The Cook & Bynum Fund BRK.B Holdings History
Number of Shares
32,013.00
Current Holdings Value*
$14.73 Mil
% of Portfolio
21.81%
Total Estimate Gain
$5.10 Mil
% of Total Estimate Gain
49.21%
The Cook & Bynum Fund's Berkshire Hathaway Inc Holding Summary
As of 2024-09-30, Cook & Bynum Funds Trust held 32,013.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $14.73 Mil. This investment constitutes 21.81% of their stock portfolio, and Cook & Bynum Funds Trust now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.
The initial trade took place in 2022Q1. And since then The Cook & Bynum Fund has made 1 purchases of BRK.B, at an average price of $323.46, for a total of 32,013.00 shares. Based on historical transaction data and BRK.B's current price of $482.63, The Cook & Bynum Fund's estimated gain on his BRK.B holdings is $5.10 Mil, reflecting a 49.21% gain to date.
The Cook & Bynum Fund BRK.B ($482.63) Holding Chart
The Cook & Bynum Fund BRK.B ($482.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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