BRK-B
Berkshire Hathaway Inc
Berkshire Hathaway Inc historical holders
total: 35
Meritage Group Berkshire Hathaway Inc transactions over time
- Total transactions:
- 13
- New positions:
- 4
- Sold out:
- 4
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
Nathaniel Simons has been an institutional investor in Berkshire Hathaway Inc (BRK-B) since 2019 Q4. According to 2026 Q2 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired BRK-B in 2019 Q4, initially purchasing 1,000 shares. Nathaniel Simons later completely sold out the position and reinvested in BRK-B again in 2024 Q2. Since the initial investment, Meritage Group has made 12 more transactions in this position.
When did Nathaniel Simons exit their BRK-B position?
Nathaniel Simons no longer holds Berkshire Hathaway Inc (BRK-B). They sold off their entire position in 2024 Q3, closing out an investment that began in 2019 Q4.
When did Nathaniel Simons first invest in BRK-B?
Nathaniel Simons first invested in Berkshire Hathaway Inc (BRK-B) in 2019 Q4 at the reported quarter-end price of $227.00 per share, acquiring 1,000 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for BRK-B?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Berkshire Hathaway Inc (BRK-B) is approximately $406.80 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in BRK-B after selling?
Yes, Nathaniel Simons has shown renewed interest in Berkshire Hathaway Inc (BRK-B). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $406.80
- Weighted AVG sell price:
- $406.80
BRK-B transactions history by Meritage Group
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$406.80
|
|
-100% (-809)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
809
|
$406.80
|
$329,101
|
new
|
+0.01%
|
|
2022 Q4
|
0.00%
|
0
|
$267.19
|
|
-100% (-1,643)
|
-0.02%
|
|
2022 Q3
|
0.02%
|
1,643
|
$267.19
|
$439,000
|
-39.84% (-1,088)
|
-0.01%
|
|
2022 Q2
|
0.02%
|
2,731
|
$273.16
|
$746,000
|
+110.08% (+1,431)
|
+0.01%
|
|
2022 Q1
|
0.01%
|
1,300
|
$353.08
|
$459,000
|
-30.26% (-564)
|
-0%
|
|
2021 Q4
|
0.01%
|
1,864
|
$298.82
|
$557,000
|
+11.62% (+194)
|
+0%
|
|
2021 Q3
|
0.01%
|
1,670
|
$273.05
|
$456,000
|
+81.32% (+749)
|
+0%
|
|
2021 Q2
|
0.00%
|
921
|
$277.96
|
$256,000
|
new
|
+0%
|
|
2020 Q3
|
0.00%
|
$178.41
|
-100% (-2,511)
|
|||
|
2020 Q2
|
0.01%
|
$178.41
|
new
|
|||
|
2020 Q1
|
0.00%
|
$227.00
|
-100% (-1,000)
|
|||
|
2019 Q4
|
0.00%
|
$227.00
|
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.