Good Haven Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Good Haven Capital Management, LLC

$231 Million
Q2 2024

A detailed history of Good Haven Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Good Haven Capital Management, LLC holds 126,119 shares of BRK-B stock, worth $58.3 Million. This represents 22.16% of its overall portfolio holdings.

Number of Shares

126,119

Previous 113,614 11.01%

Holding current value

$58.3 Million

Previous $47.8 Million 7.39%

% of portfolio

22.16%

Previous 21.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $4.96 Million - $5.26 Million	12,505 Added 11.01%	126,119 $51.3 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $718,580 - $841,040	2,000 Added 1.79%	113,614 $47.8 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $6.98 Million - $7.63 Million	21,050 Added 23.24%	111,614 $39.8 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $40,179 - $44,330	-130 Reduced 0.14%	90,564 $30.9 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $1,467 - $1,601	5 Added 0.01%	90,694 $28 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $19,824 - $22,998	75 Added 0.08%	90,689 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $185,926 - $245,404	695 Added 0.77%	90,614 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $21,891 - $24,013	80 Added 0.09%	89,919 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $39,535 - $42,235	145 Added 0.16%	89,839 $24.5 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $239,836 - $279,534	-1,195 Reduced 1.31%	89,694 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $1.76 Million - $2.2 Million	9,915 Added 12.24%	90,889 $19.4 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $4.36 Million - $6.19 Million	26,910 Added 49.77%	80,974 $14.8 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $680,385 - $760,617	-3,350 Reduced 5.83%	54,064 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $275,113 - $302,426	1,405 Added 2.51%	57,414 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $25,664 - $28,418	130 Added 0.23%	56,009 $11.9 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $114,996 - $125,514	-600 Reduced 1.06%	55,879 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $22,531 - $26,851	-120 Reduced 0.21%	56,479 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $702,225 - $836,842	-3,775 Reduced 6.25%	56,599 $12.1 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $57,322 - $62,372	310 Added 0.52%	60,374 $11.3 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $1.35 Million - $1.53 Million	-7,045 Reduced 10.5%	60,064 $12 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $28,969 - $31,929	-160 Reduced 0.24%	67,109 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $11.7 Million - $12.4 Million	67,269	67,269 $12.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,262

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 $601B

More about BRK-B

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Good Haven Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History