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Arbor Wealth Management (Florida)’s Berkshire Hathaway Class B BRK.B Stock Holding History

Arbor Wealth Management (Florida)’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$98.1M Buy
327,940
+1,933
+0.6% +$554K 21.5% 1
2021
Q3 		$89M Buy
326,007
+23,661
+8% +$6.65M 20.96% 1
2021
Q2 		$84M Buy
302,346
+18,710
+7% +$5.23M 20.71% 1
2021
Q1 		$72.5M Buy
283,636
+73,884
+35% +$17.9M 21.37% 1
2020
Q4 		$48.6M Sell
209,752
-2,993
-1% -$659K 18.29% 1
2020
Q3 		$45.3M Buy
212,745
+7,208
+4% +$1.47M 17.99% 1
2020
Q2 		$36.7M Buy
205,537
+59,626
+41% +$10.9M 17.13% 1
2020
Q1 		$26.7M Buy
145,911
+58,327
+67% +$12.4M 16.95% 1
2019
Q4 		$19.8M Buy
87,584
+4,391
+5% +$954K 8.29% 1
2019
Q3 		$17.3M Buy
83,193
+15,766
+23% +$3.25M 8.9% 1
2019
Q2 		$14.4M Buy
67,427
+15,007
+29% +$3.11M 7.76% 1
2019
Q1 		$10.5M Buy
52,420
+26,722
+104% +$5.39M 6.34% 1
2018
Q4 		$5.25M Buy
25,698
+2,937
+13% +$613K 4.61% 6
2018
Q3 		$4.87M Sell
22,761
-152
-0.7% -$31.2K 3.83% 6
2018
Q2 		$4.71M Sell
22,913
-1,145
-5% -$223K 3.68% 7
2018
Q1 		$4.79M Sell
24,058
-4,397
-15% -$903K 4.09% 4
2017
Q4 		$5.64M Sell
28,455
-399
-1% -$75.8K 4.3% 4
2017
Q3 		$5.29M Sell
28,854
-383
-1% -$67.7K 4.52% 2
2017
Q2 		$5.13M Sell
29,237
-118
-0.4% -$19.6K 4.85% 3
2017
Q1 		$4.79M Sell
29,355
-477
-2% -$79.8K 4.22% 2
2016
Q4 		$4.93K Sell
29,832
-897
-3% -$138K 3.84% 5
2016
Q3 		$4.43M Buy
30,729
+595
+2% +$87K 3.78% 2
2016
Q2 		$4.33M Buy
30,134
+1,786
+6% +$255K 4.09% 2
2016
Q1 		$4.1M Buy
28,348
+3,185
+13% +$422K 4.23% 3
2015
Q4 		$3.17M Buy
+25,163
New +$3.38M 3.46% 6

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arbor Wealth Management (Florida)'s BRK.B Position: Q4 2021 in Review

Arbor Wealth Management (Florida) increased its Berkshire Hathaway Class B (BRK.B) stake by 0.59% in Q4 2021, buying an estimated $554K and bringing the position to 327,940 shares worth $98.1M. The position accounts for 21.5% of the portfolio, ranked #1.

Arbor Wealth Management (Florida) first reported a position in BRK.B in Q4 2015 and has held it in 25 quarters since. 3,410 funds tracked by Wall St. Rank hold BRK.B as of Q4 2021.

  • Arbor Wealth Management (Florida) held 327,940 shares of Berkshire Hathaway Class B worth $98.1M as of Q4 2021.
  • Arbor Wealth Management (Florida) bought 1,933 Berkshire Hathaway Class B shares in Q4 2021, an estimated $554K.
  • Berkshire Hathaway Class B made up 21.5% of Arbor Wealth Management (Florida)'s portfolio in Q4 2021, its #1 holding.
  • Arbor Wealth Management (Florida) first reported a position in Berkshire Hathaway Class B in Q4 2015 and has held it in 25 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q4 2021.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2021, filed 25 Jan 2022.