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 | $29.37 | $851,730,000.00 | 0.249% |
Amazon.com | AMZN | 10,000,000 | $146.88 | $1,468,800,000.00 | 0.429% |
American Express Company | AXP | 151,610,700 | $168.62 | $25,564,596,234.00 | 7.469% |
AON plc | AON | 4,100,000 | $321.69 | $1,318,929,000.00 | 0.385% |
Apple Inc. | AAPL | 915,560,382 | $194.27 | $177,865,915,411.14 | 51.963% |
Atlanta Braves Holdings | BATRK | 223,645 | $36.34 | $8,127,259.30 | 0.002% |
Bank of America | BAC | 1,032,852,006 | $30.66 | $31,667,242,503.96 | 9.251% |
Capital One Financial Corporation | COF | 12,471,030 | $115.38 | $1,438,907,441.40 | 0.420% |
Charter Communications | CHTR | 3,828,941 | $368.66 | $1,411,577,389.06 | 0.412% |
Chevron | CVX | 110,248,289 | $142.42 | $15,701,561,319.38 | 4.587% |
Citigroup | C | 55,244,797 | $48.5 | $2,679,372,654.50 | 0.783% |
Coca-Cola Co | KO | 400,000,000 | $58.74 | $23,496,000,000.00 | 6.864% |
Da Vita | DVA | 36,095,570 | $105.74 | $3,816,745,571.80 | 1.115% |
Diageo plc | DEO | 227,750 | $140.53 | $32,005,707.50 | 0.009% |
DR Horton | DHI | 5,969,714 | $136.34 | $813,910,806.76 | 0.238% |
Floor & Decor Holdings | FND | 4,780,000 | $100.8 | $481,824,000.00 | 0.141% |
Globe Life | GL | 831,014 | $122.25 | $101,591,461.50 | 0.030% |
HP Inc. | HPQ | 97,854,605 | $29.41 | $2,877,903,933.05 | 0.841% |
Jefferies Financial Group Inc. | JEF | 433,558 | $36.43 | $15,794,517.94 | 0.005% |
Kraft Heinz Company | KHC | 325,634,818 | $36.5 | $11,885,670,857.00 | 3.472% |
Kroger | KR | 50,000,000 | $44.8 | $2,240,000,000.00 | 0.654% |
Lennar | LEN | 152,572 | $137.47 | $20,974,072.84 | 0.006% |
Liberty Formula One Group | FWONK | 7,722,451 | $61.84 | $477,556,369.84 | 0.140% |
Liberty Latin America (Series A) | LILA | 2,630,792 | $7.04 | $18,520,775.68 | 0.005% |
Liberty Latin America (Series C) | LILAK | 1,284,020 | $7.05 | $9,052,341.00 | 0.003% |
Liberty Media Liberty Live A | LLYVA | 5,051,918 | $32.53 | $164,338,892.54 | 0.048% |
Liberty Media Liberty Live C | LLYVK | 11,132,590 | $33.64 | $374,500,327.60 | 0.109% |
Liberty Media Sirius XM (A) | LSXMA | 20,207,680 | $26.34 | $532,270,291.20 | 0.156% |
Liberty Media Sirius XM (C) | LSXMK | 43,208,291 | $26.50 | $1,145,019,711.50 | 0.335% |
Louisiana-Pacific Corporation | LPX | 7,044,909 | $64.07 | $451,367,319.63 | 0.132% |
Markel | MKL | 158,715 | $1366.18 | $216,833,258.70 | 0.063% |
Mastercard Inc | MA | 3,986,648 | $413.15 | $1,647,083,621.20 | 0.481% |
Moody's Corporation | MCO | 24,669,778 | $372.63 | $9,192,699,376.14 | 2.686% |
Nu Holdings Ltd | NU | 107,118,784 | $8.14 | $871,946,901.76 | 0.255% |
NVR | NVR | 11,112 | $6444.8 | $71,614,617.60 | 0.021% |
Occidental Petroleum Corp. | OXY | 228,051,027 | $56.4 | $12,862,077,922.80 | 3.758% |
Paramount Global | PARA | 93,730,975 | $15.03 | $1,408,776,554.25 | 0.412% |
Sirius XM Holdings Inc. | SIRI | 9,683,224 | $4.71 | $45,607,985.04 | 0.013% |
Snowflake | SNOW | 6,125,376 | $187.31 | $1,147,344,178.56 | 0.335% |
SPDR S&P 500 ETF | SPY | 39,400 | $458.23 | $18,054,262.00 | 0.005% |
StoneCo | STNE | 10,695,448 | $15.95 | $170,592,395.60 | 0.050% |
T-Mobile | TMUS | 5,242,000 | $156.36 | $819,639,120.00 | 0.239% |
Vanguard Index VOO | VOO | 43,000 | $421.13 | $18,108,590.00 | 0.005% |
VeriSign, Inc. | VRSN | 12,815,613 | $214.59 | $2,750,102,393.67 | 0.803% |
Visa Inc | V | 8,297,460 | $255.82 | $2,122,656,217.20 | 0.620% |
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 | |
---|---|---|---|---|---|---|---|
11/15/2023 | 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 | |
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 | |