Scharf Investments, LLC Berkshire Hathaway Inc Class B Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 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 477,283 shares of BRK-B stock, worth $216 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

477,283

Previous 504,373 5.37%

Holding current value

$216 Million

Previous $205 Million 7.07%

% of portfolio

6.76%

Previous 6.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$405.19 - $478.57 $11 Million - $13 Million	-27,090 Reduced 5.37%	477,283 $220 Million
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

4,381

Shares Held

839M

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 $590B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Scharf Investments, LLC with notifications on news.

Account

Scharf Investments, LLC Berkshire Hathaway Inc Class B Transaction History