Brave Warrior Advisors Berkshire Hathaway Inc transactions over time
BRK-B
Berkshire Hathaway Inc historical holders
total: 35
Transactions details
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2019 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q1
Glenn Greenberg has been an institutional investor in Berkshire Hathaway Inc (BRK-B) since 2019 Q2. According to 2026 Q2 report, Glenn Greenberg doesn't hold any shares. The fund/company first acquired BRK-B in 2019 Q2, initially purchasing about 1.26M shares. Since the initial investment, Brave Warrior Advisors has made 11 more transactions in this position.
When did Glenn Greenberg exit their BRK-B position?
Glenn Greenberg no longer holds Berkshire Hathaway Inc (BRK-B). They sold off their entire position in 2022 Q1, closing out an investment that began in 2019 Q2.
When did Glenn Greenberg first invest in BRK-B?
Glenn Greenberg first invested in Berkshire Hathaway Inc (BRK-B) in 2019 Q2 at the reported quarter-end price of $213.17 per share, acquiring 1,259,424 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for BRK-B?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Berkshire Hathaway Inc (BRK-B) is approximately $203.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $203.36
- Weighted AVG sell price:
- $263.73
BRK-B transactions history by Brave Warrior Advisors
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$299.00
|
|
-100% (-671,870)
|
-6.4%
|
|
2021 Q4
|
6.40%
|
671,870
|
$299.00
|
$200,889,000
|
-1.98% (-13,586)
|
-0.14%
|
|
2021 Q3
|
6.55%
|
685,456
|
$272.94
|
$187,088,000
|
-1.58% (-10,984)
|
-0.1%
|
|
2021 Q2
|
6.64%
|
696,440
|
$277.92
|
$193,554,000
|
-49.78% (-690,386)
|
-6.27%
|
|
2021 Q1
|
11.57%
|
1,386,826
|
$255.47
|
$354,293,000
|
-0.62% (-8,712)
|
-0.08%
|
|
2020 Q4
|
11.90%
|
$231.87
|
-3.93% (-57,086)
|
|||
|
2020 Q3
|
13.81%
|
$212.94
|
-29.63% (-611,554)
|
|||
|
2020 Q2
|
18.32%
|
$178.51
|
+18.31% (+319,463)
|
|||
|
2020 Q1
|
18.36%
|
$182.83
|
+18.39% (+271,028)
|
|||
|
2019 Q4
|
17.64%
|
$226.50
|
-2.01% (-30,175)
|
|||
|
2019 Q3
|
16.69%
|
$208.02
|
+19.41% (+244,438)
|
|||
|
2019 Q2
|
14.28%
|
$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.
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.