Smead Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Smead Capital Management, Inc. holds 211,972 shares of BRK-B stock, worth $100 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

211,972

Previous 204,821 3.49%

Holding current value

$100 Million

Previous $83.3 Million 17.09%

% of portfolio

1.43%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$405.19 - $478.57 $2.9 Million - $3.42 Million	7,151 Added 3.49%	211,972 $97.6 Million
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $4.26 Million - $4.52 Million	10,747 Added 5.54%	204,821 $83.3 Million
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $2.86 Million - $3.34 Million	7,953 Added 4.27%	194,074 $81.6 Million
Q4 2023 Jan 31, 2024	BUY	$331.71 - $362.68 $433,544 - $474,022	1,307 Added 0.71%	186,121 $66.4 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $2.02 Million - $2.19 Million	-5,922 Reduced 3.1%	184,814 $64.7 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $890,739 - $982,762	-2,882 Reduced 1.49%	190,736 $65 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $1.39 Million - $1.52 Million	4,746 Added 2.51%	193,618 $59.8 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $4.29 Million - $5.17 Million	16,232 Added 9.4%	188,872 $58.3 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $726,087 - $842,367	2,747 Added 1.62%	172,640 $46.1 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $2.8 Million - $3.69 Million	10,449 Added 6.55%	169,893 $46.4 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $30.8 Million - $36.9 Million	-102,523 Reduced 39.14%	159,444 $56.3 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $2.98 Million - $3.27 Million	-10,889 Reduced 3.99%	261,967 $78.3 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $1.42 Million - $1.51 Million	5,201 Added 1.94%	272,856 $74.5 Million
Q2 2021 Jul 30, 2021	BUY	$258.2 - $292.52 $8.28 Million - $9.38 Million	32,073 Added 13.61%	267,655 $74.4 Million
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $4.41 Million - $5.12 Million	19,398 Added 8.97%	235,582 $60.2 Million
Q4 2020 Feb 03, 2021	SELL	$200.7 - $233.92 $1.59 Million - $1.85 Million	-7,914 Reduced 3.53%	216,184 $50.1 Million
Q3 2020 Nov 04, 2020	SELL	$177.99 - $221.68 $4.52 Million - $5.63 Million	-25,386 Reduced 10.18%	224,098 $47.7 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $19.1 Million - $22.7 Million	-112,813 Reduced 31.14%	249,484 $44.5 Million
Q1 2020 Apr 30, 2020	SELL	$162.13 - $230.2 $3.26 Million - $4.63 Million	-20,109 Reduced 5.26%	362,297 $66.2 Million
Q4 2019 Jan 30, 2020	BUY	$203.1 - $227.05 $1.11 Million - $1.24 Million	5,472 Added 1.45%	382,406 $86.6 Million
Q3 2019 Oct 25, 2019	SELL	$195.81 - $215.25 $2.14 Million - $2.35 Million	-10,940 Reduced 2.82%	376,934 $78.4 Million
Q2 2019 Jul 26, 2019	SELL	$197.42 - $218.6 $21.4 Million - $23.7 Million	-108,639 Reduced 21.88%	387,874 $82.7 Million
Q1 2019 May 09, 2019	SELL	$191.66 - $209.19 $18.2 Million - $19.9 Million	-94,922 Reduced 16.05%	496,513 $99.7 Million
Q4 2018 Feb 04, 2019	SELL	$187.76 - $223.76 $5.2 Million - $6.2 Million	-27,699 Reduced 4.47%	591,435 $121 Million
Q3 2018 Oct 23, 2018	SELL	$186.02 - $221.68 $3.22 Million - $3.84 Million	-17,308 Reduced 2.72%	619,134 $133 Million
Q2 2018 Jul 24, 2018	SELL	$184.91 - $201.2 $2.18 Million - $2.38 Million	-11,813 Reduced 1.82%	636,442 $119 Million
Q1 2018 May 04, 2018	SELL	$191.42 - $217.25 $236,212 - $268,086	-1,234 Reduced 0.19%	648,255 $129 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $5.28 Million - $5.82 Million	-29,183 Reduced 4.3%	649,489 $129 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $118 Million - $125 Million	678,672	678,672 $124 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $614B

More about BRK-B

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Smead Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History