Aktuelles Berkshire Hathaway Portfolio:

Unternehmen Ticker Anzahl der Aktien Preis Wert der Position Anteil der Pos.
am Gesamtdepotwert
Activision Blizzard Inc.ATVI64,315,222$77.16$4,962,562,529.521.643%
Ally Financial Inc.ALLY8,969,420$34.5$309,444,990.000.102%
Amazon.comAMZN533,300$107.4$57,276,420.000.019%
American Express CompanyAXP151,610,700$142.19$21,557,525,433.007.138%
AON plcAON4,396,000$265.66$1,167,841,360.000.387%
Apple Inc.AAPL890,923,410$137.44$122,448,513,470.4040.543%
Bank of AmericaBAC1,010,100,606$32.26$32,585,845,549.5610.789%
Bank of New York Mellon CorpBK72,357,453$42.86$3,101,240,435.581.027%
Celanese Corp.CE7,880,998$123.01$969,441,563.980.321%
Charter CommunicationsCHTR3,828,941$457.03$1,749,940,905.230.579%
ChevronCVX159,178,117$149.94$23,867,166,862.987.903%
CitigroupC55,155,797$47.21$2,603,905,176.370.862%
Coca-Cola CoKO400,000,000$62.28$24,912,000,000.008.248%
Da VitaDVA36,095,570$81.3$2,934,569,841.000.972%
Floor & Decor HoldingsFND4,780,000$67.53$322,793,400.000.107%
General MotorsGM62,045,847$33.99$2,108,938,339.530.698%
Globe LifeGL 6,353,727$98.06$623,046,469.620.206%
HP Inc.HPQ120,952,818$34.44$4,165,615,051.921.379%
Johnson & JohnsonJNJ327,100$176.94$57,877,074.000.019%
KrogerKR57,985,263$48.43$2,808,226,287.090.930%
Liberty Formula One GroupFWONK7,722,451$63.62$491,302,332.620.163%
Liberty Latin America (Series A)LILA2,630,792$7.73$20,336,022.160.007%
Liberty Latin America (Series C)LILAK1,284,020$7.7$9,886,954.000.003%
Liberty Media Sirius XM (A)LSXMA20,207,680$35.98$727,072,326.400.241%
Liberty Media Sirius XM (C)LSXMK43,208,291$36.00$1,555,498,476.000.515%
MarkelMKL420,293$1297.84$545,473,067.120.181%
Marsh & McLennanMMC404,911$154.71$62,643,780.810.021%
Mastercard IncMA3,986,648$318.29$1,268,910,191.920.420%
McKessonMCK2,921,975$321.55$939,561,061.250.311%
Mondelez InternationalMDLZ578,000$61.72$35,674,160.000.012%
Moody's CorporationMCO24,669,778$270.6$6,675,641,926.802.210%
Nu Holdings LtdNU107,118,784$3.84$411,336,130.560.136%
Occidental Petroleum Corp.OXY152,713,846$61.71$9,423,971,436.663.120%
Paramount GlobalPARA68,947,760$25.56$1,762,304,745.600.584%
Procter & Gamble CoPG315,400$140.92$44,446,168.000.015%
RHRH2,170,000$243.79$529,024,300.000.175%
Royalty Pharma plcRPRX1,496,372$42.56$63,685,592.320.021%
SnowflakeSNOW6,125,376$143.76$880,584,053.760.292%
SPDR S&P 500 ETFSPY39,400$380.65$14,997,610.000.005%
StoneCoSTNE10,695,448$8.24$88,130,491.520.029%
Store Capital Corp.STOR14,754,811$27.13$400,298,022.430.133%
T-MobileTMUS5,242,000$133.03$697,343,260.000.231%
The Kraft Heinz CompanyKHC325,634,818$37.73$12,286,201,683.144.068%
U.S. BancorpUSB126,417,887$46.89$5,927,734,721.431.963%
United Parcel Service, Inc.UPS59,400$179.92$10,687,248.000.004%
Vanguard Index VOOVOO43,000$350.9$15,088,700.000.005%
VeriSign, Inc.VRSN12,815,613$164.26$2,105,092,591.380.697%
VerizonVZ1,380,111$50.46$69,640,401.060.023%
Visa IncV8,297,460$198.12$1,643,892,775.200.544%
Depot-Gesamtwert:$302,020,231,389.92


letzte Änderungen im Portfolio:

Meldedatum Transaktions-Datum Unternehmen Ticker Verkauf/Kauf Anzahl der Aktien neue Gesamtanzahl der Aktien
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
5/16/2022Q1/2022RHRH5/16/2022Gekauft353,4532,170,000
