Fenimore Asset Management Inc Berkshire Hathaway Inc Class B Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

A detailed history of Fenimore Asset Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Fenimore Asset Management Inc holds 23,858 shares of BRK-B stock, worth $10.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,858

Previous 24,304 1.84%

Holding current value

$10.9 Million

Previous $10.2 Million 5.04%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $176,941 - $187,427	-446 Reduced 1.84%	23,858 $9.71 Million
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $518,814 - $607,230	-1,444 Reduced 5.61%	24,304 $10.2 Million
Q4 2023 Jan 23, 2024	SELL	$331.71 - $362.68 $113,776 - $124,399	-343 Reduced 1.31%	25,748 $9.18 Million
Q3 2023 Oct 19, 2023	SELL	$340.9 - $370.48 $1.13 Million - $1.23 Million	-3,324 Reduced 11.3%	26,091 $9.14 Million
Q2 2023 Jul 25, 2023	SELL	$309.07 - $341.0 $551,999 - $609,026	-1,786 Reduced 5.72%	29,415 $10 Million
Q1 2023 Apr 20, 2023	SELL	$293.51 - $320.37 $636,329 - $694,562	-2,168 Reduced 6.5%	31,201 $9.63 Million
Q4 2022 Jan 17, 2023	SELL	$264.0 - $318.6 $367,488 - $443,491	-1,392 Reduced 4.0%	33,369 $10.3 Million
Q3 2022 Oct 25, 2022	SELL	$264.32 - $306.65 $522,824 - $606,553	-1,978 Reduced 5.38%	34,761 $9.28 Million
Q2 2022 Jul 26, 2022	BUY	$267.52 - $353.1 $372,120 - $491,162	1,391 Added 3.94%	36,739 $10 Million
Q1 2022 Apr 12, 2022	SELL	$300.79 - $359.57 $3.84 Million - $4.59 Million	-12,752 Reduced 26.51%	35,348 $12.5 Million
Q4 2021 Jan 13, 2022	SELL	$273.64 - $300.17 $4.4 Million - $4.83 Million	-16,092 Reduced 25.07%	48,100 $14.4 Million
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $2.58 Million - $2.76 Million	-9,469 Reduced 12.85%	64,192 $17.5 Million
Q2 2021 Jul 15, 2021	SELL	$258.2 - $292.52 $7.25 Million - $8.21 Million	-28,064 Reduced 27.59%	73,661 $20.5 Million
Q1 2021 Apr 16, 2021	SELL	$227.36 - $263.99 $6.03 Million - $7 Million	-26,532 Reduced 20.69%	101,725 $26 Million
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $4.61 Million - $5.37 Million	-22,945 Reduced 15.18%	128,257 $29.7 Million
Q3 2020 Oct 13, 2020	SELL	$177.99 - $221.68 $944,592 - $1.18 Million	-5,307 Reduced 3.39%	151,202 $32.2 Million
Q2 2020 Jul 28, 2020	BUY	$169.25 - $201.56 $47,220 - $56,235	279 Added 0.18%	156,509 $27.9 Million
Q1 2020 Apr 24, 2020	BUY	$162.13 - $230.2 $176,397 - $250,457	1,088 Added 0.7%	156,230 $28.6 Million
Q4 2019 Jan 16, 2020	BUY	$203.1 - $227.05 $296,526 - $331,493	1,460 Added 0.95%	155,142 $35.1 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $1.37 Million - $1.5 Million	6,988 Added 4.76%	153,682 $32 Million
Q2 2019 Jul 16, 2019	BUY	$197.42 - $218.6 $160,897 - $178,159	815 Added 0.56%	146,694 $31.3 Million
Q1 2019 Apr 11, 2019	BUY	$191.66 - $209.19 $451,934 - $493,270	2,358 Added 1.64%	145,879 $29.3 Million
Q4 2018 Jan 11, 2019	BUY	$187.76 - $223.76 $466,020 - $555,372	2,482 Added 1.76%	143,521 $29.3 Million
Q3 2018 Oct 18, 2018	SELL	$186.02 - $221.68 $193,460 - $230,547	-1,040 Reduced 0.73%	141,039 $30.2 Million
Q2 2018 Jul 11, 2018	BUY	$184.91 - $201.2 $147,928 - $160,960	800 Added 0.57%	142,079 $26.5 Million
Q1 2018 Apr 10, 2018	SELL	$191.42 - $217.25 $311,057 - $353,031	-1,625 Reduced 1.14%	141,279 $28.2 Million
Q4 2017 Feb 06, 2018	BUY	$181.06 - $199.56 $53,412 - $58,870	295 Added 0.21%	142,904 $28.3 Million
Q3 2017 Oct 17, 2017	BUY	$173.99 - $183.82 $24.8 Million - $26.2 Million	142,609	142,609 $26.1 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

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Fenimore Asset Management Inc Berkshire Hathaway Inc Class B Transaction History