Claret Asset Management Corp Berkshire Hathaway Inc Class B Transaction History

Claret Asset Management Corp

$693 Million
Q1 2025

A detailed history of Claret Asset Management Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Claret Asset Management Corp holds 95,662 shares of BRK-B stock, worth $48.1 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

95,662

Holding current value

$48.1 Million

% of portfolio

7.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$442.66 - $534.52 $42.3 Million - $51.1 Million	95,662 New	95,662 $50.9 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $28 Million - $30.7 Million	-102,159 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	$272.66 - $291.28 $223,581 - $238,849	-820 Reduced 0.8%	102,159 $27.9 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $130,649 - $148,015	-506 Reduced 0.49%	102,979 $28.6 Million
Q1 2021 May 04, 2021	SELL	$227.36 - $263.99 $425,617 - $494,189	-1,872 Reduced 1.78%	103,485 $26.4 Million
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $99,948 - $116,492	-498 Reduced 0.47%	105,357 $24.4 Million
Q3 2020 Oct 29, 2020	SELL	$177.99 - $221.68 $265,561 - $330,746	-1,492 Reduced 1.39%	105,855 $22.5 Million
Q2 2020 Aug 06, 2020	BUY	$169.25 - $201.56 $2.18 Million - $2.6 Million	12,903 Added 13.66%	107,347 $19.2 Million
Q1 2020 Apr 06, 2020	SELL	$162.13 - $230.2 $302,858 - $430,013	-1,868 Reduced 1.94%	94,444 $17.3 Million
Q4 2019 Jan 07, 2020	BUY	$203.1 - $227.05 $6.77 Million - $7.57 Million	33,344 Added 52.95%	96,312 $21.8 Million
Q3 2019 Oct 11, 2019	SELL	$195.81 - $215.25 $908,558 - $998,760	-4,640 Reduced 6.86%	62,968 $13.1 Million
Q2 2019 Jul 24, 2019	SELL	$197.42 - $218.6 $249,341 - $276,091	-1,263 Reduced 1.83%	67,608 $14.4 Million
Q1 2019 Apr 29, 2019	SELL	$191.66 - $209.19 $45,040 - $49,159	-235 Reduced 0.34%	68,871 $13.8 Million
Q4 2018 Feb 07, 2019	SELL	$187.76 - $223.76 $86,557 - $103,153	-461 Reduced 0.66%	69,106 $14.1 Million
Q3 2018 Oct 30, 2018	SELL	$186.02 - $221.68 $210,388 - $250,720	-1,131 Reduced 1.6%	69,567 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $612,237 - $666,173	3,311 Added 4.91%	70,698 $13.2 Million
Q1 2018 May 08, 2018	SELL	$191.42 - $217.25 $19,142 - $21,725	-100 Reduced 0.15%	67,387 $13.4 Million
Q4 2017 Mar 27, 2018	BUY	$181.06 - $199.56 $12.2 Million - $13.5 Million	67,487	67,487 $13.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,946

Shares Held

874M

Call Options Held

19.4M

Put Options Held

12.1M

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 $655B

More about BRK-B

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Claret Asset Management Corp Berkshire Hathaway Inc Class B Transaction History