Arlington Value Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $263M | Sell |
1,439,746
-516,393
| -26% | -$94.4M | 38.26% | 1 |
|
2019
Q4 | $443M | Sell |
1,956,139
-365,916
| -16% | -$82.9M | 30.11% | 1 |
|
2019
Q3 | $483M | Buy |
2,322,055
+315,539
| +16% | +$65.6M | 31.58% | 1 |
|
2019
Q2 | $428M | Buy |
2,006,516
+149,050
| +8% | +$31.8M | 29% | 1 |
|
2019
Q1 | $373M | Buy |
1,857,466
+659,468
| +55% | +$132M | 26.29% | 1 |
|
2018
Q4 | $245M | Sell |
1,197,998
-13,966
| -1% | -$2.85M | 19.51% | 1 |
|
2018
Q3 | $259M | Buy |
1,211,964
+239,610
| +25% | +$51.3M | 19.03% | 1 |
|
2018
Q2 | $181M | Buy |
972,354
+59,450
| +7% | +$11.1M | 14.23% | 3 |
|
2018
Q1 | $182M | Sell |
912,904
-6,602
| -0.7% | -$1.32M | 15.07% | 2 |
|
2017
Q4 | $182M | Sell |
919,506
-15,400
| -2% | -$3.05M | 17.23% | 2 |
|
2017
Q3 | $171M | Buy |
934,906
+428
| +0% | +$78.5K | 17.15% | 2 |
|
2017
Q2 | $158M | Buy |
934,478
+16,410
| +2% | +$2.78M | 18.12% | 2 |
|
2017
Q1 | $153M | Sell |
918,068
-187,550
| -17% | -$31.3M | 21.84% | 1 |
|
2016
Q4 | $180M | Sell |
1,105,618
-218,623
| -17% | -$35.6M | 24.78% | 1 |
|
2016
Q3 | $191M | Buy |
1,324,241
+44,292
| +3% | +$6.4M | 22.19% | 1 |
|
2016
Q2 | $185M | Sell |
1,279,949
-61,261
| -5% | -$8.87M | 20.55% | 1 |
|
2016
Q1 | $190M | Buy |
1,341,210
+281,120
| +27% | +$39.9M | 23.28% | 2 |
|
2015
Q4 | $140M | Buy |
1,060,090
+184,807
| +21% | +$24.4M | 17.58% | 2 |
|
2015
Q3 | $114M | Buy |
875,283
+481,950
| +123% | +$62.8M | 15.31% | 2 |
|
2015
Q2 | $53.5M | Buy |
393,333
+229,015
| +139% | +$31.2M | 7.48% | 9 |
|
2015
Q1 | $23.7M | Buy |
164,318
+19,550
| +14% | +$2.82M | 3.43% | 11 |
|
2014
Q4 | $21.7M | Sell |
144,768
-202,499
| -58% | -$30.4M | 3.85% | 10 |
|
2014
Q3 | $48M | Sell |
347,267
-501,248
| -59% | -$69.2M | 10.83% | 5 |
|
2014
Q2 | $107M | Sell |
848,515
-152,404
| -15% | -$19.3M | 23.63% | 1 |
|
2014
Q1 | $125M | Buy |
1,000,919
+26,219
| +3% | +$3.28M | 32.15% | 1 |
|
2013
Q4 | $116M | Buy |
974,700
+29,200
| +3% | +$3.46M | 33.19% | 1 |
|
2013
Q3 | $107M | Sell |
945,500
-196,247
| -17% | -$22.3M | 35.25% | 1 |
|
2013
Q2 | $128M | Buy |
+1,141,747
| New | +$128M | 46.87% | 1 |
|