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$29.37$851,730,000.000.249%
Amazon.comAMZN10,000,000$146.88$1,468,800,000.000.429%
American Express CompanyAXP151,610,700$168.62$25,564,596,234.007.469%
AON plcAON4,100,000$321.69$1,318,929,000.000.385%
Apple Inc.AAPL915,560,382$194.27$177,865,915,411.1451.963%
Atlanta Braves HoldingsBATRK223,645$36.34$8,127,259.300.002%
Bank of AmericaBAC1,032,852,006$30.66$31,667,242,503.969.251%
Capital One Financial CorporationCOF12,471,030$115.38$1,438,907,441.400.420%
Charter CommunicationsCHTR3,828,941$368.66$1,411,577,389.060.412%
ChevronCVX110,248,289$142.42$15,701,561,319.384.587%
CitigroupC55,244,797$48.5$2,679,372,654.500.783%
Coca-Cola CoKO400,000,000$58.74$23,496,000,000.006.864%
Da VitaDVA36,095,570$105.74$3,816,745,571.801.115%
Diageo plcDEO227,750$140.53$32,005,707.500.009%
DR HortonDHI5,969,714$136.34$813,910,806.760.238%
Floor & Decor HoldingsFND4,780,000$100.8$481,824,000.000.141%
Globe LifeGL 831,014$122.25$101,591,461.500.030%
HP Inc.HPQ97,854,605$29.41$2,877,903,933.050.841%
Jefferies Financial Group Inc.JEF433,558$36.43$15,794,517.940.005%
Kraft Heinz CompanyKHC325,634,818$36.5$11,885,670,857.003.472%
KrogerKR50,000,000$44.8$2,240,000,000.000.654%
LennarLEN152,572$137.47$20,974,072.840.006%
Liberty Formula One GroupFWONK7,722,451$61.84$477,556,369.840.140%
Liberty Latin America (Series A)LILA2,630,792$7.04$18,520,775.680.005%
Liberty Latin America (Series C)LILAK1,284,020$7.05$9,052,341.000.003%
Liberty Media Liberty Live ALLYVA5,051,918$32.53$164,338,892.540.048%
Liberty Media Liberty Live CLLYVK11,132,590$33.64$374,500,327.600.109%
Liberty Media Sirius XM (A)LSXMA20,207,680$26.34$532,270,291.200.156%
Liberty Media Sirius XM (C)LSXMK43,208,291$26.50$1,145,019,711.500.335%
Louisiana-Pacific CorporationLPX7,044,909$64.07$451,367,319.630.132%
MarkelMKL158,715$1366.18$216,833,258.700.063%
Mastercard IncMA3,986,648$413.15$1,647,083,621.200.481%
Moody's CorporationMCO24,669,778$372.63$9,192,699,376.142.686%
Nu Holdings LtdNU107,118,784$8.14$871,946,901.760.255%
NVRNVR11,112$6444.8$71,614,617.600.021%
Occidental Petroleum Corp.OXY228,051,027$56.4$12,862,077,922.803.758%
Paramount GlobalPARA93,730,975$15.03$1,408,776,554.250.412%
Sirius XM Holdings Inc.SIRI9,683,224$4.71$45,607,985.040.013%
SnowflakeSNOW6,125,376$187.31$1,147,344,178.560.335%
SPDR S&P 500 ETFSPY39,400$458.23$18,054,262.000.005%
StoneCoSTNE10,695,448$15.95$170,592,395.600.050%
T-MobileTMUS5,242,000$156.36$819,639,120.000.239%
Vanguard Index VOOVOO43,000$421.13$18,108,590.000.005%
VeriSign, Inc.VRSN12,815,613$214.59$2,750,102,393.670.803%
Visa IncV8,297,460$255.82$2,122,656,217.200.620%
Depot-Gesamtwert:$342,294,943,564.64


letzte Änderungen im Portfolio:

Meldedatum Transaktions-Datum Unternehmen Ticker Verkauf/Kauf Anzahl der Aktien neue Gesamtanzahl der Aktien
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
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


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

© Cashkalender.de   Impressum   Datenschutz   Updates