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Berkshire Hathaway Inc

BRK-B

Berkshire Hathaway Inc

Berkshire Hathaway Inc historical holders

total: 35

Pershing Square Capital Management Berkshire Hathaway Inc transactions over time

Total transactions:
4
New positions:
1
Sold out:
1
Added:
2
Held since:
2019 Q2
Held for:
4 quarters
Latest activity:
2020 Q2
Bill Ackman has been an institutional investor in Berkshire Hathaway Inc (BRK-B) since 2019 Q2. According to 2026 Q2 report, Bill Ackman doesn't hold any shares. The fund/company first acquired BRK-B in 2019 Q2, initially purchasing about 3.51M shares. Since the initial investment, Pershing Square Capital Management has made 3 more transactions in this position.

When did Bill Ackman exit their BRK-B position?

Bill Ackman no longer holds Berkshire Hathaway Inc (BRK-B). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q2.

When did Bill Ackman first invest in BRK-B?

Bill Ackman first invested in Berkshire Hathaway Inc (BRK-B) in 2019 Q2 at the reported quarter-end price of $213.17 per share, acquiring 3,512,997 shares in their initial purchase.

What is Bill Ackman's average cost basis for BRK-B?

Based on historical transaction data, Bill Ackman's estimated cost basis for Berkshire Hathaway Inc (BRK-B) is approximately $204.70 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$204.70
Weighted AVG sell price:
$182.83

BRK-B transactions history by Pershing Square Capital Management

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$182.83
-100% (-5,453,360)
2020 Q1
15.17%
$182.83
+35.80% (+1,437,766)
2019 Q3
12.87%
$208.02
+14.31% (+502,597)
2019 Q2
11.16%
$213.17
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.
* 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.