Lountzis Asset Management Berkshire Hathaway Inc transactions over time
BRK-B
Berkshire Hathaway Inc historical holders
total: 35
Transactions details
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 3
- Reduced:
- 20
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q2
Paul Lountzis has been an institutional investor in Berkshire Hathaway Inc (BRK-B) since 2020 Q2. According to 2026 Q2 report, Paul Lountzis holds 132,597 shares with a market value of roughly $66.35M representing 20.99% of their equity portfolio. The fund/company first acquired BRK-B in 2020 Q2, initially purchasing 158,699 shares. Since the initial investment, Lountzis Asset Management has made 23 more transactions in this position.
Does Paul Lountzis still hold BRK-B?
Yes, Paul Lountzis continues to hold Berkshire Hathaway Inc (BRK-B). According to their 2026 Q2 report, they maintain a position of 132,597 shares valued at approximately $66.35M, representing 20.99% of their equity portfolio.
When did Paul Lountzis first invest in BRK-B?
Paul Lountzis first invested in Berkshire Hathaway Inc (BRK-B) in 2020 Q2 at the reported quarter-end price of $178.51 per share, acquiring 158,699 shares in their initial purchase.
What is Paul Lountzis's average cost basis for BRK-B?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Berkshire Hathaway Inc (BRK-B) is approximately $180.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $180.56
- Weighted AVG sell price:
- $356.40
BRK-B transactions history by Lountzis Asset Management
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
20.99%
|
132,597
|
$500.39
|
$66,350,213
|
-1.27% (-1,711)
|
-0.31%
|
|
2026 Q1
|
23.61%
|
134,308
|
$479.20
|
$64,360,394
|
-0.20% (-265)
|
-0.05%
|
|
2025 Q4
|
24.02%
|
134,573
|
$502.65
|
$67,643,118
|
-0.39% (-525)
|
-0.09%
|
|
2025 Q3
|
22.17%
|
135,098
|
$502.74
|
$67,919,169
|
-0.20% (-270)
|
-0.05%
|
|
2025 Q2
|
23.15%
|
135,368
|
$485.77
|
$65,757,713
|
-0.00% (-3)
|
-0%
|
|
2025 Q1
|
27.15%
|
135,371
|
$530.94
|
$71,873,879
|
-1.65% (-2,269)
|
-0.51%
|
|
2024 Q4
|
26.42%
|
137,640
|
$453.28
|
$62,389,459
|
-1.14% (-1,591)
|
-0.3%
|
|
2024 Q3
|
26.64%
|
139,231
|
$460.26
|
$64,082,460
|
-0.17% (-244)
|
-0.05%
|
|
2024 Q2
|
26.52%
|
139,475
|
$406.80
|
$56,738,430
|
-0.18% (-249)
|
-0.05%
|
|
2024 Q1
|
27.83%
|
139,724
|
$420.52
|
$58,756,736
|
+0.19% (+264)
|
+0.05%
|
|
2023 Q4
|
27.15%
|
$356.66
|
-1.16% (-1,637)
|
|||
|
2023 Q3
|
27.60%
|
$350.30
|
-0.01% (-9)
|
|||
|
2023 Q2
|
27.92%
|
$358.48
|
-3.75% (-5,493)
|
|||
|
2023 Q1
|
26.81%
|
$308.77
|
+1.41% (+2,033)
|
|||
|
2022 Q4
|
26.77%
|
$308.43
|
-4.11% (-6,200)
|
|||
|
2022 Q3
|
27.32%
|
$267.02
|
-0.79% (-1,205)
|
|||
|
2022 Q2
|
27.76%
|
$273.02
|
-0.16% (-246)
|
|||
|
2022 Q1
|
29.82%
|
$352.91
|
-0.04% (-58)
|
|||
|
2021 Q4
|
26.02%
|
$299.00
|
+0.01% (+19)
|
|||
|
2021 Q3
|
25.88%
|
$272.94
|
-1.66% (-2,566)
|
|||
|
2021 Q2
|
26.23%
|
$277.90
|
-1.08% (-1,697)
|
|||
|
2021 Q1
|
26.62%
|
$255.46
|
-1.34% (-2,130)
|
|||
|
2020 Q3
|
29.07%
|
$212.94
|
-0.03% (-50)
|
|||
|
2020 Q2
|
26.84%
|
$178.51
|
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.