A detailed history of Port Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Port Capital LLC holds 1,601 shares of BRK-B stock, worth $728,294. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,601
Previous 1,803 11.2%
Holding current value
$728,294
Previous $758,000 14.12%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$396.73 - $420.24 $80,139 - $84,888
-202 Reduced 11.2%
1,601 $651,000
Q1 2024

May 15, 2024

SELL
$359.29 - $420.52 $2,155 - $2,523
-6 Reduced 0.33%
1,803 $758,000
Q4 2023

Feb 15, 2024

SELL
$331.71 - $362.68 $3,980 - $4,352
-12 Reduced 0.66%
1,809 $645,000
Q3 2023

Nov 14, 2023

SELL
$340.9 - $370.48 $4,772 - $5,186
-14 Reduced 0.76%
1,821 $637,000
Q1 2023

May 15, 2023

SELL
$293.51 - $320.37 $2,348 - $2,562
-8 Reduced 0.43%
1,835 $566,000
Q4 2022

Feb 14, 2023

SELL
$264.0 - $318.6 $165,792 - $200,080
-628 Reduced 25.41%
1,843 $569,000
Q3 2022

Nov 14, 2022

BUY
$264.32 - $306.65 $56,300 - $65,316
213 Added 9.43%
2,471 $660,000
Q2 2022

Aug 15, 2022

SELL
$267.52 - $353.1 $116,371 - $153,598
-435 Reduced 16.15%
2,258 $616,000
Q1 2022

May 16, 2022

BUY
$300.79 - $359.57 $289,660 - $346,265
963 Added 55.66%
2,693 $950,000
Q4 2021

Feb 14, 2022

SELL
$273.64 - $300.17 $172,119 - $188,806
-629 Reduced 26.66%
1,730 $517,000
Q3 2021

Nov 15, 2021

BUY
$272.66 - $291.28 $22,358 - $23,884
82 Added 3.6%
2,359 $644,000
Q2 2021

Aug 16, 2021

BUY
$258.2 - $292.52 $8,004 - $9,068
31 Added 1.38%
2,277 $633,000
Q3 2020

Nov 16, 2020

SELL
$177.99 - $221.68 $17.2 Million - $21.4 Million
-96,550 Reduced 97.73%
2,246 $478,000
Q2 2020

Aug 17, 2020

BUY
$169.25 - $201.56 $1.04 Million - $1.24 Million
6,150 Added 6.64%
98,796 $17.6 Million
Q2 2020

Aug 14, 2020

SELL
$169.25 - $201.56 $121,521 - $144,720
-718 Reduced 0.77%
92,646 $16.5 Million
Q1 2020

May 15, 2020

SELL
$162.13 - $230.2 $340,635 - $483,650
-2,101 Reduced 2.2%
93,364 $17.1 Million
Q4 2019

Feb 14, 2020

SELL
$203.1 - $227.05 $213,255 - $238,402
-1,050 Reduced 1.09%
95,465 $21.6 Million
Q3 2019

Nov 14, 2019

BUY
$195.81 - $215.25 $1.05 Million - $1.15 Million
5,338 Added 5.85%
96,515 $20.1 Million
Q2 2019

Aug 14, 2019

BUY
$197.42 - $218.6 $384,969 - $426,270
1,950 Added 2.19%
91,177 $19.4 Million
Q1 2019

May 15, 2019

BUY
$191.66 - $209.19 $2.8 Million - $3.06 Million
14,608 Added 19.58%
89,227 $17.9 Million
Q4 2018

Feb 13, 2019

BUY
$187.76 - $223.76 $1.73 Million - $2.06 Million
9,210 Added 14.08%
74,619 $15.2 Million
Q3 2018

Nov 14, 2018

BUY
$186.02 - $221.68 $307,677 - $366,658
1,654 Added 2.59%
65,409 $14 Million
Q2 2018

Jul 11, 2018

BUY
$184.91 - $201.2 $1.34 Million - $1.45 Million
7,228 Added 12.79%
63,755 $11.9 Million
Q1 2018

May 07, 2018

BUY
$191.42 - $217.25 $1.21 Million - $1.37 Million
6,320 Added 12.59%
56,527 $11.3 Million
Q4 2017

Mar 01, 2018

BUY
$181.06 - $199.56 $4.31 Million - $4.75 Million
23,817 Added 90.25%
50,207 $9.95 Million
Q4 2017

Jan 25, 2018

BUY
$181.06 - $199.56 $4.78 Million - $5.27 Million
26,390
26,390 $5.23 Million

Others Institutions Holding BRK-B

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 $592B
More about BRK-B
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