Aktuelles Berkshire Hathaway Portfolio:

Unternehmen Ticker Anzahl der Aktien Preis Wert der Position Anteil der Pos.
am Gesamtdepotwert
Activision Blizzard Inc.ATVI60,141,866$74.72$4,493,800,227.521.371%
Ally Financial Inc.ALLY30,000,000$26.08$782,400,000.000.239%
Amazon.comAMZN10,666,000$93.95$1,002,070,700.000.306%
American Express CompanyAXP151,610,700$150.87$22,873,506,309.006.981%
AON plcAON4,396,000$305.27$1,341,966,920.000.410%
Apple Inc.AAPL894,802,319$144.22$129,048,390,446.1839.383%
Bank of AmericaBAC1,010,100,606$36.86$37,232,308,337.1611.363%
Bank of New York Mellon CorpBK62,210,878$44.8$2,787,047,334.400.851%
Celanese Corp.CE9,156,714$100.77$922,722,069.780.282%
Charter CommunicationsCHTR3,828,941$384.47$1,472,112,946.270.449%
ChevronCVX165,359,318$178.36$29,493,487,958.489.001%
CitigroupC55,155,797$47.23$2,605,008,292.310.795%
Coca-Cola CoKO400,000,000$62.7$25,080,000,000.007.654%
Da VitaDVA36,095,570$72.08$2,601,768,685.600.794%
Floor & Decor HoldingsFND4,780,000$70.91$338,949,800.000.103%
General MotorsGM52,877,359$39.38$2,082,310,397.420.635%
Globe LifeGL 6,353,727$116.13$737,858,316.510.225%
HP Inc.HPQ104,476,035$29.21$3,051,744,982.350.931%
Jefferies Financial Group Inc.JEF433,558$37.34$16,189,055.720.005%
Johnson & JohnsonJNJ327,100$177.33$58,004,643.000.018%
KrogerKR52,437,295$48.83$2,560,513,114.850.781%
Liberty Formula One GroupFWONK7,722,451$58.92$455,006,812.920.139%
Liberty Latin America (Series A)LILA2,630,792$7.56$19,888,787.520.006%
Liberty Latin America (Series C)LILAK1,284,020$7.58$9,732,871.600.003%
Liberty Media Sirius XM (A)LSXMA20,207,680$43.2$872,971,776.000.266%
Liberty Media Sirius XM (C)LSXMK43,208,291$42.99$1,857,524,430.090.567%
Louisiana-Pacific CorporationLPX5,795,906$61.62$357,143,727.720.109%
MarkelMKL467,611$1288.14$602,348,433.540.184%
Marsh & McLennanMMC404,911$168.38$68,178,914.180.021%
Mastercard IncMA3,986,648$344.59$1,373,759,034.320.419%
McKessonMCK3,198,344$380.34$1,216,458,156.960.371%
Mondelez InternationalMDLZ578,000$66.15$38,234,700.000.012%
Moody's CorporationMCO24,669,778$291.89$7,200,861,500.422.198%
Nu Holdings LtdNU107,118,784$4.22$452,041,268.480.138%
Occidental Petroleum Corp.OXY194,351,650$68.23$13,260,613,079.504.047%
Paramount GlobalPARA91,216,510$19.24$1,755,005,652.400.536%
Procter & Gamble CoPG315,400$146.6$46,237,640.000.014%
RHRH2,170,000$275.07$596,901,900.000.182%
SnowflakeSNOW6,125,376$141.07$864,106,792.320.264%
SPDR S&P 500 ETFSPY39,400$395.91$15,598,854.000.005%
StoneCoSTNE10,695,448$10.58$113,157,839.840.035%
T-MobileTMUS5,242,000$149.9$785,775,800.000.240%
Taiwan Semiconductor Manufacturing Company LimitedTSM60,060,880$79.22$4,758,022,913.601.452%
The Kraft Heinz CompanyKHC325,634,818$38.87$12,657,425,375.663.863%
U.S. BancorpUSB77,788,214$43.74$3,402,456,480.361.038%
United Parcel Service, Inc.UPS59,400$179.91$10,686,654.000.003%
Vanguard Index VOOVOO43,000$363.95$15,649,850.000.005%
VeriSign, Inc.VRSN12,815,613$197.75$2,534,287,470.750.773%
Visa IncV8,297,460$211.26$1,752,921,399.600.535%
Depot-Gesamtwert:$327,675,158,652.33


letzte Änderungen im Portfolio:

Meldedatum Transaktions-Datum Unternehmen Ticker Verkauf/Kauf Anzahl der Aktien neue Gesamtanzahl der Aktien
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
8/15/2022Q2/2022HP Inc.HPQ8/15/2022Verkauft16,476,783104,476,035
8/15/2022Q2/2022General MotorsGM8/15/2022Verkauft9,168,48852,877,359
8/15/2022Q2/2022ChevronCVX8/15/2022Gekauft2,262,032161,440,149
8/15/2022Q2/2022Celanese Corp.CE8/15/2022Gekauft1,275,7169,156,714
8/15/2022Q2/2022Apple Inc.AAPL8/15/2022Gekauft3,878,909894,802,319
8/15/2022Q2/2022Ally Financial Inc.ALLY8/15/2022Gekauft21,030,58030,000,000
8/15/2022Q2/2022Activision Blizzard Inc.ATVI8/15/2022Gekauft4,085,92868,401,150
8/8/20228/4/2022Occidental Petroleum Corp.OXY8/8/2022Gekauft6,681,669188,366,460
7/19/20227/14/2022Occidental Petroleum Corp.OXY7/19/2022Gekauft1,942,900181,684,791
7/13/20227/11/2022Occidental Petroleum Corp.OXY7/13/2022Gekauft4,304,146179,741,891
7/7/20227/5/2022Occidental Petroleum Corp.OXY7/7/2022Gekauft12,042,470175,437,745
7/1/20226/29/2022Occidental Petroleum Corp.OXY7/1/2022Gekauft9,887,040163,395,275
6/28/20226/23/2022Occidental Petroleum Corp.OXY6/28/2022Gekauft794,389153,508,235
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


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