Scharf Investments, LLC Berkshire Hathaway Inc Class B Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Scharf Investments, LLC holds 504,373 shares of BRK-B stock, worth $234 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

504,373

Previous 574,224 12.16%

Holding current value

$234 Million

Previous $241 Million 15.03%

% of portfolio

6.39%

Previous 7.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$396.73 - $420.24 $27.7 Million - $29.4 Million	-69,851 Reduced 12.16%	504,373 $205 Million
Q1 2024 Apr 15, 2024	SELL	$359.29 - $420.52 $16.5 Million - $19.3 Million	-45,872 Reduced 7.4%	574,224 $241 Million
Q4 2023 Jan 12, 2024	SELL	$331.71 - $362.68 $18.8 Million - $20.6 Million	-56,684 Reduced 8.38%	620,096 $221 Million
Q3 2023 Oct 13, 2023	SELL	$340.9 - $370.48 $30 Million - $32.6 Million	-88,069 Reduced 11.51%	676,780 $237 Million
Q2 2023 Jul 24, 2023	SELL	$309.07 - $341.0 $4.67 Million - $5.15 Million	-15,097 Reduced 1.94%	764,849 $261 Million
Q1 2023 Apr 14, 2023	BUY	$293.51 - $320.37 $7.4 Million - $8.07 Million	25,202 Added 3.34%	779,946 $241 Million
Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $1.39 Million - $1.68 Million	-5,261 Reduced 0.69%	754,744 $233 Million
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $9.18 Million - $10.7 Million	34,731 Added 4.79%	760,005 $203 Million
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $8.84 Million - $11.7 Million	-33,054 Reduced 4.36%	725,274 $198 Million
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $6.76 Million - $8.08 Million	22,471 Added 3.05%	758,328 $268 Million
Q4 2021 Jan 20, 2022	SELL	$273.64 - $300.17 $12.4 Million - $13.6 Million	-45,447 Reduced 5.82%	735,857 $220 Million
Q3 2021 Oct 14, 2021	SELL	$272.66 - $291.28 $2.16 Million - $2.31 Million	-7,926 Reduced 1.0%	781,304 $213 Million
Q2 2021 Jul 16, 2021	BUY	$258.2 - $292.52 $6.69 Million - $7.58 Million	25,909 Added 3.39%	789,230 $219 Million
Q1 2021 Apr 14, 2021	BUY	$227.36 - $263.99 $952,865 - $1.11 Million	4,191 Added 0.55%	763,321 $195 Million
Q4 2020 Jan 20, 2021	SELL	$200.7 - $233.92 $1.65 Million - $1.92 Million	-8,223 Reduced 1.07%	759,130 $176 Million
Q3 2020 Oct 19, 2020	BUY	$177.99 - $221.68 $2.42 Million - $3.01 Million	13,577 Added 1.8%	767,353 $163 Million
Q2 2020 Jul 16, 2020	BUY	$169.25 - $201.56 $10.5 Million - $12.5 Million	61,852 Added 8.94%	753,776 $135 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $1.61 Million - $2.28 Million	9,913 Added 1.45%	691,924 $127 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $3.27 Million - $3.65 Million	16,083 Added 2.42%	682,011 $154 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $4.95 Million - $5.44 Million	-25,275 Reduced 3.66%	665,928 $139 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $19.8 Million - $21.9 Million	100,298 Added 16.97%	691,203 $147 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $3.55 Million - $3.88 Million	-18,529 Reduced 3.04%	590,905 $119 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $5.31 Million - $6.33 Million	-28,282 Reduced 4.43%	609,434 $124 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $9.69 Million - $11.5 Million	-52,084 Reduced 7.55%	637,716 $137 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $29.4 Million - $31.9 Million	-158,732 Reduced 18.71%	689,800 $129 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $76 Million - $86.2 Million	-396,842 Reduced 31.87%	848,532 $169 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $25.7 Million - $28.3 Million	-141,889 Reduced 10.23%	1,245,374 $247 Million
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $42 Million - $44.3 Million	-241,227 Reduced 14.81%	1,387,263 $254 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,628,490	1,628,490 $276 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

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 $605B

More about BRK-B

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Scharf Investments, LLC Berkshire Hathaway Inc Class B Transaction History