BGIM
Brandywine Global Investment Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-524
| Closed | -$279K | – | 582 |
|
|
2025
Q1 | $279K | Sell |
524
-112,120
| -100% | -$59.7M | ﹤0.01% | 538 |
|
|
2024
Q4 | $51.1M | Sell |
112,644
-492
| -0.4% | -$223K | 0.37% | 74 |
|
|
2024
Q3 | $52M | Buy |
113,136
+57
| +0.1% | +$26.2K | 0.35% | 81 |
|
|
2024
Q2 | $46M | Sell |
113,079
-118,268
| -51% | -$48.1M | 0.34% | 77 |
|
|
2024
Q1 | $97.3M | Sell |
231,347
-8,686
| -4% | -$3.65M | 0.7% | 33 |
|
|
2023
Q4 | $85.6M | Sell |
240,033
-24,871
| -9% | -$8.87M | 0.69% | 31 |
|
|
2023
Q3 | $92.8M | Sell |
264,904
-10,080
| -4% | -$3.53M | 0.81% | 22 |
|
|
2023
Q2 | $93.8M | Sell |
274,984
-12,690
| -4% | -$4.33M | 0.78% | 27 |
|
|
2023
Q1 | $88.8M | Sell |
287,674
-15,902
| -5% | -$4.91M | 0.72% | 31 |
|
|
2022
Q4 | $93.8M | Buy |
303,576
+12,338
| +4% | +$3.81M | 0.73% | 29 |
|
|
2022
Q3 | $77.8M | Sell |
291,238
-4,714
| -2% | -$1.26M | 0.72% | 27 |
|
|
2022
Q2 | $80.8M | Sell |
295,952
-55,923
| -16% | -$15.3M | 0.7% | 30 |
|
|
2022
Q1 | $124M | Sell |
351,875
-8,418
| -2% | -$2.97M | 0.91% | 18 |
|
|
2021
Q4 | $108M | Buy |
360,293
+993
| +0.3% | +$297K | 0.77% | 24 |
|
|
2021
Q3 | $98.1M | Buy |
359,300
+87,315
| +32% | +$23.8M | 0.74% | 22 |
|
|
2021
Q2 | $75.6M | Buy |
271,985
+44,512
| +20% | +$12.4M | 0.56% | 35 |
|
|
2021
Q1 | $58.1M | Sell |
227,473
-4,274
| -2% | -$1.09M | 0.44% | 45 |
|
|
2020
Q4 | $53.7M | Buy |
231,747
+4,603
| +2% | +$1.07M | 0.45% | 52 |
|
|
2020
Q3 | $48.4M | Sell |
227,144
-1,611
| -0.7% | -$343K | 0.48% | 49 |
|
|
2020
Q2 | $40.8M | Sell |
228,755
-134,734
| -37% | -$24.1M | 0.42% | 57 |
|
|
2020
Q1 | $66.5M | Sell |
363,489
-335,392
| -48% | -$61.3M | 0.79% | 23 |
|
|
2019
Q4 | $160M | Sell |
698,881
-42,500
| -6% | -$9.71M | 1.12% | 18 |
|
|
2019
Q3 | $154M | Sell |
741,381
-53,822
| -7% | -$11.2M | 1.13% | 19 |
|
|
2019
Q2 | $170M | Sell |
795,203
-35,484
| -4% | -$7.56M | 1.17% | 18 |
|
|
2019
Q1 | $167M | Buy |
830,687
+173,958
| +26% | +$34.9M | 1.15% | 18 |
|
|
2018
Q4 | $134M | Sell |
656,729
-37,609
| -5% | -$7.68M | 0.99% | 23 |
|
|
2018
Q3 | $149M | Sell |
694,338
-18,661
| -3% | -$4M | 0.93% | 21 |
|
|
2018
Q2 | $133M | Sell |
712,999
-732
| -0.1% | -$137K | 0.85% | 25 |
|
|
2018
Q1 | $142M | Sell |
713,731
-65,962
| -8% | -$13.2M | 0.9% | 23 |
|
|
2017
Q4 | $155M | Sell |
779,693
-4,758
| -0.6% | -$943K | 0.92% | 23 |
|
|
2017
Q3 | $144M | Sell |
784,451
-11,845
| -1% | -$2.17M | 0.91% | 22 |
|
|
2017
Q2 | $135M | Sell |
796,296
-33,128
| -4% | -$5.61M | 0.86% | 26 |
|
|
2017
Q1 | $138M | Buy |
829,424
+41,956
| +5% | +$6.99M | 0.87% | 26 |
|
|
2016
Q4 | $128M | Sell |
787,468
-84
| -0% | -$13.7K | 0.82% | 25 |
|
|
2016
Q3 | $114M | Sell |
787,552
-55,172
| -7% | -$7.97M | 0.75% | 27 |
|
|
2016
Q2 | $122M | Sell |
842,724
-238,305
| -22% | -$34.5M | 0.82% | 27 |
|
|
2016
Q1 | $153M | Buy |
1,081,029
+63,370
| +6% | +$8.99M | 1% | 20 |
|
|
2015
Q4 | $134M | Sell |
1,017,659
-36,779
| -3% | -$4.86M | 0.85% | 25 |
|
|
2015
Q3 | $137M | Sell |
1,054,438
-48,783
| -4% | -$6.36M | 0.9% | 21 |
|
|
2015
Q2 | $150M | Buy |
1,103,221
+43,199
| +4% | +$5.88M | 0.94% | 20 |
|
|
2015
Q1 | $153M | Buy |
1,060,022
+79,612
| +8% | +$11.5M | 0.99% | 20 |
|
|
2014
Q4 | $147M | Sell |
980,410
-508,772
| -34% | -$76.4M | 0.99% | 19 |
|
|
2014
Q3 | $206M | Sell |
1,489,182
-30,733
| -2% | -$4.25M | 1.51% | 11 |
|
|
2014
Q2 | $192M | Buy |
1,519,915
+85,155
| +6% | +$10.8M | 1.5% | 16 |
|
|
2014
Q1 | $179M | Buy |
1,434,760
+489,388
| +52% | +$61.2M | 1.56% | 14 |
|
|
2013
Q4 | $112M | Sell |
945,372
-4,587
| -0.5% | -$544K | 1.03% | 23 |
|
|
2013
Q3 | $108M | Sell |
949,959
-20,806
| -2% | -$2.36M | 1.07% | 21 |
|
|
2013
Q2 | $109M | Buy |
+970,765
| New | +$109M | 1.12% | 18 |
|