Bruce Berkowitz Berkshire Hathaway Inc Class B Transaction History

Fairholme Capital Management LLC

$1.46 Billion
Q3 2024

A detailed history of Bruce Berkowitz (Fairholme Capital Management LLC) transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fairholme Capital Management LLC holds 50,072 shares of BRK-B stock, worth $22.7 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

50,072

Previous 49,952 0.24%

Holding current value

$22.7 Million

Previous $20.3 Million 13.42%

% of portfolio

1.58%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $48,622 - $57,428	120 Added 0.24%	50,072 $23 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $394,349 - $417,718	994 Added 2.03%	49,952 $20.3 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $26.6 Million - $31.1 Million	-74,000 Reduced 60.18%	48,958 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $23.8 Million - $26 Million	71,685 Added 139.81%	122,958 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $4.99 Million - $5.43 Million	-14,647 Reduced 22.22%	51,273 $18 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $1.96 Million - $2.17 Million	6,355 Added 10.67%	65,920 $22.5 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $701,488 - $765,684	-2,390 Reduced 3.86%	59,565 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $9.39 Million - $11.3 Million	-35,570 Reduced 36.47%	61,955 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $12.7 Million - $14.8 Million	48,200 Added 97.72%	97,525 $26 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $45,478 - $60,027	170 Added 0.35%	49,325 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $220,280 - $241,636	-805 Reduced 1.61%	49,155 $14.7 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $2.16 Million - $2.51 Million	-9,490 Reduced 15.96%	49,960 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $51.6 Million - $60.2 Million	-257,145 Reduced 81.22%	59,450 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $1.37 Million - $1.71 Million	-7,715 Reduced 2.38%	316,595 $67.4 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $13.6 Million - $16.2 Million	80,490 Added 33.01%	324,310 $57.9 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $36.9 Million - $52.4 Million	227,525 Added 1396.29%	243,820 $44.6 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $39,604 - $44,274	-195 Reduced 1.18%	16,295 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $363,227 - $399,288	-1,855 Reduced 10.11%	16,490 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $22.4 Million - $24.8 Million	-113,480 Reduced 86.08%	18,345 $3.91 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $25.3 Million - $27.6 Million	131,825 New	131,825 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $1.8 Million - $2.15 Million	-9,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $1.79 Million - $2.13 Million	9,600 New	9,600 $2.06 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

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 $590B

More about BRK-B

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