Aktuelles Berkshire Hathaway Portfolio:
Unternehmen | Ticker | Anzahl der Aktien | Preis | Wert der Position | Anteil der Pos. am Gesamtdepotwert |
---|---|---|---|---|---|
Activision Blizzard Inc. | ATVI | 60,141,866 | $84.33 | $5,071,763,559.78 | 1.590% |
Ally Financial Inc. | ALLY | 30,000,000 | $24.22 | $726,600,000.00 | 0.228% |
Amazon.com | AMZN | 10,666,000 | $98.04 | $1,045,694,640.00 | 0.328% |
American Express Company | AXP | 151,610,700 | $163.12 | $24,730,737,384.00 | 7.753% |
AON plc | AON | 4,396,000 | $309.16 | $1,359,067,360.00 | 0.426% |
Apple Inc. | AAPL | 895,136,175 | $158.28 | $141,682,153,779.00 | 44.419% |
Bank of America | BAC | 1,010,100,606 | $28.49 | $28,777,766,264.94 | 9.022% |
Bank of New York Mellon Corp | BK | 25,069,867 | $43.64 | $1,094,048,995.88 | 0.343% |
Celanese Corp. | CE | 9,710,183 | $103.26 | $1,002,673,496.58 | 0.314% |
Charter Communications | CHTR | 3,828,941 | $348.36 | $1,333,849,886.76 | 0.418% |
Chevron | CVX | 162,975,771 | $157.65 | $25,693,130,298.15 | 8.055% |
Citigroup | C | 55,155,797 | $44.78 | $2,469,876,589.66 | 0.774% |
Coca-Cola Co | KO | 400,000,000 | $61.35 | $24,540,000,000.00 | 7.694% |
Da Vita | DVA | 36,095,570 | $77.15 | $2,784,773,225.50 | 0.873% |
Floor & Decor Holdings | FND | 4,780,000 | $92.39 | $441,624,200.00 | 0.138% |
General Motors | GM | 50,000,000 | $34.45 | $1,722,500,000.00 | 0.540% |
Globe Life | GL | 6,353,727 | $108.51 | $689,442,916.77 | 0.216% |
HP Inc. | HPQ | 104,476,035 | $27.89 | $2,913,836,616.15 | 0.914% |
Jefferies Financial Group Inc. | JEF | 433,558 | $30.15 | $13,071,773.70 | 0.004% |
Johnson & Johnson | JNJ | 327,100 | $153.3 | $50,144,430.00 | 0.016% |
Kroger | KR | 50,000,000 | $48.63 | $2,431,500,000.00 | 0.762% |
Liberty Formula One Group | FWONK | 7,722,451 | $74.93 | $578,643,253.43 | 0.181% |
Liberty Latin America (Series A) | LILA | 2,630,792 | $7.96 | $20,941,104.32 | 0.007% |
Liberty Latin America (Series C) | LILAK | 1,284,020 | $7.92 | $10,169,438.40 | 0.003% |
Liberty Media Sirius XM (A) | LSXMA | 20,207,680 | $26.53 | $536,109,750.40 | 0.168% |
Liberty Media Sirius XM (C) | LSXMK | 43,208,291 | $26.49 | $1,144,587,628.59 | 0.359% |
Louisiana-Pacific Corporation | LPX | 7,044,909 | $55.19 | $388,808,527.71 | 0.122% |
Markel | MKL | 467,611 | $1232.18 | $576,180,921.98 | 0.181% |
Marsh & McLennan | MMC | 404,911 | $161.35 | $65,332,389.85 | 0.020% |
Mastercard Inc | MA | 3,986,648 | $354.62 | $1,413,745,113.76 | 0.443% |
McKesson | MCK | 2,855,514 | $349.4 | $997,716,591.60 | 0.313% |
Mondelez International | MDLZ | 578,000 | $69.16 | $39,974,480.00 | 0.013% |
Moody's Corporation | MCO | 24,669,778 | $293.18 | $7,232,685,514.04 | 2.268% |
Nu Holdings Ltd | NU | 107,118,784 | $4.4 | $471,322,649.60 | 0.148% |
Occidental Petroleum Corp. | OXY | 211,707,119 | $59.65 | $12,628,329,648.35 | 3.959% |
Paramount Global | PARA | 93,637,189 | $20.76 | $1,943,908,043.64 | 0.609% |
Procter & Gamble Co | PG | 315,400 | $145.95 | $46,032,630.00 | 0.014% |
RH | RH | 2,360,000 | $241.01 | $568,783,600.00 | 0.178% |
Snowflake | SNOW | 6,125,376 | $134.97 | $826,741,998.72 | 0.259% |
