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

Lountzis Asset Management, LLC

$208 Million
Q1 2024

A detailed history of Lountzis Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 139,724 shares of BRK-B stock, worth $56.8 Million. This represents 28.26% of its overall portfolio holdings.

Number of Shares

139,724

Previous 139,460 0.19%

Holding current value

$56.8 Million

Previous $49.7 Million 18.13%

% of portfolio

28.26%

Previous 27.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $94,852 - $111,017	264 Added 0.19%	139,724 $58.8 Million
Q4 2023 Jan 19, 2024	SELL	$331.71 - $362.68 $543,009 - $593,707	-1,637 Reduced 1.16%	139,460 $49.7 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $3,068 - $3,334	-9 Reduced 0.01%	141,097 $49.4 Million
Q2 2023 Aug 15, 2023	SELL	$309.07 - $341.0 $1.7 Million - $1.87 Million	-5,493 Reduced 3.75%	141,106 $50.6 Million
Q1 2023 Apr 28, 2023	BUY	$293.51 - $320.37 $596,705 - $651,312	2,033 Added 1.41%	146,599 $45.3 Million

Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $1.64 Million - $1.98 Million	-6,200 Reduced 4.11%	144,566 $44.6 Million
Q3 2022 Oct 25, 2022	SELL	$264.32 - $306.65 $318,505 - $369,513	-1,205 Reduced 0.79%	150,766 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $65,809 - $86,862	-246 Reduced 0.16%	151,971 $41.5 Million
Q1 2022 Apr 26, 2022	SELL	$300.79 - $359.57 $17,445 - $20,855	-58 Reduced 0.04%	152,217 $53.7 Million
Q4 2021 Jan 26, 2022	BUY	$273.64 - $300.17 $5,199 - $5,703	19 Added 0.01%	152,275 $45.5 Million
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $699,645 - $747,424	-2,566 Reduced 1.66%	152,256 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $438,165 - $496,406	-1,697 Reduced 1.08%	154,822 $43 Million
Q1 2021 Apr 20, 2021	SELL	$227.36 - $263.99 $484,276 - $562,298	-2,130 Reduced 1.34%	156,519 $40 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $8,899 - $11,084	-50 Reduced 0.03%	158,649 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $26.9 Million - $32 Million	158,699 New	158,699 $28.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

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 $529B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lountzis Asset Management, LLC with notifications on news.

Account

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