BRK-B
Berkshire Hathaway Inc
Berkshire Hathaway Inc historical holders
total: 35
Sequoia Fund Berkshire Hathaway Inc transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 3
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q4
Sequoia Fund has been an institutional investor in Berkshire Hathaway Inc (BRK-B) since 2019 Q3. According to 2026 Q1 report, Sequoia Fund holds 78,269 shares with a market value of roughly $37.51M representing 1.16% of their equity portfolio. The fund/company first acquired BRK-B in 2019 Q3, initially purchasing 493,508 shares. Since the initial investment, Sequoia Fund has made 12 more transactions in this position.
Does Sequoia Fund still hold BRK-B?
Yes, Sequoia Fund continues to hold Berkshire Hathaway Inc (BRK-B). According to their 2026 Q1 report, they maintain a position of 78,269 shares valued at approximately $37.51M, representing 1.16% of their equity portfolio.
When did Sequoia Fund first invest in BRK-B?
Sequoia Fund first invested in Berkshire Hathaway Inc (BRK-B) in 2019 Q3 at the reported quarter-end price of $208.02 per share, acquiring 493,508 shares in their initial purchase.
What is Sequoia Fund's average cost basis for BRK-B?
Based on historical transaction data, Sequoia Fund's estimated cost basis for Berkshire Hathaway Inc (BRK-B) is approximately $217.58 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $217.58
- Weighted AVG sell price:
- $273.18
BRK-B transactions history by Sequoia Fund
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.08%
|
78,269
|
$502.65
|
$39,341,913
|
-0.16% (-125)
|
-0%
|
|
2024 Q4
|
1.10%
|
78,394
|
$453.28
|
$35,534,432
|
-47.55% (-71,069)
|
-0.91%
|
|
2023 Q3
|
1.84%
|
149,463
|
$350.30
|
$52,356,889
|
-2.70% (-4,153)
|
-0.05%
|
|
2021 Q4
|
0.95%
|
153,616
|
$299.00
|
$45,931,184
|
+59.82% (+57,500)
|
+0.35%
|
|
2021 Q3
|
0.55%
|
96,116
|
$272.94
|
$26,233,901
|
-60.14% (-145,000)
|
-0.83%
|
|
2021 Q2
|
1.40%
|
241,116
|
$277.92
|
$67,010,959
|
-2.90% (-7,200)
|
-0.04%
|
|
2021 Q1
|
1.38%
|
248,316
|
$255.47
|
$63,437,289
|
-44.20% (-196,711)
|
-1.18%
|
|
2020 Q4
|
2.43%
|
$231.87
|
-10.52% (-52,300)
|
|||
|
2020 Q3
|
2.72%
|
$212.94
|
-0.27% (-1,340)
|
|||
|
2020 Q2
|
2.51%
|
$178.51
|
-13.59% (-78,411)
|
|||
|
2020 Q1
|
3.63%
|
$182.83
|
+2.89% (+16,221)
|
|||
|
2019 Q4
|
3.33%
|
$226.50
|
+13.65% (+67,349)
|
|||
|
2019 Q3
|
2.77%
|
$208.02
|
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.