5/16/2022Q1/2022McKessonMCK5/16/2022Gekauft2,921,9752,921,975
5/16/2022Q1/2022MarkelMKL5/16/2022Gekauft420,293420,293
5/16/2022Q1/2022Liberty Formula One GroupFWONK5/16/2022Gekauft5,603,7057,722,451
5/16/2022Q1/2022KrogerKR5/16/2022Verkauft3,427,64757,985,263
5/16/2022Q1/2022General MotorsGM5/16/2022Gekauft2,045,84762,045,847
5/16/2022Q1/2022Floor & Decor HoldingsFND5/16/2022Gekauft3,936,2914,780,000
5/16/2022Q1/2022CitigroupC5/16/2022Gekauft55,155,79755,155,797
5/16/2022Q1/2022ChevronCVX5/16/2022Gekauft120,933,081159,178,117
5/16/2022Q1/2022Celanese Corp.CE5/16/2022Gekauft7,880,9987,880,998
5/16/2022Q1/2022Bristol-Myers SquibbBMY5/16/2022Position aufgelöst5,202,6740
5/16/2022Q1/2022Apple Inc.AAPL5/16/2022Gekauft3,787,856890,923,410
5/16/2022Q1/2022Ally Financial Inc.ALLY5/16/2022Gekauft8,969,4208,969,420
5/16/2022Q1/2022Activision Blizzard Inc.ATVI5/16/2022Gekauft49,657,10164,315,222
5/16/2022Q1/2022AbbVieABBV5/16/2022Position aufgelöst3,033,5610
5/12/20225/12/2022Occidental Petroleum Corp.OXY5/12/2022Gekauft901,774143,162,392
5/2/20225/4/2022Occidental Petroleum Corp.OXY5/2/2022Gekauft5,887,618142,260,618
4/6/20224/6/2022HP Inc.HPQ4/6/2022Gekauft11,133,565120,952,818
4/6/20224/1/2022HP Inc.HPQ4/6/2022Gekauft109,819,253109,819,253
3/16/20223/14/2022Occidental Petroleum Corp.OXY3/16/2022Gekauft18,102,616136,373,000
3/11/20223/9/2022Occidental Petroleum Corp.OXY3/11/2022Gekauft27,107,389118,270,384
3/4/20223/2/2022Occidental Petroleum Corp.OXY3/4/2022Gekauft61,351,81891,162,995
3/4/20223/1/2022Occidental Petroleum Corp.OXY3/4/2022Gekauft29,811,17729,811,177
2/14/2022Q4 2021Activision BlizzardATVI2/14/2022Gekauft14,658,12114,658,121
2/14/2022Q4 2021ChevronCVX2/14/2022Gekauft9,541,51738,245,036
2/14/2022Q4 2021Floor & Decor HoldingsFND2/14/2022Gekauft26,846843,709
2/14/2022Q4 2021Liberty Media Sirius (A)LSXMA2/14/2022Gekauft5,347,32020,207,680
2/14/2022Q4 2021Liberty Media (Series C)FWONK2/14/2022Gekauft2,118,7462,118,746
2/14/2022Q4 2021RHRH2/14/2022Gekauft24,5801,816,547
2/14/2022Q4 2021Nu HoldingsNU2/14/2022Gekauft107,118,784107,118,784
2/14/2022Q4 2021Sirius XM HoldingsSIRI2/14/2022Position aufgelöst43,658,8000
2/14/2022Q4 2021Teva PharmaceuticalTEVA2/14/2022Position aufgelöst42,789,2950
2/14/2022Q4 2021AbbVieABBV2/14/2022Verkauft11,364,9273,033,561
2/14/2022Q4 2021Bristol-Myers Squibb CoBMY2/14/2022Verkauft16,844,2625,202,674
2/14/2022Q4 2021Marsh & McLennan Companies Inc MMC2/14/2022Verkauft2,336,844404,911
2/14/2022Q4 2021Visa IncV2/14/2022Verkauft1,265,0008,297,460
2/14/2022Q4 2021Charter Communications IncCHTR2/14/2022Verkauft371,6853,828,941
2/14/2022Q4 2021Royalty Pharma PLCRPRX2/14/2022Verkauft4,497,6348,648,268
2/14/2022Q4 2021Mastercard IncMA2/14/2022Verkauft302,0003,986,648
2/14/2022Q4 2021The Kroger CoKR2/14/2022Verkauft375,00061,412,910
11/15/2021Q3 2021ChevronCVX11/15/2021Gekauft5,579,59928,703,519
11/15/2021Q3 2021Floor & Decor HoldingsFND11/15/2021Gekauft816,863816,863
11/15/2021Q3 2021Royalty Pharma plcRPRX11/15/2021Gekauft13,145,90213,145,902
11/15/2021Q3 2021AbbVieABBV11/15/2021Verkauft(6,129,373)14,398,488
11/15/2021Q3 2021Bristol-Myers SquibbBMY11/15/2021Verkauft(4,247,330)22,046,936
11/15/2021Q3 2021Charter Comm.CHTR11/15/2021Verkauft(1,012,835)4,200,626
