Weitz Value Fund Berkshire Hathaway Inc transactions over time
BRK-B
Berkshire Hathaway Inc historical holders
total: 35
Transactions details
- Total transactions:
- 11
- New positions:
- 1
- Reduced:
- 10
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q1
Wallace Weitz has been an institutional investor in Berkshire Hathaway Inc (BRK-B) since 2019 Q3. According to 2026 Q2 report, Wallace Weitz holds 65,000 shares with a market value of roughly $32.53M representing 5.20% of their equity portfolio. The fund/company first acquired BRK-B in 2019 Q3, initially purchasing 275,000 shares. Since the initial investment, Weitz Value Fund has made 10 more transactions in this position.
Does Wallace Weitz still hold BRK-B?
Yes, Wallace Weitz continues to hold Berkshire Hathaway Inc (BRK-B). According to their 2026 Q2 report, they maintain a position of 65,000 shares valued at approximately $32.53M, representing 5.20% of their equity portfolio.
When did Wallace Weitz first invest in BRK-B?
Wallace Weitz first invested in Berkshire Hathaway Inc (BRK-B) in 2019 Q3 at the reported quarter-end price of $208.02 per share, acquiring 275,000 shares in their initial purchase.
What is Wallace Weitz's average cost basis for BRK-B?
Based on historical transaction data, Wallace Weitz's estimated cost basis for Berkshire Hathaway Inc (BRK-B) is approximately $208.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $208.02
- Weighted AVG sell price:
- $323.24
BRK-B transactions history by Weitz Value Fund
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.96%
|
65,000
|
$479.20
|
$31,148,000
|
-10.34% (-7,500)
|
-0.47%
|
|
2025 Q1
|
4.49%
|
72,500
|
$532.58
|
$38,612,050
|
-32.56% (-35,000)
|
-2.02%
|
|
2024 Q2
|
4.91%
|
107,500
|
$406.80
|
$43,731,000
|
-2.27% (-2,500)
|
-0.11%
|
|
2024 Q1
|
4.92%
|
110,000
|
$420.52
|
$46,257,200
|
-4.35% (-5,000)
|
-0.24%
|
|
2022 Q2
|
4.05%
|
115,000
|
$273.02
|
$31,397,300
|
-8.00% (-10,000)
|
-0.29%
|
|
2022 Q1
|
4.66%
|
125,000
|
$352.91
|
$44,113,750
|
-24.24% (-40,000)
|
-1.35%
|
|
2021 Q2
|
4.66%
|
165,000
|
$277.92
|
$45,856,800
|
-17.50% (-35,000)
|
-1.05%
|
|
2020 Q4
|
5.30%
|
$231.87
|
-6.98% (-15,000)
|
|||
|
2020 Q3
|
5.63%
|
$212.94
|
-18.87% (-50,000)
|
|||
|
2020 Q1
|
7.35%
|
$182.83
|
-3.64% (-10,000)
|
|||
|
2019 Q3
|
6.99%
|
$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.