Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Berkshire Hathaway Inc stake
total: 59
Sequoia Fund BRK-A trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q1 report, Sequoia Fund doesn't hold any Berkshire Hathaway Inc (BRK-A) shares. To date, the estimated cost basis is nearly $311832 for "buy" trades and estimated average "sell" price is $309133.29. Sequoia Fund first purchased BRK-A in 2019 Q3, initially acquiring 755 shares. Since the initial investment in Berkshire Hathaway Inc (BRK-A), Sequoia Fund has made 4 more transactions.
When did Sequoia Fund sell Berkshire Hathaway Inc (BRK-A)?
Sequoia Fund sold off the entire Berkshire Hathaway Inc (BRK-A) position in 2021 Q4.
When did Sequoia Fund buy Berkshire Hathaway Inc (BRK-A)?
Sequoia Fund first invested in Berkshire Hathaway Inc (BRK-A) in 2019 Q3 at the reported quarter-end price of $311,832.00 per share.
What's the cost basis of Sequoia Fund's BRK-A stake?
The estimated cost basis for Berkshire Hathaway Inc (BRK-A) stake is around $311,832.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $311,832.00
- Weighted AVG sell price:
- $309,133.29
Sequoia Fund's historical trades in Berkshire Hathaway Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$411,378.99
|
|
-100% (-128)
|
-1.11%
|
|
2020 Q2
|
0.96%
|
$267,300.00
|
-44.59% (-103)
|
|||
|
2020 Q1
|
2.16%
|
$272,000.00
|
-61.31% (-366)
|
|||
|
2019 Q4
|
5.31%
|
$339,590.00
|
-20.93% (-158)
|
|||
|
2019 Q3
|
6.35%
|
$311,832.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.