Hi Line Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Hi Line Capital Management, LLC

$155 Million
Q3 2024

A detailed history of Hi Line Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hi Line Capital Management, LLC holds 27,172 shares of BRK-B stock, worth $13 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

27,172

Previous 40,801 33.4%

Holding current value

$13 Million

Previous $16.6 Million 24.65%

% of portfolio

8.06%

Previous 8.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$405.19 - $478.57 $5.52 Million - $6.52 Million	-13,629 Reduced 33.4%	27,172 $12.5 Million
Q2 2024 Jul 31, 2024	SELL	$396.73 - $420.24 $2.51 Million - $2.65 Million	-6,315 Reduced 13.4%	40,801 $16.6 Million
Q1 2024 Apr 18, 2024	SELL	$359.29 - $420.52 $150,901 - $176,618	-420 Reduced 0.88%	47,116 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $4.05 Million - $4.43 Million	-12,223 Reduced 20.45%	47,536 $17 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $107,042 - $116,330	-314 Reduced 0.52%	59,759 $20.9 Million
Q2 2023 Aug 01, 2023	SELL	$309.07 - $341.0 $5.26 Million - $5.8 Million	-17,011 Reduced 22.07%	60,073 $20.5 Million
Q1 2023 Apr 21, 2023	BUY	$293.51 - $320.37 $385,378 - $420,645	1,313 Added 1.73%	77,084 $23.8 Million
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $259,776 - $313,502	984 Added 1.32%	75,771 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $277,271 - $321,675	-1,049 Reduced 1.38%	74,787 $20 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $1.08 Million - $1.43 Million	4,038 Added 5.62%	75,836 $20.7 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $483,670 - $578,188	1,608 Added 2.29%	71,798 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $101,794 - $111,663	372 Added 0.53%	70,190 $21 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $1.2 Million - $1.29 Million	4,414 Added 6.75%	69,818 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$258.2 - $292.52 $420,349 - $476,222	1,628 Added 2.55%	65,404 $18.2 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $3.82 Million - $4.43 Million	16,788 Added 35.73%	63,776 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $7.48 Million - $8.72 Million	-37,286 Reduced 44.24%	46,988 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $1.24 Million - $1.55 Million	-6,975 Reduced 7.64%	84,274 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $448,851 - $534,537	2,652 Added 2.99%	91,249 $16.3 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $290,861 - $412,978	1,794 Added 2.07%	88,597 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $17.6 Million - $19.7 Million	86,803 New	86,803 $19.7 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $16.4 Million - $18.3 Million	-80,702 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $80,477 - $88,467	411 Added 0.51%	80,702 $16.8 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $19,149 - $21,204	97 Added 0.12%	80,291 $17.1 Million
Q1 2019 May 22, 2019	BUY	$191.66 - $209.19 $15.4 Million - $16.8 Million	80,194 New	80,194 $16.1 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $15.2 Million - $16.5 Million	-79,088 Closed	0 $0
Q4 2018 May 22, 2019	BUY	$187.76 - $223.76 $14.8 Million - $17.7 Million	79,088 New	79,088 $16.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hi Line Capital Management, LLC with notifications on news.

Account

Hi Line Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History