Advisors Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Advisors Capital Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81.6M	Buy	167,959 +4,970	+3%	+$2.41M	1.12%	16
2025 Q1	$86.8M	Buy	162,989 +3,950	+2%	+$2.1M	1.34%	11
2024 Q4	$72.1M	Buy	159,039 +4,071	+3%	+$1.85M	1.13%	16
2024 Q3	$71.3M	Buy	154,968 +3,082	+2%	+$1.42M	1.16%	16
2024 Q2	$61.8M	Sell	151,886 -12,440	-8%	-$5.06M	1.08%	19
2024 Q1	$69.1M	Buy	164,326 +42,391	+35%	+$17.8M	1.26%	11
2023 Q4	$43.5M	Buy	+121,935	New	+$43.5M	0.89%	27
2023 Q3	–	Sell	-80,505	Closed	-$27.5M	–	424
2023 Q2	$27.5M	Buy	80,505 +2,213	+3%	+$755K	0.65%	48
2023 Q1	$24.2M	Buy	78,292 +708	+0.9%	+$219K	0.63%	56
2022 Q4	$24M	Sell	77,584 -690	-0.9%	-$213K	0.65%	46
2022 Q3	$24.2M	Buy	78,274 +4,799	+7%	+$1.48M	0.65%	49
2022 Q2	$20.1M	Buy	73,475 +2,925	+4%	+$799K	0.61%	49
2022 Q1	$24.9M	Buy	70,550 +3,143	+5%	+$1.11M	0.68%	52
2021 Q4	$20.2M	Buy	67,407 +3,731	+6%	+$1.12M	0.55%	62
2021 Q3	$17.4M	Sell	63,676 -3,828	-6%	-$1.04M	0.53%	63
2021 Q2	$18.8M	Sell	67,504 -5,366	-7%	-$1.49M	0.59%	58
2021 Q1	$18.6M	Sell	72,870 -3,390	-4%	-$866K	0.65%	55
2020 Q4	$17.7M	Buy	76,260 +2,546	+3%	+$590K	0.68%	50
2020 Q3	$15.7M	Sell	73,714 -1,132	-2%	-$241K	0.73%	44
2020 Q2	$13.4M	Buy	74,846 +71,863	+2,409%	+$12.8M	0.66%	50
2020 Q1	$545K	Sell	2,983 -343	-10%	-$62.7K	0.03%	197
2019 Q4	$753K	Buy	3,326 +768	+30%	+$174K	0.04%	225
2019 Q3	$532K	Buy	2,558 +64	+3%	+$13.3K	0.03%	222
2019 Q2	$532K	Buy	2,494 +436	+21%	+$93K	0.03%	217
2019 Q1	$422K	Buy	2,058 +714	+53%	+$146K	0.03%	217
2018 Q4	$274K	Sell	1,344 -1,190	-47%	-$243K	0.02%	244
2018 Q3	$543K	Buy	2,534 +278	+12%	+$59.6K	0.04%	185
2018 Q2	$421K	Buy	2,256 +380	+20%	+$70.9K	0.03%	188
2018 Q1	$374K	Buy	1,876 +600	+47%	+$120K	0.03%	175
2017 Q4	$253K	Sell	1,276 -26	-2%	-$5.16K	0.02%	181
2017 Q3	$239K	Buy	+1,302	New	+$239K	0.02%	174