Burgundy Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112M | Sell |
154
-5
| -3% | -$3.64M | 1.09% | 40 |
|
2025
Q1 | $127M | Sell |
159
-2
| -1% | -$1.6M | 1.32% | 31 |
|
2024
Q4 | $110M | Hold |
161
| – | – | 1.11% | 42 |
|
2024
Q3 | $111M | Sell |
161
-1
| -0.6% | -$691K | 1.1% | 39 |
|
2024
Q2 | $99.2M | Sell |
162
-1
| -0.6% | -$612K | 1.05% | 40 |
|
2024
Q1 | $103M | Sell |
163
-1
| -0.6% | -$634K | 1.07% | 40 |
|
2023
Q4 | $89M | Sell |
164
-1
| -0.6% | -$543K | 0.99% | 45 |
|
2023
Q3 | $87.7M | Hold |
165
| – | – | 1.08% | 36 |
|
2023
Q2 | $85.4M | Hold |
165
| – | – | 1.01% | 37 |
|
2023
Q1 | $76.8M | Hold |
165
| – | – | 0.95% | 39 |
|
2022
Q4 | $77.3M | Sell |
165
-3
| -2% | -$1.41M | 1% | 40 |
|
2022
Q3 | $68.3M | Hold |
168
| – | – | 0.95% | 39 |
|
2022
Q2 | $68.7M | Hold |
168
| – | – | 0.86% | 45 |
|
2022
Q1 | $88.9M | Sell |
168
-3
| -2% | -$1.59M | 0.94% | 39 |
|
2021
Q4 | $77.1M | Sell |
171
-10
| -6% | -$4.51M | 0.75% | 53 |
|
2021
Q3 | $74.5M | Hold |
181
| – | – | 0.73% | 51 |
|
2021
Q2 | $75.8M | Sell |
181
-2
| -1% | -$837K | 0.74% | 52 |
|
2021
Q1 | $70.6M | Sell |
183
-66
| -27% | -$25.5M | 0.72% | 52 |
|
2020
Q4 | $86.6M | Sell |
249
-74
| -23% | -$25.7M | 0.95% | 42 |
|
2020
Q3 | $103M | Sell |
323
-4
| -1% | -$1.28M | 1.18% | 32 |
|
2020
Q2 | $87.4M | Sell |
327
-11
| -3% | -$2.94M | 1.02% | 37 |
|
2020
Q1 | $91.9M | Buy |
338
+9
| +3% | +$2.45M | 1.25% | 30 |
|
2019
Q4 | $112M | Sell |
329
-2
| -0.6% | -$679K | 1.1% | 35 |
|
2019
Q3 | $103M | Hold |
331
| – | – | 1.03% | 38 |
|
2019
Q2 | $105M | Hold |
331
| – | – | 1.05% | 34 |
|
2019
Q1 | $99.7M | Sell |
331
-3
| -0.9% | -$904K | 1.03% | 35 |
|
2018
Q4 | $102M | Hold |
334
| – | – | 1.09% | 34 |
|
2018
Q3 | $107M | Sell |
334
-7
| -2% | -$2.24M | 0.99% | 34 |
|
2018
Q2 | $96.2M | Sell |
341
-21
| -6% | -$5.92M | 0.93% | 36 |
|
2018
Q1 | $108M | Buy |
362
+17
| +5% | +$5.08M | 1.02% | 34 |
|
2017
Q4 | $103M | Buy |
345
+18
| +6% | +$5.36M | 0.93% | 35 |
|
2017
Q3 | $89.8M | Buy |
327
+1
| +0.3% | +$275K | 0.85% | 38 |
|
2017
Q2 | $83M | Buy |
326
+22
| +7% | +$5.6M | 0.79% | 40 |
|
2017
Q1 | $76M | Buy |
304
+6
| +2% | +$1.5M | 0.74% | 44 |
|
2016
Q4 | $72.7M | Buy |
298
+17
| +6% | +$4.15M | 0.69% | 49 |
|
2016
Q3 | $60.8M | Buy |
281
+8
| +3% | +$1.73M | 0.6% | 49 |
|
2016
Q2 | $59.2M | Sell |
273
-2
| -0.7% | -$434K | 0.59% | 52 |
|
2016
Q1 | $58.7M | Buy |
275
+3
| +1% | +$640K | 0.61% | 51 |
|
2015
Q4 | $53.8M | Sell |
272
-2
| -0.7% | -$396K | 0.59% | 53 |
|
2015
Q3 | $53.5M | Buy |
274
+1
| +0.4% | +$195K | 0.6% | 52 |
|
2015
Q2 | $55.9M | Sell |
273
-1
| -0.4% | -$205K | 0.61% | 51 |
|
2015
Q1 | $59.6M | Hold |
274
| – | – | 0.66% | 49 |
|
2014
Q4 | $61.9M | Hold |
274
| – | – | 0.68% | 50 |
|
2014
Q3 | $56.7M | Buy |
274
+2
| +0.7% | +$414K | 0.68% | 51 |
|
2014
Q2 | $51.7M | Buy |
272
+8
| +3% | +$1.52M | 0.61% | 55 |
|
2014
Q1 | $49.5M | Sell |
264
-8
| -3% | -$1.5M | 0.6% | 56 |
|
2013
Q4 | $48.4M | Sell |
272
-5
| -2% | -$890K | 0.6% | 57 |
|
2013
Q3 | $47.2M | Buy |
277
+10
| +4% | +$1.7M | 0.74% | 53 |
|
2013
Q2 | $45M | Buy |
+267
| New | +$45M | 0.77% | 56 |
|