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$38.8$1,125,200,000.000.325%
Amazon.comAMZN10,000,000$180.75$1,807,500,000.000.522%
American Express CompanyAXP151,610,700$238.18$36,110,636,526.0010.432%
AON plcAON4,100,000$280.75$1,151,075,000.000.333%
Apple Inc.AAPL789,368,450$189.98$149,964,218,131.0043.322%
Atlanta Braves HoldingsBATRK223,645$38.93$8,706,499.850.003%
Bank of AmericaBAC1,032,852,006$39.7$41,004,224,638.2011.845%
Capital One Financial CorporationCOF12,471,030$137.62$1,716,263,148.600.496%
Charter CommunicationsCHTR3,828,941$271.46$1,039,404,323.860.300%
ChevronCVX122,980,207$157.75$19,400,127,654.255.604%
Chubb LimitedCB20,100,000$264.76$5,321,676,000.001.537%
CitigroupC55,244,797$63.58$3,512,464,193.261.015%
Coca-Cola CoKO400,000,000$62$24,800,000,000.007.164%
Da VitaDVA36,095,570$138.54$5,000,680,267.801.445%
Diageo plcDEO227,750$136.81$31,158,477.500.009%
Floor & Decor HoldingsFND4,780,000$114.04$545,111,200.000.157%
Jefferies Financial Group Inc.JEF433,558$46.47$20,147,440.260.006%
Kraft Heinz CompanyKHC325,634,818$35.85$11,674,008,225.303.372%
KrogerKR50,000,000$52.99$2,649,500,000.000.765%
LennarLEN152,572$156.38$23,859,209.360.007%
Liberty Formula One GroupFWONK7,722,451$71.2$549,838,511.200.159%
Liberty Latin America (Series A)LILA2,630,792$8.54$22,466,963.680.006%
Liberty Latin America (Series C)LILAK1,284,020$8.55$10,978,371.000.003%
Liberty Media Liberty Live ALLYVA5,051,918$37.97$191,821,326.460.055%
Liberty Media Liberty Live CLLYVK11,132,590$39.39$438,512,720.100.127%
Liberty Media Sirius XM (A)LSXMA35,182,219$22.48$790,896,283.120.228%
Liberty Media Sirius XM (C)LSXMK70,002,897$22.46$1,572,265,066.620.454%
Louisiana-Pacific CorporationLPX6,597,947$89.88$593,023,476.360.171%
Mastercard IncMA3,986,648$451.18$1,798,695,844.640.520%
Moody's CorporationMCO24,669,778$410.6$10,129,410,846.802.926%
Nu Holdings LtdNU107,118,784$11.73$1,256,503,336.320.363%
NVRNVR11,112$7416.32$82,410,147.840.024%
Occidental Petroleum Corp.OXY248,018,128$61.95$15,364,723,029.604.439%
Paramount GlobalPARA7,531,765$11.96$90,079,909.400.026%
Sirius XM Holdings Inc.SIRI9,683,224$2.75$26,628,866.000.008%
SnowflakeSNOW6,125,376$156.16$956,538,716.160.276%
SPDR S&P 500 ETFSPY39,400$529.44$20,859,936.000.006%
T-MobileTMUS5,242,000$166$870,172,000.000.251%
Vanguard Index VOOVOO43,000$486.73$20,929,390.000.006%
VeriSign, Inc.VRSN12,815,613$171.17$2,193,648,477.210.634%
Visa IncV8,297,460$274.49$2,277,569,795.400.658%
Depot-Gesamtwert:$346,163,933,949.15


letzte Änderungen im Portfolio:

