Aktuelles Berkshire Hathaway Portfolio:
Unternehmen | Ticker | Anzahl der Aktien | Preis | Wert der Position | Anteil der Pos. am Gesamtdepotwert |
---|---|---|---|---|---|
Ally Financial Inc. | ALLY | 29,000,000 | $39.76 | $1,153,040,000.00 | 0.332% |
Amazon.com | AMZN | 10,000,000 | $176.59 | $1,765,900,000.00 | 0.509% |
American Express Company | AXP | 151,610,700 | $239.12 | $36,253,150,584.00 | 10.451% |
AON plc | AON | 4,100,000 | $308.83 | $1,266,203,000.00 | 0.365% |
Apple Inc. | AAPL | 905,560,000 | $169.02 | $153,057,751,200.00 | 44.123% |
Atlanta Braves Holdings | BATRK | 223,645 | $38.03 | $8,505,219.35 | 0.002% |
Bank of America | BAC | 1,032,852,006 | $38.32 | $39,578,888,869.92 | 11.410% |
Capital One Financial Corporation | COF | 12,471,030 | $148.87 | $1,856,562,236.10 | 0.535% |
Charter Communications | CHTR | 3,828,941 | $264.7 | $1,013,520,682.70 | 0.292% |
Chevron | CVX | 126,093,326 | $163.57 | $20,625,085,333.82 | 5.946% |
Citigroup | C | 55,244,797 | $62.47 | $3,451,142,468.59 | 0.995% |
Coca-Cola Co | KO | 400,000,000 | $61.55 | $24,620,000,000.00 | 7.097% |
Da Vita | DVA | 36,095,570 | $132.74 | $4,791,325,961.80 | 1.381% |
Diageo plc | DEO | 227,750 | $140.38 | $31,971,545.00 | 0.009% |
Floor & Decor Holdings | FND | 4,780,000 | $109.66 | $524,174,800.00 | 0.151% |
HP Inc. | HPQ | 22,852,715 | $28.1 | $642,161,291.50 | 0.185% |
Jefferies Financial Group Inc. | JEF | 433,558 | $44.6 | $19,336,686.80 | 0.006% |
Kraft Heinz Company | KHC | 325,634,818 | $38.57 | $12,559,734,930.26 | 3.621% |
Kroger | KR | 50,000,000 | $56.15 | $2,807,500,000.00 | 0.809% |
Lennar | LEN | 152,572 | $154.12 | $23,514,396.64 | 0.007% |
Liberty Formula One Group | FWONK | 7,722,451 | $69.15 | $534,007,486.65 | 0.154% |
Liberty Latin America (Series A) | LILA | 2,630,792 | $7.47 | $19,652,016.24 | 0.006% |
Liberty Latin America (Series C) | LILAK | 1,284,020 | $7.48 | $9,604,469.60 | 0.003% |
Liberty Media Liberty Live A | LLYVA | 5,051,918 | $36.43 | $184,041,372.74 | 0.053% |
Liberty Media Liberty Live C | LLYVK | 11,132,590 | $37.64 | $419,030,687.60 | 0.121% |
Liberty Media Sirius XM (A) | LSXMA | 34,682,219 | $25.23 | $875,032,385.37 | 0.252% |
Liberty Media Sirius XM (C) | LSXMK | 69,044,244 | $25.20 | $1,739,914,948.80 | 0.502% |
Louisiana-Pacific Corporation | LPX | 7,044,909 | $75.19 | $529,706,707.71 | 0.153% |
Mastercard Inc | MA | 3,986,648 | $462.5 | $1,843,824,700.00 | 0.532% |
Moody's Corporation | MCO | 24,669,778 | $381.21 | $9,404,366,071.38 | 2.711% |
Nu Holdings Ltd | NU | 107,118,784 | $10.77 | $1,153,669,303.68 | 0.333% |
NVR | NVR | 11,112 | $7798.28 | $86,654,487.36 | 0.025% |
Occidental Petroleum Corp. | OXY | 248,018,128 | $67.33 | $16,699,060,558.24 | 4.814% |
