%
Mastercard IncMA3,986,648$462.82$1,845,100,427.360.536%
Moody's CorporationMCO24,669,778$382.17$9,428,049,058.262.738%
Nu Holdings LtdNU107,118,784$10.92$1,169,737,121.280.340%
NVRNVR11,112$7835.11$87,063,742.320.025%
Occidental Petroleum Corp.OXY248,018,128$67.39$16,713,941,645.924.853%
Paramount GlobalPARA63,322,491$12.74$806,728,535.340.234%
Sirius XM Holdings Inc.SIRI9,683,224$3.16$30,598,987.840.009%
SnowflakeSNOW6,125,376$151.17$925,973,089.920.269%
SPDR S&P 500 ETFSPY39,400$505.65$19,922,610.000.006%
T-MobileTMUS5,242,000$163.2$855,494,400.000.248%
Vanguard Index VOOVOO43,000$464.84$19,988,120.000.006%
VeriSign, Inc.VRSN12,815,613$185.11$2,372,298,122.430.689%
Visa IncV8,297,460$274.11$2,274,416,760.600.660%
Depot-Gesamtwert:$344,399,562,258.09


letzte Änderungen im Portfolio:

Meldedatum Transaktions-Datum Unternehmen Ticker Verkauf/Kauf Anzahl der Aktien neue Gesamtanzahl der Aktien
04/12/202404/10/2024Liberty Media Sirius XM (C)LSXMK04/12/2024Gekauft1,134,33169,044,244
04/12/202404/10/2024Liberty Media Sirius XM (A)LSXMA04/12/2024Gekauft803,89034,682,219
04/08/202404/04/2024Liberty Media Sirius XM (C)LSXMK04/08/2024Gekauft2,423,62567,909,913
04/08/202404/04/2024Liberty Media Sirius XM (A)LSXMA04/08/2024Gekauft1,122,70533,878,329
03/28/202403/26/2024Liberty Media Sirius XM (C)LSXMK03/28/2024Gekauft7,599,57265,486,288
03/28/202403/26/2024Liberty Media Sirius XM (A)LSXMA03/28/2024Gekauft2,521,43132,755,624
03/25/202403/21/2024Liberty Media Sirius XM (C)LSXMK03/25/2024Gekauft1,276,43957,886,716
03/25/202403/21/2024Liberty Media Sirius XM (A)LSXMA03/25/2024Gekauft1,282,56930,234,193
03/12/202403/08/2024Liberty Media Sirius XM (C)LSXMK03/12/2024Gekauft5,927,37556,610,277
03/12/202403/08/2024Liberty Media Sirius XM (A)LSXMA03/12/2024Gekauft3,720,08228,951,624
03/06/202403/04/2024Liberty Media Sirius XM (C)LSXMK03/06/2024Gekauft2,183,43050,682,902
03/06/202403/04/2024Liberty Media Sirius XM (A)LSXMA03/06/2024Gekauft1,491,51025,231,542
02/15/2024Q4/2023StoneCoSTNE02/15/2024Position aufgelöst10,695,4480
02/15/2024Q4/2023Sirius XM Holdings Inc.SIRI02/15/2024Gekauft30,559,83440,243,058
02/15/2024Q4/2023Paramount GlobalPARA02/15/2024Verkauft30,408,48463,322,491
02/15/2024Q4/2023MarkelMKL02/15/2024Position aufgelöst158,71522,852,715
02/15/2024Q4/2023HP Inc.HPQ02/15/2024Verkauft75,001,89022,852,715
02/15/2024Q4/2023Globe LifeGL02/15/2024Position aufgelöst831,0140
02/15/2024Q4/2023DR HortonDHI02/15/2024Position aufgelöst5,969,7140
02/15/2024Q4/2023ChevronCVX02/15/2024Gekauft15,845,037126,093,326
02/15/2024Q4/2023Apple Inc.AAPL02/15/2024Verkauft10,000,382905,560,000
02/05/202402/01/2024Occidental Petroleum Corp.OXY02/05/2024Gekauft4,302,324248,018,128
02/01/202401/30/2024Liberty Media Sirius XM (C)LSXMK02/01/2024Gekauft1,028,05348,499,472
02/01/202401/30/2024Liberty Media Sirius XM (A)LSXMA02/01/2024Gekauft799,62923,740,032
01/25/202401/23/2024Liberty Media Sirius XM (C)LSXMK01/25/2024Gekauft1,002,74147,471,419
01/25/202401/23/2024Liberty Media Sirius XM (A)LSXMA01/25/2024Gekauft438,94522,940,403
01/17/202401/12/2024Liberty Media Sirius XM (C)LSXMK01/17/2024Gekauft1,591,16846,468,678
