AKRE Capital Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3
| Closed | -$1.04M | – | 25 |
|
2020
Q4 | $1.04M | Hold |
3
| – | – | 0.01% | 26 |
|
2020
Q3 | $960K | Hold |
3
| – | – | 0.01% | 27 |
|
2020
Q2 | $802K | Hold |
3
| – | – | 0.01% | 27 |
|
2020
Q1 | $816K | Sell |
3
-39
| -93% | -$10.6M | 0.01% | 27 |
|
2019
Q4 | $14.3M | Hold |
42
| – | – | 0.13% | 20 |
|
2019
Q3 | $13.1M | Hold |
42
| – | – | 0.13% | 18 |
|
2019
Q2 | $13.4M | Hold |
42
| – | – | 0.14% | 20 |
|
2019
Q1 | $12.7M | Hold |
42
| – | – | 0.13% | 21 |
|
2018
Q4 | $12.9M | Hold |
42
| – | – | 0.16% | 21 |
|
2018
Q3 | $13.4M | Hold |
42
| – | – | 0.16% | 21 |
|
2018
Q2 | $11.8M | Hold |
42
| – | – | 0.15% | 21 |
|
2018
Q1 | $12.6M | Hold |
42
| – | – | 0.16% | 22 |
|
2017
Q4 | $12.5M | Hold |
42
| – | – | 0.17% | 22 |
|
2017
Q3 | $11.5M | Hold |
42
| – | – | 0.17% | 23 |
|
2017
Q2 | $10.7M | Hold |
42
| – | – | 0.17% | 23 |
|
2017
Q1 | $10.5M | Sell |
42
-10
| -19% | -$2.5M | 0.17% | 27 |
|
2016
Q4 | $12.7M | Hold |
52
| – | – | 0.23% | 25 |
|
2016
Q3 | $11.2M | Hold |
52
| – | – | 0.22% | 25 |
|
2016
Q2 | $11.3M | Hold |
52
| – | – | 0.23% | 23 |
|
2016
Q1 | $11.1M | Hold |
52
| – | – | 0.23% | 23 |
|
2015
Q4 | $10.3M | Sell |
52
-1
| -2% | -$198K | 0.23% | 23 |
|
2015
Q3 | $10.3M | Buy |
53
+10
| +23% | +$1.95M | 0.24% | 26 |
|
2015
Q2 | $8.85M | Sell |
43
-9
| -17% | -$1.85M | 0.21% | 27 |
|
2015
Q1 | $11.3M | Buy |
52
+1
| +2% | +$218K | 0.29% | 23 |
|
2014
Q4 | $11.5M | Sell |
51
-1
| -2% | -$226K | 0.3% | 23 |
|
2014
Q3 | $10.8M | Hold |
52
| – | – | 0.31% | 26 |
|
2014
Q2 | $9.88M | Hold |
52
| – | – | 0.29% | 27 |
|
2014
Q1 | $9.74M | Sell |
52
-7
| -12% | -$1.31M | 0.31% | 30 |
|
2013
Q4 | $10.5M | Hold |
59
| – | – | 0.39% | 27 |
|
2013
Q3 | $10.1M | Hold |
59
| – | – | 0.43% | 26 |
|
2013
Q2 | $9.95M | Buy |
+59
| New | +$9.95M | 0.45% | 28 |
|