11/15/2021Q3 2021Marsh & McLennanMMC11/15/2021Verkauft(1,454,937)2,741,755
11/15/2021Q3 2021MastercardMA11/15/2021Verkauft(276,108)4,288,648
11/15/2021Q3 2021U.S. BancorpUSB11/15/2021Verkauft(2,471,019)126,417,887
11/15/2021Q3 2021VisaV11/15/2021Verkauft(425,000)9,562,460
11/15/2021Q3 2021Liberty Global (Series C)LBTYK11/15/2021Position aufgelöst(1,876,522)0
11/15/2021Q3 2021MerckMRK11/15/2021Position aufgelöst(9,157,192)0
11/15/2021Q3 2021OrganonOGN11/15/2021Position aufgelöst(1,550,481)0
8/16/2021Q2 2021Aon plcAON8/16/2021Gekauft299,8544,396,000
8/16/2021Q2 2021KrogerKR8/16/2021Gekauft10,727,61461,787,910
8/16/2021Q2 2021RHRH8/16/2021Gekauft35,5191,791,967
8/16/2021Q2 2021AbbVieABBV8/16/2021Verkauft2,340,31720,527,861
8/16/2021Q2 2021Axalta CoatingsAXTA8/16/2021Position aufgelöst13,887,0370
8/16/2021Q2 2021Bristol-Myers SquibbBMY8/16/2021Verkauft4,737,96126,294,266
8/16/2021Q2 2021BiogenBIIB8/16/2021Position aufgelöst643,0220
8/16/2021Q2 2021ChevronCVX8/16/2021Verkauft548,35123,123,920
8/16/2021Q2 2021General MotorsGM8/16/2021Verkauft7,000,00060,000,000
8/16/2021Q2 2021Liberty Global (Series A)LBTYA8/16/2021Position aufgelöst3,359,8310
8/16/2021Q2 2021Liberty Global (Series C)LBTYK8/16/2021Verkauft5,470,4461,876,522
8/16/2021Q2 2021Marsh & McLennanMMC8/16/2021Verkauft1,090,8344,196,692
8/16/2021Q2 2021MerckMRK8/16/2021Verkauft8,725,1969,157,192
8/16/2021Q2 2021U.S. BancorpUSB8/16/2021Verkauft798,178128,888,906
5/17/2021Q1 2021Aon plcAON5/17/2021Gekauft4,096,1464,096,146
5/17/2021Q1 2021KrogerKR5/17/2021Gekauft17,526,27951,060,296
5/17/2021Q1 2021Marsh & McLennanMMC5/17/2021Gekauft1,019,7015,287,526
5/17/2021Q1 2021RHRH5/17/2021Gekauft23,9001,756,448
5/17/2021Q1 2021VerizonVZ5/17/2021Gekauft12,108,079158,824,575
5/17/2021Q1 2021AbbVieABBV5/17/2021Verkauft2,664,90422,868,178
5/17/2021Q1 2021Axalta CoatingsAXTA5/17/2021Verkauft9,532,96313,887,037
5/17/2021Q1 2021Bristol-Myers SquibbBMY5/17/2021Verkauft2,303,78931,032,227
5/17/2021Q1 2021ChevronCVX5/17/2021Verkauft24,826,69423,672,271
5/17/2021Q1 2021General MotorsGM5/17/2021Verkauft5,500,00067,000,000
5/17/2021Q1 2021Liberty Global (Series A)LBTYA5/17/2021Verkauft14,650,1693,359,831
5/17/2021Q1 2021MerckMRK5/17/2021Verkauft10,815,04717,882,388
5/17/2021Q1 2021Sirius XM HoldingsSIRI5/17/2021Verkauft6,341,20043,658,800
5/17/2021Q1 2021StoneCoSTNE5/17/2021Verkauft3,471,30010,695,448
5/17/2021Q1 2021Suncor EnergySU5/17/2021Position aufgelöst13,849,2070
5/17/2021Q1 2021Synchrony FinancialSYF5/17/2021Position aufgelöst20,128,0000
5/17/2021Q1 2021U.S. BancorpUSB5/17/2021Verkauft1,450,914129,687,084
5/17/2021Q1 2021Wells FargoWFC5/17/2021Verkauft51,748,813675,054
2/16/2021Q4 2020ChevronCVX2/16/2021Gekauft48,498,96548,498,965
2/16/2021Q4 2020Marsh & McLennanMMC2/16/2021Gekauft4,267,8254,267,825
2/16/2021Q4 2020AbbVieABBV2/16/2021Gekauft4,268,76625,533,082
2/16/2021Q4 2020Bristol-Myers SquibbBMY2/16/2021Gekauft3,364,82233,336,016
2/16/2021Q4 2020KrogerKR2/16/2021Gekauft8,555,57833,534,017
2/16/2021Q4 2020MerckMRK2/16/2021Gekauft6,294,33328,697,435
2/16/2021Q4 2020RHRH2/16/2021Gekauft24,2001,732,548
2/16/2021Q4 2020T-MobileTMUS2/16/2021Gekauft2,828,8445,242,000
2/16/2021Q4 2020VerizonVZ2/16/2021Gekauft146,716,496146,716,496


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