01/17/202401/12/2024Liberty Media Sirius XM (A)LSXMA01/17/2024Gekauft1,203,02422,501,458
01/02/202401/04/2024Liberty Media Sirius XM (C)LSXMK01/02/2024Gekauft1,669,21944,877,510
01/02/202401/04/2024Liberty Media Sirius XM (A)LSXMA01/02/2024Gekauft1,090,75421,298,434
12/21/202312/19/2023Occidental Petroleum Corp.OXY12/21/2023Gekauft5,182,615243,715,804
12/13/202312/11/2023Occidental Petroleum Corp.OXY12/13/2023Gekauft10.482.162238,533,189
11/15/2023Q3/2023Atlanta Braves HoldingsBATRK11/15/2023Gekauft223,645223,645
11/15/2023Q3/2023Liberty Media Liberty Live ALLYVA11/15/2023Gekauft5,051,9185,051,918
11/15/2023Q3/2023Liberty Media Liberty Live CLLYVK11/15/2023Gekauft11,132,59011,132,590
11/15/2023Q3/2023United Parcel Service, Inc.UPS11/15/2023Position aufgelöst59,4000
11/15/2023Q3/2023Sirius XM Holdings Inc.SIRI11/15/2023Gekauft9,683,2249,683,224
11/15/2023Q3/2023Procter & Gamble CoPG11/15/2023Position aufgelöst315,4000
11/15/2023Q3/2023Mondelez InternationalMDLZ11/15/2023Position aufgelöst578,0000
11/15/2023Q3/2023MarkelMKL11/15/2023Verkauft312,946158,715
11/15/2023Q3/2023Johnson & JohnsonJNJ11/15/2023Position aufgelöst327,1000
11/15/2023Q3/2023Globe LifeGL11/15/2023Verkauft1,684,560831,014
11/15/2023Q3/2023General MotorsGM11/15/2023Position aufgelöst26,780,0000
11/15/2023Q3/2023Celanese Corp.CE11/15/2023Position aufgelöst5,358,5350
11/15/2023Q3/2023ChevronCVX11/15/2023Verkauft12,871,831110,248,289
11/15/2023Q3/2023AON plcAON11/15/2023Verkauft235,0004,100,000
11/15/2023Q3/2023Activision Blizzard Inc.ATVI11/15/2023Position aufgelöst14,658,1210
11/15/2023Q3/2023Amazon.comAMZN11/15/2023Verkauft551,00010,000,000
10/25/202310/23/2023Occidental Petroleum Corp.OXY10/25/2023Gekauft3,921,835228,051,027
10/05/202310/03/2023HP Inc.HPQ10/05/2023Verkauft3,067,50897,854,605
10/02/202310/02/2023HP Inc.HPQ10/02/2023Verkauft5,125,638100,922,113
09/27/202309/27/2023HP Inc.HPQ09/27/2023Verkauft4,614,423106,047,751
09/22/202309/22/2023HP Inc.HPQ09/22/2023Verkauft4,788,472110,662,174
09/13/202309/13/2023HP Inc.HPQ09/13/2023Verkauft5,502,172115,450,646
08/14/2023Q2/2023Vitesse Energy, Inc.VTS08/14/2023Position aufgelöst51,0260
08/14/2023Q2/2023NVRNVR08/14/2023Gekauft11,11211,112
08/14/2023Q2/2023McKessonMCK08/14/2023Position aufgelöst2,289,8640
08/14/2023Q2/2023Marsh & McLennanMMC08/14/2023Position aufgelöst404,9110
08/14/2023Q2/2023LennarLEN08/14/2023Gekauft152,572152,572
08/14/2023Q2/2023Globe LifeGL08/14/2023Verkauft3,838,1532,515,574
08/14/2023Q2/2023General MotorsGM08/14/2023Verkauft13,220,00026,780,000
08/14/2023Q2/2023DR HortonDHI08/14/2023Gekauft5,969,7145,969,714
08/14/2023Q2/2023ChevronCVX08/14/2023Verkauft9,287,475123,120,120
08/14/2023Q2/2023Celanese Corp.CE08/14/2023Verkauft3,460,4815,358,535
08/14/2023Q2/2023Capital One Financial CorporationCOF08/14/2023Gekauft2,549,03012,471,030
08/14/2023Q2/2023Activision Blizzard Inc.ATVI08/14/2023Verkauft34,781,66014,658,121
06/28/202306/26/2023Occidental Petroleum Corp.OXY06/28/2023Gekauft2,138,250224,129,192
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


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

© Cashkalender.de   Impressum   Datenschutz   Updates