SPDR S&P 500 ETF | SPY | 39,400 | $396.49 | $15,621,706.00 | 0.005% |
StoneCo | STNE | 10,695,448 | $9.18 | $98,184,212.64 | 0.031% |
T-Mobile | TMUS | 5,242,000 | $143.9 | $754,323,800.00 | 0.236% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 8,292,724 | $90.66 | $751,818,357.84 | 0.236% |
The Kraft Heinz Company | KHC | 325,634,818 | $38.6 | $12,569,503,974.80 | 3.941% |
U.S. Bancorp | USB | 6,670,835 | $34.87 | $232,612,016.45 | 0.073% |
United Parcel Service, Inc. | UPS | 59,400 | $187.32 | $11,126,808.00 | 0.003% |
Vanguard Index VOO | VOO | 43,000 | $364.16 | $15,658,880.00 | 0.005% |
VeriSign, Inc. | VRSN | 12,815,613 | $203.93 | $2,613,487,959.09 | 0.819% |
Visa Inc | V | 8,297,460 | $221.81 | $1,840,459,602.60 | 0.577% |
Depot-Gesamtwert: | $318,967,066,018.68 |
letzte Änderungen im Portfolio:
Meldedatum | Transaktions-Datum | Unternehmen | Ticker | Verkauf/Kauf | Anzahl der Aktien | neue Gesamtanzahl der Aktien | |
---|---|---|---|---|---|---|---|
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 | |
5/2/2022 | 5/4/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 5,887,618 | 142,260,618 | |
4/6/2022 | 4/6/2022 | HP Inc. | HPQ | Gekauft | 11,133,565 | 120,952,818 | |
4/6/2022 | 4/1/2022 | HP Inc. | HPQ | Gekauft | 109,819,253 | 109,819,253 | |
3/16/2022 | 3/14/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 18,102,616 | 136,373,000 | |
3/11/2022 | 3/9/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 27,107,389 | 118,270,384 | |
3/4/2022 | 3/2/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 61,351,818 | 91,162,995 | |
3/4/2022 | 3/1/2022 | Occidental Petroleum Corp. | OXY | Gekauft | 29,811,177 | 29,811,177 | |
2/14/2022 | Q4 2021 | Activision Blizzard | ATVI | Gekauft | 14,658,121 | 14,658,121 | |
2/14/2022 | Q4 2021 | Chevron | CVX | Gekauft | 9,541,517 | 38,245,036 | |
2/14/2022 | Q4 2021 | Floor & Decor Holdings | FND | Gekauft | 26,846 | 843,709 | |
2/14/2022 | Q4 2021 | Liberty Media Sirius (A) | LSXMA | Gekauft | 5,347,320 | 20,207,680 | |
2/14/2022 | Q4 2021 | Liberty Media (Series C) | FWONK | Gekauft | 2,118,746 | 2,118,746 | |
2/14/2022 | Q4 2021 | RH | RH | Gekauft | 24,580 | 1,816,547 | |
2/14/2022 | Q4 2021 | Nu Holdings | NU | Gekauft | 107,118,784 | 107,118,784 | |
2/14/2022 | Q4 2021 | Sirius XM Holdings | SIRI | Position aufgelöst | 43,658,800 | 0 | |
2/14/2022 | Q4 2021 | Teva Pharmaceutical | TEVA | Position aufgelöst | 42,789,295 | 0 | |
2/14/2022 | Q4 2021 | AbbVie | ABBV | Verkauft | 11,364,927 | 3,033,561 | |
2/14/2022 | Q4 2021 | Bristol-Myers Squibb Co | BMY | Verkauft | 16,844,262 | 5,202,674 | |
2/14/2022 | Q4 2021 | Marsh & McLennan Companies Inc | MMC | Verkauft | 2,336,844 | 404,911 | |
2/14/2022 | Q4 2021 | Visa Inc | V | Verkauft | 1,265,000 | 8,297,460 | |
2/14/2022 | Q4 2021 | Charter Communications Inc | CHTR | Verkauft | 371,685 | 3,828,941 | |
2/14/2022 | Q4 2021 | Royalty Pharma PLC | RPRX | Verkauft | 4,497,634 | 8,648,268 | |
2/14/2022 | Q4 2021 | Mastercard Inc | MA | Verkauft | 302,000 | 3,986,648 | |
2/14/2022 | Q4 2021 | The Kroger Co | KR | Verkauft | 375,000 | 61,412,910 | |