Paramount Global | PARA | 63,322,491 | $12.68 | $802,929,185.88 | 0.231% |
Sirius XM Holdings Inc. | SIRI | 9,683,224 | $3.16 | $30,598,987.84 | 0.009% |
Snowflake | SNOW | 6,125,376 | $154.99 | $949,372,026.24 | 0.274% |
SPDR S&P 500 ETF | SPY | 39,400 | $505.41 | $19,913,154.00 | 0.006% |
T-Mobile | TMUS | 5,242,000 | $164.18 | $860,631,560.00 | 0.248% |
Vanguard Index VOO | VOO | 43,000 | $464.5 | $19,973,500.00 | 0.006% |
VeriSign, Inc. | VRSN | 12,815,613 | $185.55 | $2,377,936,992.15 | 0.685% |
Visa Inc | V | 8,297,460 | $275.02 | $2,281,967,449.20 | 0.658% |
Depot-Gesamtwert: | $346,891,357,257.16 |
letzte Änderungen im Portfolio:
Meldedatum | Transaktions-Datum | Unternehmen | Ticker | Verkauf/Kauf | Anzahl der Aktien | neue Gesamtanzahl der Aktien | |
---|---|---|---|---|---|---|---|
04/12/2024 | 04/10/2024 | Liberty Media Sirius XM (C) | LSXMK | Gekauft | 1,134,331 | 69,044,244 | |
04/12/2024 | 04/10/2024 | Liberty Media Sirius XM (A) | LSXMA | Gekauft | 803,890 | 34,682,219 | |
04/08/2024 | 04/04/2024 | Liberty Media Sirius XM (C) | LSXMK | Gekauft | 2,423,625 | 67,909,913 | |
04/08/2024 | 04/04/2024 | Liberty Media Sirius XM (A) | LSXMA | Gekauft | 1,122,705 | 33,878,329 | |
03/28/2024 | 03/26/2024 | Liberty Media Sirius XM (C) | LSXMK | Gekauft | 7,599,572 | 65,486,288 | |
03/28/2024 | 03/26/2024 | Liberty Media Sirius XM (A) | LSXMA | Gekauft | 2,521,431 | 32,755,624 | |
03/25/2024 | 03/21/2024 | Liberty Media Sirius XM (C) | LSXMK | Gekauft | 1,276,439 | 57,886,716 | |
03/25/2024 | 03/21/2024 | Liberty Media Sirius XM (A) | LSXMA | Gekauft | 1,282,569 | 30,234,193 | |
03/12/2024 | 03/08/2024 | Liberty Media Sirius XM (C) | LSXMK | Gekauft | 5,927,375 | 56,610,277 | |
03/12/2024 | 03/08/2024 | Liberty Media Sirius XM (A) | LSXMA | Gekauft | 3,720,082 | 28,951,624 | |
03/06/2024 | 03/04/2024 | Liberty Media Sirius XM (C) | LSXMK | Gekauft | 2,183,430 | 50,682,902 | |
03/06/2024 | 03/04/2024 | Liberty Media Sirius XM (A) | LSXMA | Gekauft | 1,491,510 | 25,231,542 | |
02/15/2024 | Q4/2023 | StoneCo | STNE | Position aufgelöst | 10,695,448 | 0 | |
02/15/2024 | Q4/2023 | Sirius XM Holdings Inc. | SIRI | Gekauft | 30,559,834 | 40,243,058 | |
02/15/2024 | Q4/2023 | Paramount Global | PARA | Verkauft | 30,408,484 | 63,322,491 | |
02/15/2024 | Q4/2023 | Markel | MKL | Position aufgelöst | 158,715 | 22,852,715 | |
02/15/2024 | Q4/2023 | HP Inc. | HPQ | Verkauft | 75,001,890 | 22,852,715 | |
02/15/2024 | Q4/2023 | Globe Life | GL | Position aufgelöst | 831,014 | 0 | |
02/15/2024 | Q4/2023 | DR Horton | DHI | Position aufgelöst | 5,969,714 | 0 | |
02/15/2024 | Q4/2023 | Chevron | CVX | Gekauft | 15,845,037 | 126,093,326 | |
02/15/2024 | Q4/2023 | Apple Inc. | AAPL | Verkauft | 10,000,382 | 905,560,000 | |
