Knightsbridge Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Knightsbridge Asset Management, LLC

$362 Million
Q1 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 2,373 shares of BRK-B stock, worth $962,892. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,373 -0.0%

Holding current value

$962,892

Previous $846,000 17.85%

% of portfolio

0.28%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $9,951 - $10,880	30 Added 1.28%	2,373 $846,000
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $724,151 - $798,963	-2,343 Reduced 50.0%	2,343 $799,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $22,176 - $26,762	-84 Reduced 1.76%	4,686 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $18,502 - $21,465	70 Added 1.49%	4,770 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $732,202 - $966,434	2,737 Added 139.43%	4,700 $1.28 Million

Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $469,833 - $561,648	-1,562 Reduced 44.31%	1,963 $693,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $6.89 Million - $7.56 Million	-25,192 Reduced 87.73%	3,525 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $295,563 - $315,747	1,084 Added 3.92%	28,717 $7.84 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $157,502 - $178,437	610 Added 2.26%	27,633 $7.68 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $331,490 - $384,897	-1,458 Reduced 5.12%	27,023 $6.9 Million
Q4 2020 Feb 17, 2021	SELL	$200.7 - $233.92 $227,593 - $265,265	-1,134 Reduced 3.83%	28,481 $6.6 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $3.81 Million - $4.74 Million	-21,399 Reduced 41.95%	29,615 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $66,176 - $78,809	391 Added 0.77%	51,014 $9.11 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $87,712 - $124,538	-541 Reduced 1.06%	50,623 $9.26 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $21,528 - $24,067	106 Added 0.21%	51,164 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $152,731 - $167,895	-780 Reduced 1.5%	51,058 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $3.77 Million - $4.17 Million	-19,091 Reduced 26.92%	51,838 $11.1 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $217,917 - $237,849	-1,137 Reduced 1.58%	70,929 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $2.67 Million - $3.18 Million	14,200 Added 24.54%	72,066 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $1,116 - $1,330	-6 Reduced 0.01%	57,866 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $130,361 - $141,846	-705 Reduced 1.2%	57,872 $10.8 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $87,670 - $99,500	-458 Reduced 0.78%	58,577 $0
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $2.55 Million - $2.81 Million	14,086 Added 31.34%	59,035 $11.7 Million
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $8,525 - $9,007	-49 Reduced 0.11%	44,949 $8.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,998	44,998 $7.62 Million

Others Institutions Holding BRK-B

# of Institutions

4,165

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $528B

More about BRK-B

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Knightsbridge Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History