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Berkshire Hathaway Inc

Rule One Fund Berkshire Hathaway Inc transactions over time

BRK-B

Berkshire Hathaway Inc historical holders

total: 35

Transactions details

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2020 Q1
Held for:
6 quarters
Latest activity:
2021 Q3
Phil Town has been an institutional investor in Berkshire Hathaway Inc (BRK-B) since 2020 Q1. According to 2026 Q2 report, Phil Town doesn't hold any shares. The fund/company first acquired BRK-B in 2020 Q1, initially purchasing 8,000 shares. Since the initial investment, Rule One Fund has made 2 more transactions in this position.

When did Phil Town exit their BRK-B position?

Phil Town no longer holds Berkshire Hathaway Inc (BRK-B). They sold off their entire position in 2021 Q3, closing out an investment that began in 2020 Q1.

When did Phil Town first invest in BRK-B?

Phil Town first invested in Berkshire Hathaway Inc (BRK-B) in 2020 Q1 at the reported quarter-end price of $182.83 per share, acquiring 8,000 shares in their initial purchase.

What is Phil Town's average cost basis for BRK-B?

Based on historical transaction data, Phil Town's estimated cost basis for Berkshire Hathaway Inc (BRK-B) is approximately $180.67 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$180.67
Weighted AVG sell price:
$277.92

BRK-B transactions history by Rule One Fund

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q3
0.00%
0
$277.92
-100% (-16,000)
-3.79%
2020 Q2
4.30%
$178.51
+100.00% (+8,000)
2020 Q1
3.59%
$182.83
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.