02/05/2024 | 02/01/2024 | Occidental Petroleum Corp. | OXY | Gekauft | 4,302,324 | 248,018,128 | |
02/01/2024 | 01/30/2024 | Liberty Media Sirius XM (C) | LSXMK | Gekauft | 1,028,053 | 48,499,472 | |
02/01/2024 | 01/30/2024 | Liberty Media Sirius XM (A) | LSXMA | Gekauft | 799,629 | 23,740,032 | |
01/25/2024 | 01/23/2024 | Liberty Media Sirius XM (C) | LSXMK | Gekauft | 1,002,741 | 47,471,419 | |
01/25/2024 | 01/23/2024 | Liberty Media Sirius XM (A) | LSXMA | Gekauft | 438,945 | 22,940,403 | |
01/17/2024 | 01/12/2024 | Liberty Media Sirius XM (C) | LSXMK | Gekauft | 1,591,168 | 46,468,678 | |
01/17/2024 | 01/12/2024 | Liberty Media Sirius XM (A) | LSXMA | Gekauft | 1,203,024 | 22,501,458 | |
01/02/2024 | 01/04/2024 | Liberty Media Sirius XM (C) | LSXMK | Gekauft | 1,669,219 | 44,877,510 | |
01/02/2024 | 01/04/2024 | Liberty Media Sirius XM (A) | LSXMA | Gekauft | 1,090,754 | 21,298,434 | |
12/21/2023 | 12/19/2023 | Occidental Petroleum Corp. | OXY | Gekauft | 5,182,615 | 243,715,804 | |
12/13/2023 | 12/11/2023 | Occidental Petroleum Corp. | OXY | Gekauft | 10.482.162 | 238,533,189 | |
11/15/2023 | Q3/2023 | Atlanta Braves Holdings | BATRK | Gekauft | 223,645 | 223,645 | |
11/15/2023 | Q3/2023 | Liberty Media Liberty Live A | LLYVA | Gekauft | 5,051,918 | 5,051,918 | |
11/15/2023 | Q3/2023 | Liberty Media Liberty Live C | LLYVK | Gekauft | 11,132,590 | 11,132,590 | |
11/15/2023 | Q3/2023 | United Parcel Service, Inc. | UPS | Position aufgelöst | 59,400 | 0 | |
11/15/2023 | Q3/2023 | Sirius XM Holdings Inc. | SIRI | Gekauft | 9,683,224 | 9,683,224 | |
11/15/2023 | Q3/2023 | Procter & Gamble Co | PG | Position aufgelöst | 315,400 | 0 | |
11/15/2023 | Q3/2023 | Mondelez International | MDLZ | Position aufgelöst | 578,000 | 0 | |
11/15/2023 | Q3/2023 | Markel | MKL | Verkauft | 312,946 | 158,715 | |
11/15/2023 | Q3/2023 | Johnson & Johnson | JNJ | Position aufgelöst | 327,100 | 0 | |
11/15/2023 | Q3/2023 | Globe Life | GL | Verkauft | 1,684,560 | 831,014 | |
11/15/2023 | Q3/2023 | General Motors | GM | Position aufgelöst | 26,780,000 | 0 | |
11/15/2023 | Q3/2023 | Celanese Corp. | CE | Position aufgelöst | 5,358,535 | 0 | |
11/15/2023 | Q3/2023 | Chevron | CVX | Verkauft | 12,871,831 | 110,248,289 | |
11/15/2023 | Q3/2023 | AON plc | AON | Verkauft | 235,000 | 4,100,000 | |
11/15/2023 | Q3/2023 | Activision Blizzard Inc. | ATVI | Position aufgelöst | 14,658,121 | 0 | |
11/15/2023 | Q3/2023 | Amazon.com | AMZN | Verkauft | 551,000 | 10,000,000 | |
10/25/2023 | 10/23/2023 | Occidental Petroleum Corp. | OXY | Gekauft | 3,921,835 | 228,051,027 | |
10/05/2023 | 10/03/2023 | HP Inc. | HPQ | Verkauft | 3,067,508 | 97,854,605 | |
10/02/2023 | 10/02/2023 | HP Inc. | HPQ | Verkauft | 5,125,638 | 100,922,113 | |
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 | |