Hi Line Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Hi Line Capital Management, LLC

$155 Million
Q3 2024

A detailed history of Hi Line Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hi Line Capital Management, LLC holds 27,172 shares of BRK-B stock, worth $12.5 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

27,172

Previous 40,801 33.4%

Holding current value

$12.5 Million

Previous $16.6 Million 24.65%

% of portfolio

8.06%

Previous 8.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$405.19 - $478.57 $5.52 Million - $6.52 Million	-13,629 Reduced 33.4%	27,172 $12.5 Million
Q2 2024 Jul 31, 2024	SELL	$396.73 - $420.24 $2.51 Million - $2.65 Million	-6,315 Reduced 13.4%	40,801 $16.6 Million
Q1 2024 Apr 18, 2024	SELL	$359.29 - $420.52 $150,901 - $176,618	-420 Reduced 0.88%	47,116 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $4.05 Million - $4.43 Million	-12,223 Reduced 20.45%	47,536 $17 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $107,042 - $116,330	-314 Reduced 0.52%	59,759 $20.9 Million
Q2 2023 Aug 01, 2023	SELL	$309.07 - $341.0 $5.26 Million - $5.8 Million	-17,011 Reduced 22.07%	60,073 $20.5 Million
Q1 2023 Apr 21, 2023	BUY	$293.51 - $320.37 $385,378 - $420,645	1,313 Added 1.73%	77,084 $23.8 Million
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $259,776 - $313,502	984 Added 1.32%	75,771 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $277,271 - $321,675	-1,049 Reduced 1.38%	74,787 $20 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $1.08 Million - $1.43 Million	4,038 Added 5.62%	75,836 $20.7 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $483,670 - $578,188	1,608 Added 2.29%	71,798 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $101,794 - $111,663	372 Added 0.53%	70,190 $21 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $1.2 Million - $1.29 Million	4,414 Added 6.75%	69,818 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$258.2 - $292.52 $420,349 - $476,222	1,628 Added 2.55%	65,404 $18.2 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $3.82 Million - $4.43 Million	16,788 Added 35.73%	63,776 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $7.48 Million - $8.72 Million	-37,286 Reduced 44.24%	46,988 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $1.24 Million - $1.55 Million	-6,975 Reduced 7.64%	84,274 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $448,851 - $534,537	2,652 Added 2.99%	91,249 $16.3 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $290,861 - $412,978	1,794 Added 2.07%	88,597 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $17.6 Million - $19.7 Million	86,803 New	86,803 $19.7 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $16.4 Million - $18.3 Million	-80,702 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $80,477 - $88,467	411 Added 0.51%	80,702 $16.8 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $19,149 - $21,204	97 Added 0.12%	80,291 $17.1 Million
Q1 2019 May 22, 2019	BUY	$191.66 - $209.19 $15.4 Million - $16.8 Million	80,194 New	80,194 $16.1 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $15.2 Million - $16.5 Million	-79,088 Closed	0 $0
Q4 2018 May 22, 2019	BUY	$187.76 - $223.76 $14.8 Million - $17.7 Million	79,088 New	79,088 $16.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

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 $597B

More about BRK-B

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Hi Line Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History