← Back to 13F holdingsStock detail · v1
STORE CAP CORP
$S76Last close: $26.08(2022-06-30)BRK current position: 6,928,413 shares ($0.18B as of 2022-06-30)Quarters with activity: 4CUSIP: 862121100
Delisted or non-tradable security. No daily market prices available for S76. The chart below uses the IMPLIED price from each 13F filing (value ÷ shares), which gives one datapoint per quarter rather than a continuous price line. Buy/sell markers and the position-history table still reflect Berkshire's actual transactions.
Price history with Berkshire transactions
InitiatedAddedTrimmedExited
S76Shares held (right axis)
Hover for daily price. Triangle markers show quarter-end Berkshire buy (▲ green) / sell (▼ orange/red) events from 13F-HR filings. Quarter-level granularity only — actual trade dates are not disclosed.
Berkshire's quarterly position history
| Quarter | Shares | Δ Shares | Action | Value (USD) | 13F |
|---|---|---|---|---|---|
| 2022-06-30 | 6,928,413 | -7,826,398 | trimmed | $180.7M | View |
| 2022-03-31 | 14,754,811 | -9,660,357 | trimmed | $431.3M | View |
| 2021-12-31 | 24,415,168 | — | held | $839.9M | View |
| 2021-09-30 | 24,415,168 | — | held | $782M | View |
| 2021-06-30 | 24,415,168 | — | held | $842.6M | View |
| 2021-03-31 | 24,415,168 | — | held | $817.9M | View |
| 2020-12-31 | 24,415,168 | — | held | $829.6M | View |
| 2020-09-30 | 24,415,168 | — | held | $669.7M | View |
| 2020-06-30 | 24,415,168 | +5,793,494 | added | $581.3M | View |
| 2020-03-31 | 18,621,674 | — | held | $337.4M | View |
| 2019-12-31 | 18,621,674 | — | held | $693.5M | View |
| 2019-09-30 | 18,621,674 | — | held | $696.6M | View |
| 2019-06-30 | 18,621,674 | — | held | $618.1M | View |
| 2019-03-31 | 18,621,674 | — | held | $623.8M | View |
| 2018-12-31 | 18,621,674 | — | held | $527.2M | View |
| 2018-09-30 | 18,621,674 | — | held | $517.5M | View |
| 2018-06-30 | 18,621,674 | — | held | $510.2M | View |
| 2018-03-31 | 18,621,674 | — | held | $462.2M | View |
| 2017-12-31 | 18,621,674 | — | held | $484.9M | View |
| 2017-09-30 | 18,621,674 | — | held | $463.1M | View |
| 2017-06-30 | 18,621,674 | +18,621,674 | initiated | $418.1M | View |
Prices via Yahoo Finance. Berkshire position data from quarterly 13F-HR filings. 13F has a ~45-day filing lag and only covers long US-listed equity positions. Cost basis below is approximated from the quarter-end value at which shares were added (FIFO).