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Warren Buffett

Berkshire Hathaway

Warren Buffett Floor & Decor Holdings Inc stake

total: 135

Berkshire Hathaway FND trades

Total transactions:
5
New positions:
1
Sold out:
1
Added:
2
Reduced:
1
Held since:
2021 Q3
Held for:
12 quarters
Latest activity:
2024 Q3
According to 2026 Q2 report, Warren Buffett doesn't hold any Floor & Decor Holdings Inc (FND) shares. To date, the estimated cost basis is nearly $88.08 for "buy" trades and estimated average "sell" price is $99.41. Berkshire Hathaway first purchased FND in 2021 Q3, initially acquiring 816,863 shares. Since the initial investment in Floor & Decor Holdings Inc (FND), Berkshire Hathaway has made 4 more transactions.

When did Warren Buffett sell Floor & Decor Holdings Inc (FND)?

Warren Buffett sold off the entire Floor & Decor Holdings Inc (FND) position in 2024 Q3.

When did Warren Buffett buy Floor & Decor Holdings Inc (FND)?

Warren Buffett first invested in Floor & Decor Holdings Inc (FND) in 2021 Q3 at the reported quarter-end price of $120.79 per share.

What's the cost basis of Berkshire Hathaway's FND stake?

The estimated cost basis for Floor & Decor Holdings Inc (FND) stake is around $88.08 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$88.08
Weighted AVG sell price:
$99.41

Warren Buffett's historical trades in Floor & Decor Holdings Inc

5 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q3
0.00%
0
$99.41
-100% (-3,977,870)
-0.14%
2024 Q2
0.14%
3,977,870
$99.41
$395,440,057
-16.78% (-802,130)
-0.02%
2022 Q1
0.11%
4,780,000
$81.00
$387,180,000
+466.55% (+3,936,291)
+0.09%
2021 Q4
0.03%
843,709
$130.01
$109,691,000
+3.29% (+26,846)
+0%
2021 Q3
0.03%
816,863
$120.79
$98,669,000
new
+0.03%
* 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.
* 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.