Meldedatum Transaktions-Datum Unternehmen Ticker Verkauf/Kauf Anzahl der Aktien neue Gesamtanzahl der Aktien
05/15/2024Q1/2024Chubb LimitedCB05/15/2024Gekauft20,100,00020,100,000
05/15/2024Q1/2024Sirius XM Holdings Inc.SIRI05/15/2024Gekauft26,998,68836,681,912
05/15/2024Q1/2024Paramount GlobalPARA05/15/2024Verkauft55,790,7267,531,765
05/15/2024Q1/2024Louisiana-Pacific CorporationLPX05/15/2024Verkauft446,9626,597,947
05/15/2024Q1/2024HPHPQ05/15/2024Position aufgelöst22,852,7150
05/15/2024Q1/2024ChevronCVX05/15/2024Verkauft3,113,119122,980,207
05/15/2024Q1/2024Apple Inc.AAPL05/15/2024Verkauft116,191,550789,368,450
05/01/202404/29/2024Liberty Media Sirius XM (C)LSXMK05/01/2024Gekauft311,63770,002,897
04/26/202404/24/2024Liberty Media Sirius XM (C)LSXMK04/26/2024Gekauft647,01669,691,260
04/26/202404/24/2024Liberty Media Sirius XM (A)LSXMA04/26/2024Gekauft500,00035,182,219
04/12/202404/10/2024Liberty Media Sirius XM (C)LSXMK04/12/2024Gekauft1,134,33169,044,244
04/12/202404/10/2024Liberty Media Sirius XM (A)LSXMA04/12/2024Gekauft803,89034,682,219
04/08/202404/04/2024Liberty Media Sirius XM (C)LSXMK04/08/2024Gekauft2,423,62567,909,913
04/08/202404/04/2024Liberty Media Sirius XM (A)LSXMA04/08/2024Gekauft1,122,70533,878,329
03/28/202403/26/2024Liberty Media Sirius XM (C)LSXMK03/28/2024Gekauft7,599,57265,486,288
03/28/202403/26/2024Liberty Media Sirius XM (A)LSXMA03/28/2024Gekauft2,521,43132,755,624
03/25/202403/21/2024Liberty Media Sirius XM (C)LSXMK03/25/2024Gekauft1,276,43957,886,716
03/25/202403/21/2024Liberty Media Sirius XM (A)LSXMA03/25/2024Gekauft1,282,56930,234,193
03/12/202403/08/2024Liberty Media Sirius XM (C)LSXMK03/12/2024Gekauft5,927,37556,610,277
03/12/202403/08/2024Liberty Media Sirius XM (A)LSXMA03/12/2024Gekauft3,720,08228,951,624
03/06/202403/04/2024Liberty Media Sirius XM (C)LSXMK03/06/2024Gekauft2,183,43050,682,902
03/06/202403/04/2024Liberty Media Sirius XM (A)LSXMA03/06/2024Gekauft1,491,51025,231,542
02/15/2024Q4/2023StoneCoSTNE02/15/2024Position aufgelöst10,695,4480
02/15/2024Q4/2023Sirius XM Holdings Inc.SIRI02/15/2024Gekauft30,559,83440,243,058
02/15/2024Q4/2023Paramount GlobalPARA02/15/2024Verkauft30,408,48463,322,491
02/15/2024Q4/2023MarkelMKL02/15/2024Position aufgelöst158,71522,852,715
02/15/2024Q4/2023HP Inc.HPQ02/15/2024Verkauft75,001,89022,852,715
02/15/2024Q4/2023Globe LifeGL02/15/2024Position aufgelöst831,0140
02/15/2024Q4/2023DR HortonDHI02/15/2024Position aufgelöst5,969,7140
02/15/2024Q4/2023ChevronCVX02/15/2024Gekauft15,845,037126,093,326
02/15/2024Q4/2023Apple Inc.AAPL02/15/2024Verkauft10,000,382905,560,000
02/05/202402/01/2024Occidental Petroleum Corp.OXY02/05/2024Gekauft4,302,324248,018,128
02/01/202401/30/2024Liberty Media Sirius XM (C)LSXMK02/01/2024Gekauft1,028,05348,499,472
02/01/202401/30/2024Liberty Media Sirius XM (A)LSXMA02/01/2024Gekauft799,62923,740,032
01/25/202401/23/2024Liberty Media Sirius XM (C)LSXMK01/25/2024Gekauft1,002,74147,471,419
01/25/202401/23/2024Liberty Media Sirius XM (A)LSXMA01/25/2024Gekauft438,94522,940,403
01/17/202401/12/2024Liberty Media Sirius XM (C)LSXMK01/17/2024Gekauft1,591,16846,468,678
01/17/202401/12/2024Liberty Media Sirius XM (A)LSXMA01/17/2024Gekauft1,203,02422,501,458
01/02/202401/04/2024Liberty Media Sirius XM (C)LSXMK01/02/2024Gekauft1,669,21944,877,510
01/02/202401/04/2024Liberty Media Sirius XM (A)LSXMA01/02/2024Gekauft1,090,75421,298,434
12/21/202312/19/2023Occidental Petroleum Corp.OXY12/21/2023Gekauft5,182,615243,715,804
12/13/202312/11/2023Occidental Petroleum Corp.OXY12/13/2023Gekauft10.482.162238,533,189
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


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