Asset Management Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Asset Management Advisors, LLC

$124 Million
Q2 2024

A detailed history of Asset Management Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Asset Management Advisors, LLC holds 113,247 shares of BRK-B stock, worth $51.8 Million. This represents 37.17% of its overall portfolio holdings.

Number of Shares

113,247

Previous 111,806 1.29%

Holding current value

$51.8 Million

Previous $47 Million 2.02%

% of portfolio

37.17%

Previous 38.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$396.73 - $420.24 $571,687 - $605,565	1,441 Added 1.29%	113,247 $46.1 Million
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $795,827 - $931,451	-2,215 Reduced 1.94%	111,806 $47 Million
Q4 2023 Jan 26, 2024	SELL	$331.71 - $362.68 $194,713 - $212,893	-587 Reduced 0.51%	114,021 $40.7 Million
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $195,676 - $212,655	-574 Reduced 0.5%	114,608 $40.1 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $354,194 - $390,786	-1,146 Reduced 0.99%	115,182 $39.3 Million
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $2.06 Million - $2.25 Million	-7,024 Reduced 5.69%	116,328 $35.9 Million
Q4 2022 Jan 17, 2023	SELL	$264.0 - $318.6 $185,064 - $223,338	-701 Reduced 0.57%	123,352 $0
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $1.86 Million - $2.16 Million	-7,032 Reduced 5.36%	124,053 $33.1 Million
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $231,939 - $306,137	-867 Reduced 0.66%	131,085 $35.8 Million
Q1 2022 Apr 29, 2022	SELL	$300.79 - $359.57 $1.01 Million - $1.21 Million	-3,363 Reduced 2.49%	131,952 $46.6 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $13,682 - $15,008	-50 Reduced 0.04%	135,315 $40.5 Million
Q3 2021 Oct 19, 2021	BUY	$272.66 - $291.28 $1.11 Million - $1.18 Million	4,067 Added 3.1%	135,365 $36.9 Million
Q2 2021 Jul 22, 2021	SELL	$258.2 - $292.52 $127,034 - $143,919	-492 Reduced 0.37%	131,298 $36.5 Million
Q1 2021 Apr 26, 2021	BUY	$227.36 - $263.99 $40,697 - $47,254	179 Added 0.14%	131,790 $33.7 Million
Q4 2020 Feb 03, 2021	SELL	$200.7 - $233.92 $1.35 Million - $1.57 Million	-6,703 Reduced 4.85%	131,611 $30.5 Million
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $3.82 Million - $4.75 Million	21,447 Added 18.35%	138,314 $29.5 Million
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $4.18 Million - $4.97 Million	-24,676 Reduced 17.43%	116,867 $20.9 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $1.17 Million - $1.66 Million	7,195 Added 5.36%	141,543 $25.9 Million
Q4 2019 Jan 30, 2020	BUY	$203.1 - $227.05 $115,360 - $128,964	568 Added 0.42%	134,348 $30.4 Million
Q3 2019 Nov 06, 2019	SELL	$195.81 - $215.25 $66,379 - $72,969	-339 Reduced 0.25%	133,780 $27.8 Million
Q2 2019 Jul 26, 2019	SELL	$197.42 - $218.6 $117,662 - $130,285	-596 Reduced 0.44%	134,119 $28.6 Million
Q1 2019 May 10, 2019	BUY	$191.66 - $209.19 $51,556 - $56,272	269 Added 0.2%	134,715 $27.1 Million
Q4 2018 Feb 04, 2019	SELL	$187.76 - $223.76 $205,409 - $244,793	-1,094 Reduced 0.81%	134,446 $27.5 Million
Q2 2018 Aug 03, 2018	SELL	$184.91 - $201.2 $81,360 - $88,528	-440 Reduced 0.32%	135,540 $25.3 Million
Q1 2018 May 01, 2018	SELL	$191.42 - $217.25 $189,697 - $215,294	-991 Reduced 0.72%	135,980 $27.1 Million
Q4 2017 Feb 05, 2018	BUY	$181.06 - $199.56 $1.14 Million - $1.26 Million	6,299 Added 4.82%	136,971 $27.2 Million
Q3 2017 Oct 30, 2017	SELL	$173.99 - $183.82 $1.24 Million - $1.31 Million	-7,150 Reduced 5.19%	130,672 $24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	137,822	137,822 $23.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Advisors, LLC with notifications on news.

Account

Asset Management Advisors, LLC Berkshire Hathaway Inc Class B Transaction History