Cove Street Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cove Street Capital, LLC holds 3,935 shares of BRK-B stock, worth $1.88 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

3,935

Previous 3,590 9.61%

Holding current value

$1.88 Million

Previous $1.46 Million 24.04%

% of portfolio

1.49%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $139,790 - $165,106	345 Added 9.61%	3,935 $1.81 Million
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $2.7 Million - $3.16 Million	-7,510 Reduced 67.66%	3,590 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $182,440 - $199,474	-550 Reduced 4.72%	11,100 $3.96 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $211,200 - $254,880	-800 Reduced 6.43%	11,650 $3.6 Million
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $79,296 - $91,995	-300 Reduced 2.35%	12,450 $3.32 Million
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $285,750 - $341,591	-950 Reduced 6.93%	12,750 $4.5 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $670,418 - $735,416	-2,450 Reduced 15.17%	13,700 $4.1 Million
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $464,760 - $526,536	-1,800 Reduced 10.03%	16,150 $4.49 Million
Q1 2021 May 25, 2021	BUY	$227.36 - $263.99 $136,416 - $158,394	600 Added 3.46%	17,950 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $220,770 - $257,312	-1,100 Reduced 5.96%	17,350 $4.02 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $204,688 - $254,932	-1,150 Reduced 5.87%	18,450 $3.93 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $304,650 - $362,808	-1,800 Reduced 8.41%	19,600 $3.5 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $3.47 Million - $4.93 Million	21,400 New	21,400 $3.91 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $620B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Account

Cove Street Capital, LLC Berkshire Hathaway Inc Class B Transaction History