BRK-A
Berkshire Hathaway Inc
Berkshire Hathaway Inc historical holders
total: 18
Sequoia Fund Berkshire Hathaway Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
Sequoia Fund has been an institutional investor in Berkshire Hathaway Inc (BRK-A) since 2019 Q3. According to 2026 Q1 report, Sequoia Fund doesn't hold any shares. The fund/company first acquired BRK-A in 2019 Q3, initially purchasing 755 shares. Since the initial investment, Sequoia Fund has made 4 more transactions in this position.
When did Sequoia Fund exit their BRK-A position?
Sequoia Fund no longer holds Berkshire Hathaway Inc (BRK-A). They sold off their entire position in 2021 Q4, closing out an investment that began in 2019 Q3.
When did Sequoia Fund first invest in 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, acquiring 755 shares in their initial purchase.
What is Sequoia Fund's average cost basis for BRK-A?
Based on historical transaction data, Sequoia Fund's estimated cost basis for Berkshire Hathaway Inc (BRK-A) is approximately $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
BRK-A transactions history by Sequoia Fund
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.