Diamond Hill Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,568,426 shares of BRK-B stock, worth $740 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
1,568,426
Previous 904,149 73.47%
Holding current value
$740 Million
Previous $416 Million 70.84%
% of portfolio
3.27%
Previous 1.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$442.29 - $483.08 $294 Million - $321 Million
664,277 Added 73.47%
1,568,426 $711 Million
Q3 2024

Nov 04, 2024
BUY
$405.19 - $478.57 $97.7 Million - $115 Million
241,009 Added 36.34%
904,149 $416 Million
Q2 2024

Aug 08, 2024
SELL
$396.73 - $420.24 $10.6 Million - $11.2 Million
-26,613 Reduced 3.86%
663,140 $270 Million
Q1 2024

May 13, 2024
SELL
$359.29 - $420.52 $35.8 Million - $41.9 Million
-99,702 Reduced 12.63%
689,753 $290 Million
Q4 2023

Feb 05, 2024
SELL
$331.71 - $362.68 $5.58 Million - $6.1 Million
-16,829 Reduced 2.09%
789,455 $282 Million
Q3 2023

Nov 02, 2023
SELL
$340.9 - $370.48 $23.6 Million - $25.6 Million
-69,091 Reduced 7.89%
806,284 $282 Million
Q2 2023

Aug 08, 2023
SELL
$309.07 - $341.0 $15.1 Million - $16.7 Million
-48,997 Reduced 5.3%
875,375 $299 Million
Q1 2023

May 11, 2023
SELL
$293.51 - $320.37 $103 Million - $112 Million
-350,026 Reduced 27.47%
924,372 $285 Million
Q4 2022

Feb 07, 2023
SELL
$264.0 - $318.6 $30.3 Million - $36.6 Million
-114,773 Reduced 8.26%
1,274,398 $394 Million
Q3 2022

Nov 08, 2022
SELL
$264.32 - $306.65 $4.77 Million - $5.53 Million
-18,045 Reduced 1.28%
1,389,171 $371 Million
Q2 2022

Aug 09, 2022
SELL
$267.52 - $353.1 $112 Million - $148 Million
-418,215 Reduced 22.91%
1,407,216 $384 Million
Q1 2022

May 11, 2022
SELL
$300.79 - $359.57 $228 Million - $273 Million
-759,525 Reduced 29.38%
1,825,431 $644 Million
Q4 2021

Feb 08, 2022
SELL
$273.64 - $300.17 $35.1 Million - $38.5 Million
-128,324 Reduced 4.73%
2,584,956 $773 Million
Q3 2021

Nov 15, 2021
SELL
$272.66 - $291.28 $5.37 Million - $5.73 Million
-19,681 Reduced 0.72%
2,713,280 $741 Million
Q2 2021

Aug 03, 2021
BUY
$258.2 - $292.52 $3.44 Million - $3.89 Million
13,314 Added 0.49%
2,732,961 $760 Million
Q1 2021

May 04, 2021
BUY
$227.36 - $263.99 $28 Million - $32.5 Million
122,941 Added 4.73%
2,719,647 $695 Million
Q4 2020

Feb 08, 2021
SELL
$200.7 - $233.92 $19.6 Million - $22.8 Million
-97,413 Reduced 3.62%
2,596,706 $602 Million
Q3 2020

Nov 09, 2020
BUY
$177.99 - $221.68 $1.36 Million - $1.69 Million
7,637 Added 0.28%
2,694,119 $574 Million
Q2 2020

Aug 10, 2020
BUY
$169.25 - $201.56 $55.8 Million - $66.5 Million
329,881 Added 14.0%
2,686,482 $480 Million
Q1 2020

May 05, 2020
BUY
$162.13 - $230.2 $5.16 Million - $7.32 Million
31,818 Added 1.37%
2,356,601 $431 Million
Q4 2019

Feb 07, 2020
BUY
$203.1 - $227.05 $5.98 Million - $6.69 Million
29,454 Added 1.28%
2,324,783 $527 Million
Q3 2019

Oct 30, 2019
BUY
$195.81 - $215.25 $13.8 Million - $15.2 Million
70,586 Added 3.17%
2,295,329 $477 Million
Q2 2019

Aug 01, 2019
SELL
$197.42 - $218.6 $1.78 Million - $1.98 Million
-9,037 Reduced 0.4%
2,224,743 $474 Million
Q1 2019

Apr 30, 2019
BUY
$191.66 - $209.19 $12.3 Million - $13.4 Million
64,063 Added 2.95%
2,233,780 $449 Million
Q4 2018

Feb 11, 2019
SELL
$187.76 - $223.76 $23.3 Million - $27.8 Million
-124,181 Reduced 5.41%
2,169,717 $443 Million
Q3 2018

Nov 13, 2018
SELL
$186.02 - $221.68 $10.8 Million - $12.8 Million
-57,857 Reduced 2.46%
2,293,898 $491 Million
Q2 2018

Aug 07, 2018
BUY
$184.91 - $201.2 $41.9 Million - $45.6 Million
226,542 Added 10.66%
2,351,755 $439 Million
Q1 2018

May 02, 2018
BUY
$191.42 - $217.25 $162 Million - $184 Million
848,540 Added 66.46%
2,125,213 $424 Million
Q4 2017

Feb 06, 2018
BUY
$181.06 - $199.56 $1.45 Million - $1.6 Million
8,002 Added 0.63%
1,276,673 $253 Million
Q3 2017

Oct 18, 2017
BUY
$173.99 - $183.82 $221 Million - $233 Million
1,268,671
1,268,671 $233 Million

Others Institutions Holding BRK-B

# of Institutions
4,693
Shares Held
849M
Call Options Held
22M
Put Options Held
11.7M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $614B
More about BRK-B
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