Covey Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Covey Capital Advisors, LLC

$85.9 Million
Q4 2024

A detailed history of Covey Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Covey Capital Advisors, LLC holds 23,853 shares of BRK-B stock, worth $11.4 Million. This represents 12.59% of its overall portfolio holdings.

Number of Shares

23,853

Previous 26,976 11.58%

Holding current value

$11.4 Million

Previous $12.4 Million 12.91%

% of portfolio

12.59%

Previous 13.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$442.29 - $483.08 $1.38 Million - $1.51 Million	-3,123 Reduced 11.58%	23,853 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $742,308 - $876,740	-1,832 Reduced 6.36%	26,976 $12.4 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $1.17 Million - $1.37 Million	-3,251 Reduced 10.14%	28,808 $12.1 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $75,725 - $82,655	258 Added 0.81%	32,059 $9.9 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $57,886 - $67,156	-219 Reduced 0.68%	31,801 $8.49 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $517,918 - $683,601	-1,936 Reduced 5.7%	32,020 $8.74 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $1.05 Million - $1.26 Million	-3,502 Reduced 9.35%	33,956 $12 Million
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $4,651 - $5,102	17 Added 0.05%	37,458 $11.2 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $127,548 - $148,098	-561 Reduced 1.48%	37,441 $9.57 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $92,121 - $107,369	-459 Reduced 1.19%	38,002 $8.81 Million
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $56,778 - $70,715	319 Added 0.84%	38,461 $8.19 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $57,206 - $68,127	-338 Reduced 0.88%	38,142 $6.81 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $576,047 - $817,900	-3,553 Reduced 8.45%	38,480 $7.04 Million
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $853,020 - $953,610	4,200 Added 11.1%	42,033 $9.52 Million
Q3 2019 Nov 01, 2019	BUY	$195.81 - $215.25 $391,620 - $430,500	2,000 Added 5.58%	37,833 $7.87 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $363,252 - $402,224	1,840 Added 5.41%	35,833 $7.64 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $312,405 - $340,979	1,630 Added 5.04%	33,993 $6.83 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $215,924 - $257,324	1,150 Added 3.68%	32,363 $6.61 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $57,108 - $68,055	307 Added 0.99%	31,213 $6.68 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $514,049 - $559,336	-2,780 Reduced 8.25%	30,906 $5.77 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $5.86 Million - $6.19 Million	33,686	33,686 $6.18 Million

Others Institutions Holding BRK-B

# of Institutions

4,732

Shares Held

863M

Call Options Held

22M

Put Options Held

13.1M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $624B

More about BRK-B

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Covey Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History