Brandywine Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
22
| – | – | 2.45% | 6 |
|
|
2025
Q1 | $17.6M | Hold |
22
| – | – | 2.72% | 5 |
|
|
2024
Q4 | $15M | Hold |
22
| – | – | 2.36% | 6 |
|
|
2024
Q3 | $15.2M | Hold |
22
| – | – | 2.27% | 5 |
|
|
2024
Q2 | $13.5M | Hold |
22
| – | – | 2.24% | 5 |
|
|
2024
Q1 | $14M | Hold |
22
| – | – | 2.37% | 5 |
|
|
2023
Q4 | $11.9M | Hold |
22
| – | – | 2.4% | 6 |
|
|
2023
Q3 | $11.7M | Hold |
22
| – | – | 2.82% | 5 |
|
|
2023
Q2 | $11.4M | Hold |
22
| – | – | 2.51% | 6 |
|
|
2023
Q1 | $10.2M | Sell |
22
-5
| -19% | -$2.33M | 2.76% | 7 |
|
|
2022
Q4 | $12.7M | Hold |
27
| – | – | 3.86% | 5 |
|
|
2022
Q3 | $11M | Hold |
27
| – | – | 3.95% | 5 |
|
|
2022
Q2 | $11M | Hold |
27
| – | – | 3.74% | 5 |
|
|
2022
Q1 | $14.3M | Hold |
27
| – | – | 4.68% | 4 |
|
|
2021
Q4 | $12.2M | Sell |
27
-2
| -7% | -$901K | 4.09% | 6 |
|
|
2021
Q3 | $11.9M | Hold |
29
| – | – | 4.16% | 6 |
|
|
2021
Q2 | $12.1M | Hold |
29
| – | – | 3.84% | 5 |
|
|
2021
Q1 | $11.2M | Hold |
29
| – | – | 3.51% | 5 |
|
|
2020
Q4 | $10.1M | Sell |
29
-3
| -9% | -$1.04M | 3.52% | 5 |
|
|
2020
Q3 | $10.2M | Hold |
32
| – | – | 3.85% | 5 |
|
|
2020
Q2 | $8.55M | Hold |
32
| – | – | 2.93% | 4 |
|
|
2020
Q1 | $8.7M | Hold |
32
| – | – | 5.89% | 4 |
|
|
2019
Q4 | $10.9M | Hold |
32
| – | – | 6.27% | 5 |
|
|
2019
Q3 | $9.98M | Hold |
32
| – | – | 6.68% | 6 |
|
|
2019
Q2 | $10.2M | Hold |
32
| – | – | 7.2% | 6 |
|
|
2019
Q1 | $9.64M | Hold |
32
| – | – | 8.49% | 5 |
|
|
2018
Q4 | $9.79M | Hold |
32
| – | – | 9.5% | 5 |
|
|
2018
Q3 | $10.2M | Hold |
32
| – | – | 8.75% | 5 |
|
|
2018
Q2 | $9.03M | Hold |
32
| – | – | 7.86% | 5 |
|
|
2018
Q1 | $9.57M | Hold |
32
| – | – | 8.49% | 5 |
|
|
2017
Q4 | $9.52M | Hold |
32
| – | – | 8.09% | 5 |
|
|
2017
Q3 | $8.79M | Hold |
32
| – | – | 7.87% | 5 |
|
|
2017
Q2 | $8.15M | Sell |
32
-18
| -36% | -$4.58M | 8.57% | 5 |
|
|
2017
Q1 | $12.5M | Hold |
50
| – | – | 8.47% | 5 |
|
|
2016
Q4 | $12.2M | Hold |
50
| – | – | 8.31% | 5 |
|
|
2016
Q3 | $10.8M | Hold |
50
| – | – | 7.91% | 5 |
|
|
2016
Q2 | $10.8M | Hold |
50
| – | – | 7.25% | 5 |
|
|
2016
Q1 | $10.7M | Hold |
50
| – | – | 7.5% | 4 |
|
|
2015
Q4 | $9.89M | Hold |
50
| – | – | 7.78% | 4 |
|
|
2015
Q3 | $9.76M | Buy |
50
+7
| +16% | +$1.37M | 8.21% | 4 |
|
|
2015
Q2 | $8.81M | Hold |
43
| – | – | 6.07% | 5 |
|
|
2015
Q1 | $9.35M | Buy |
43
+2
| +5% | +$435K | 6.04% | 4 |
|
|
2014
Q4 | $9.27M | Hold |
41
| – | – | 8.53% | 5 |
|
|
2014
Q3 | $8.48M | Buy |
41
+3
| +8% | +$621K | 8.11% | 5 |
|
|
2014
Q2 | $7.22M | Hold |
38
| – | – | 8.77% | 5 |
|
|
2014
Q1 | $7.12M | Buy |
38
+3
| +9% | +$562K | 8.67% | 5 |
|
|
2013
Q4 | $6.23M | Hold |
35
| – | – | 7.73% | 5 |
|
|
2013
Q3 | $5.96M | Buy |
35
+6
| +21% | +$1.02M | 8.29% | 5 |
|
|
2013
Q2 | $4.89M | Buy |
+29
| New | +$4.89M | 7.06% | 4 |
|