Aktuelles Berkshire Hathaway Portfolio:

Unternehmen Ticker Anzahl der Aktien Preis Wert der Position Anteil der Pos.
am Gesamtdepotwert
Activision Blizzard Inc.ATVI64,315,222$80.51$5,178,018,523.221.495%
Ally Financial Inc.ALLY8,969,420$35.69$320,118,599.800.092%
Amazon.comAMZN533,300$140.64$75,003,312.000.022%
American Express CompanyAXP151,610,700$162.99$24,711,027,993.007.136%
AON plcAON4,396,000$296.69$1,304,249,240.000.377%
Apple Inc.AAPL890,923,410$168.49$150,111,685,350.9043.348%
Bank of AmericaBAC1,010,100,606$35.91$36,272,712,761.4610.475%
Bank of New York Mellon CorpBK72,357,453$44.37$3,210,500,189.610.927%
Celanese Corp.CE7,880,998$116.22$915,929,587.560.264%
Charter CommunicationsCHTR3,828,941$466.19$1,785,014,004.790.515%
ChevronCVX159,178,117$159.62$25,408,011,035.547.337%
CitigroupC55,155,797$54$2,978,413,038.000.860%
Coca-Cola CoKO400,000,000$63.22$25,288,000,000.007.302%
Da VitaDVA36,095,570$91.59$3,305,993,256.300.955%
Floor & Decor HoldingsFND4,780,000$89.14$426,089,200.000.123%
General MotorsGM62,045,847$38.46$2,386,283,275.620.689%
Globe LifeGL 6,353,727$101.55$645,220,976.850.186%
HP Inc.HPQ120,952,818$34.22$4,139,005,431.961.195%
Johnson & JohnsonJNJ327,100$167.14$54,671,494.000.016%
KrogerKR57,985,263$47.19$2,736,324,560.970.790%
Liberty Formula One GroupFWONK7,722,451$68.12$526,053,362.120.152%
Liberty Latin America (Series A)LILA2,630,792$7.87$20,704,333.040.006%
Liberty Latin America (Series C)LILAK1,284,020$7.82$10,041,036.400.003%
Liberty Media Sirius XM (A)LSXMA20,207,680$43.76$884,288,076.800.255%
Liberty Media Sirius XM (C)LSXMK43,208,291$43.77$1,891,226,897.070.546%
MarkelMKL420,293$1217.84$511,849,627.120.148%
Marsh & McLennanMMC404,911$170.23$68,927,999.530.020%
Mastercard IncMA3,986,648$350.58$1,397,639,055.840.404%
McKessonMCK2,921,975$358.76$1,048,287,751.000.303%
Mondelez InternationalMDLZ578,000$64.29$37,159,620.000.011%
Moody's CorporationMCO24,669,778$317.6$7,835,121,492.802.263%
Nu Holdings LtdNU107,118,784$4.08$437,044,638.720.126%
Occidental Petroleum Corp.OXY188,366,460$65.69$12,373,792,757.403.573%
Paramount GlobalPARA68,947,760$25.8$1,778,852,208.000.514%
Procter & Gamble CoPG315,400$145.26$45,815,004.000.013%
RHRH2,170,000$303.5$658,595,000.000.190%
Royalty Pharma plcRPRX1,496,372$43.7$65,391,456.400.019%
SnowflakeSNOW6,125,376$167.88$1,028,328,122.880.297%
SPDR S&P 500 ETFSPY39,400$419.99$16,547,606.000.005%
StoneCoSTNE10,695,448$11.31$120,965,516.880.035%
Store Capital Corp.STOR14,754,811$28.8$424,938,556.800.123%
T-MobileTMUS5,242,000$143.61$752,803,620.000.217%
The Kraft Heinz CompanyKHC325,634,818$38.73$12,611,836,501.143.642%
U.S. BancorpUSB126,417,887$48.44$6,123,682,446.281.768%
United Parcel Service, Inc.UPS59,400$204.43$12,143,142.000.004%
Vanguard Index VOOVOO43,000$386.06$16,600,580.000.005%
VeriSign, Inc.VRSN12,815,613$197.28$2,528,264,132.640.730%
VerizonVZ1,380,111$44.78$61,801,370.580.018%
Visa IncV8,297,460$211.08$1,751,427,856.800.506%
Depot-Gesamtwert:$346,292,401,599.82


letzte Änderungen im Portfolio:

Meldedatum Transaktions-Datum Unternehmen Ticker Verkauf/Kauf Anzahl der Aktien neue Gesamtanzahl der Aktien
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
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


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