Aktuelles Berkshire Hathaway Portfolio:

Unternehmen Ticker Anzahl der Aktien Preis Wert der Position Anteil der Pos.
am Gesamtdepotwert
Activision Blizzard Inc.ATVI14,658,121$93.94$1,376,983,886.740.432%
Ally Financial Inc.ALLY29,000,000$25.66$744,140,000.000.233%
Amazon.comAMZN10,551,000$129.46$1,365,932,460.000.428%
American Express CompanyAXP151,610,700$149.48$22,662,767,436.007.102%
AON plcAON4,335,000$321.36$1,393,095,600.000.437%
Apple Inc.AAPL915,560,382$173.75$159,078,616,372.5049.851%
Bank of AmericaBAC1,032,852,006$26.7$27,577,148,560.208.642%
Capital One Financial CorporationCOF12,471,030$95.12$1,186,244,373.600.372%
Celanese Corp.CE5,358,535$121.4$650,526,149.000.204%
Charter CommunicationsCHTR3,828,941$438.5$1,678,990,628.500.526%
ChevronCVX123,120,120$166.54$20,504,424,784.806.426%
CitigroupC55,244,797$40.5$2,237,414,278.500.701%
Coca-Cola CoKO400,000,000$55.48$22,192,000,000.006.954%
Da VitaDVA36,095,570$95.1$3,432,688,707.001.076%
Diageo plcDEO227,750$147.21$33,527,077.500.011%
DR HortonDHI5,969,714$106.18$633,864,232.520.199%
Floor & Decor HoldingsFND4,780,000$91.35$436,653,000.000.137%
General MotorsGM26,780,000$32.47$869,546,600.000.272%
Globe LifeGL 2,515,574$108.51$272,964,934.740.086%
HP Inc.HPQ106,047,751$25.67$2,722,245,768.170.853%
Jefferies Financial Group Inc.JEF433,558$35.8$15,521,376.400.005%
Johnson & JohnsonJNJ327,100$155.15$50,749,565.000.016%
Kraft Heinz CompanyKHC325,634,818$33.09$10,775,256,127.623.377%
KrogerKR50,000,000$44.03$2,201,500,000.000.690%
LennarLEN152,572$111.15$16,958,377.800.005%
Liberty Formula One GroupFWONK7,722,451$68.59$529,682,914.090.166%
Liberty Latin America (Series A)LILA2,630,792$8.2$21,572,494.400.007%
Liberty Latin America (Series C)LILAK1,284,020$8.15$10,464,763.000.003%
Liberty Media Sirius XM (A)LSXMA20,207,680$25.28$510,850,150.400.160%
Liberty Media Sirius XM (C)LSXMK43,208,291$25.32$1,094,033,928.120.343%
Louisiana-Pacific CorporationLPX7,044,909$55.45$390,640,204.050.122%
MarkelMKL471,661$1460$688,625,060.000.216%
Mastercard IncMA3,986,648$395.85$1,578,114,610.800.495%
Mondelez InternationalMDLZ578,000$68.49$39,587,220.000.012%
Moody's CorporationMCO24,669,778$316.22$7,801,077,199.162.445%
Nu Holdings LtdNU107,118,784$7.05$755,187,427.200.237%
NVRNVR11,112$5960.95$66,238,076.400.021%
Occidental Petroleum Corp.OXY224,129,192$62.3$13,963,248,661.604.376%
Paramount GlobalPARA93,730,975$12.59$1,180,072,975.250.370%
Procter & Gamble CoPG315,400$145.19$45,792,926.000.014%
SnowflakeSNOW6,125,376$151.17$925,973,089.920.290%
SPDR S&P 500 ETFSPY39,400$427.31$16,836,014.000.005%
StoneCoSTNE10,695,448$10.68$114,227,384.640.036%
T-MobileTMUS5,242,000$139.26$730,000,920.000.229%
United Parcel Service, Inc.UPS59,400$155.08$9,211,752.000.003%
Vanguard Index VOOVOO43,000$392.67$16,884,810.000.005%
VeriSign, Inc.VRSN12,815,613$202.34$2,593,111,134.420.813%
Visa IncV8,297,460$231.27$1,918,953,574.200.601%
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
09/27/202309/27/2023HP 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
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


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