Aktuelles Berkshire Hathaway Portfolio:

Unternehmen Ticker Anzahl der Aktien Preis Wert der Position Anteil der Pos.
am Gesamtdepotwert
Activision Blizzard Inc.ATVI60,141,866$84.33$5,071,763,559.781.590%
Ally Financial Inc.ALLY30,000,000$24.22$726,600,000.000.228%
Amazon.comAMZN10,666,000$98.04$1,045,694,640.000.328%
American Express CompanyAXP151,610,700$163.12$24,730,737,384.007.753%
AON plcAON4,396,000$309.16$1,359,067,360.000.426%
Apple Inc.AAPL895,136,175$158.28$141,682,153,779.0044.419%
Bank of AmericaBAC1,010,100,606$28.49$28,777,766,264.949.022%
Bank of New York Mellon CorpBK25,069,867$43.64$1,094,048,995.880.343%
Celanese Corp.CE9,710,183$103.26$1,002,673,496.580.314%
Charter CommunicationsCHTR3,828,941$348.36$1,333,849,886.760.418%
ChevronCVX162,975,771$157.65$25,693,130,298.158.055%
CitigroupC55,155,797$44.78$2,469,876,589.660.774%
Coca-Cola CoKO400,000,000$61.35$24,540,000,000.007.694%
Da VitaDVA36,095,570$77.15$2,784,773,225.500.873%
Floor & Decor HoldingsFND4,780,000$92.39$441,624,200.000.138%
General MotorsGM50,000,000$34.45$1,722,500,000.000.540%
Globe LifeGL 6,353,727$108.51$689,442,916.770.216%
HP Inc.HPQ104,476,035$27.89$2,913,836,616.150.914%
Jefferies Financial Group Inc.JEF433,558$30.15$13,071,773.700.004%
Johnson & JohnsonJNJ327,100$153.3$50,144,430.000.016%
KrogerKR50,000,000$48.63$2,431,500,000.000.762%
Liberty Formula One GroupFWONK7,722,451$74.93$578,643,253.430.181%
Liberty Latin America (Series A)LILA2,630,792$7.96$20,941,104.320.007%
Liberty Latin America (Series C)LILAK1,284,020$7.92$10,169,438.400.003%
Liberty Media Sirius XM (A)LSXMA20,207,680$26.53$536,109,750.400.168%
Liberty Media Sirius XM (C)LSXMK43,208,291$26.49$1,144,587,628.590.359%
Louisiana-Pacific CorporationLPX7,044,909$55.19$388,808,527.710.122%
MarkelMKL467,611$1232.18$576,180,921.980.181%
Marsh & McLennanMMC404,911$161.35$65,332,389.850.020%
Mastercard IncMA3,986,648$354.62$1,413,745,113.760.443%
McKessonMCK2,855,514$349.4$997,716,591.600.313%
Mondelez InternationalMDLZ578,000$69.16$39,974,480.000.013%
Moody's CorporationMCO24,669,778$293.18$7,232,685,514.042.268%
Nu Holdings LtdNU107,118,784$4.4$471,322,649.600.148%
Occidental Petroleum Corp.OXY211,707,119$59.65$12,628,329,648.353.959%
Paramount GlobalPARA93,637,189$20.76$1,943,908,043.640.609%
Procter & Gamble CoPG315,400$145.95$46,032,630.000.014%
RHRH2,360,000$241.01$568,783,600.000.178%
SnowflakeSNOW6,125,376$134.97$826,741,998.720.259%
SPDR S&P 500 ETFSPY39,400$396.49$15,621,706.000.005%
StoneCoSTNE10,695,448$9.18$98,184,212.640.031%
T-MobileTMUS5,242,000$143.9$754,323,800.000.236%
Taiwan Semiconductor Manufacturing Company LimitedTSM8,292,724$90.66$751,818,357.840.236%
The Kraft Heinz CompanyKHC325,634,818$38.6$12,569,503,974.803.941%
U.S. BancorpUSB6,670,835$34.87$232,612,016.450.073%
United Parcel Service, Inc.UPS59,400$187.32$11,126,808.000.003%
Vanguard Index VOOVOO43,000$364.16$15,658,880.000.005%
VeriSign, Inc.VRSN12,815,613$203.93$2,613,487,959.090.819%
Visa IncV8,297,460$221.81$1,840,459,602.600.577%
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
03/27/202303/23/2023Occidental 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
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


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

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