BRK-B
Berkshire Hathaway Inc
Berkshire Hathaway Inc historical holders
total: 35
Torray Fund Berkshire Hathaway Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2020 Q1
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q4
Torray Fund has been an institutional investor in Berkshire Hathaway Inc (BRK-B) since 2020 Q1. According to 2026 Q2 report, Torray Fund doesn't hold any shares. The fund/company first acquired BRK-B in 2020 Q1, initially purchasing 76,400 shares. Since the initial investment, Torray Fund has made 9 more transactions in this position.
When did Torray Fund exit their BRK-B position?
Torray Fund no longer holds Berkshire Hathaway Inc (BRK-B). They sold off their entire position in 2025 Q4, closing out an investment that began in 2020 Q1.
When did Torray Fund first invest in BRK-B?
Torray Fund first invested in Berkshire Hathaway Inc (BRK-B) in 2020 Q1 at the reported quarter-end price of $182.83 per share, acquiring 76,400 shares in their initial purchase.
What is Torray Fund's average cost basis for BRK-B?
Based on historical transaction data, Torray Fund's estimated cost basis for Berkshire Hathaway Inc (BRK-B) is approximately $200.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $200.00
- Weighted AVG sell price:
- $435.02
BRK-B transactions history by Torray Fund
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$502.98
|
|
-100% (-21,740)
|
-3.03%
|
|
2025 Q3
|
3.03%
|
21,740
|
$502.98
|
$10,934,785
|
-43.50% (-16,735)
|
-2.54%
|
|
2025 Q2
|
5.85%
|
38,475
|
$503.96
|
$19,389,861
|
-13.56% (-6,035)
|
-0.88%
|
|
2025 Q1
|
6.61%
|
44,510
|
$513.83
|
$22,870,573
|
-9.15% (-4,485)
|
-0.64%
|
|
2024 Q4
|
6.57%
|
48,995
|
$483.02
|
$23,665,565
|
-20.71% (-12,795)
|
-1.74%
|
|
2022 Q2
|
5.56%
|
61,790
|
$273.02
|
$16,869,906
|
+18.10% (+9,470)
|
+0.85%
|
|
2022 Q1
|
5.18%
|
52,320
|
$352.91
|
$18,464,251
|
-29.09% (-21,468)
|
-2.01%
|
|
2021 Q3
|
5.45%
|
73,788
|
$272.94
|
$20,139,697
|
-15.75% (-13,797)
|
-0.95%
|
|
2021 Q1
|
5.77%
|
87,585
|
$255.47
|
$22,375,340
|
+14.64% (+11,185)
|
+0.74%
|
|
2020 Q1
|
4.73%
|
$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.
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.