Burgundy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
97,704
-1,077
| -1% | -$523K | 0.46% | 69 |
|
|
2025
Q1 | $52.6M | Sell |
98,781
-7,070
| -7% | -$3.77M | 0.55% | 65 |
|
|
2024
Q4 | $48M | Sell |
105,851
-25,722
| -20% | -$11.7M | 0.48% | 67 |
|
|
2024
Q3 | $60.6M | Sell |
131,573
-3,378
| -3% | -$1.55M | 0.6% | 63 |
|
|
2024
Q2 | $54.9M | Sell |
134,951
-1,385
| -1% | -$563K | 0.58% | 64 |
|
|
2024
Q1 | $57.3M | Sell |
136,336
-5,869
| -4% | -$2.47M | 0.59% | 62 |
|
|
2023
Q4 | $50.7M | Sell |
142,205
-2,934
| -2% | -$1.05M | 0.56% | 67 |
|
|
2023
Q3 | $50.8M | Sell |
145,139
-8,890
| -6% | -$3.11M | 0.62% | 59 |
|
|
2023
Q2 | $52.5M | Sell |
154,029
-22,571
| -13% | -$7.7M | 0.62% | 59 |
|
|
2023
Q1 | $54.5M | Sell |
176,600
-1,094
| -0.6% | -$338K | 0.67% | 58 |
|
|
2022
Q4 | $54.9M | Sell |
177,694
-1,542
| -0.9% | -$476K | 0.71% | 52 |
|
|
2022
Q3 | $47.9M | Sell |
179,236
-21,956
| -11% | -$5.86M | 0.67% | 56 |
|
|
2022
Q2 | $54.9M | Sell |
201,192
-6,506
| -3% | -$1.78M | 0.69% | 57 |
|
|
2022
Q1 | $73.3M | Sell |
207,698
-4,927
| -2% | -$1.74M | 0.78% | 50 |
|
|
2021
Q4 | $63.6M | Sell |
212,625
-24,233
| -10% | -$7.25M | 0.62% | 59 |
|
|
2021
Q3 | $64.6M | Sell |
236,858
-13,576
| -5% | -$3.71M | 0.63% | 57 |
|
|
2021
Q2 | $69.6M | Sell |
250,434
-17,003
| -6% | -$4.73M | 0.68% | 55 |
|
|
2021
Q1 | $68.3M | Sell |
267,437
-102,376
| -28% | -$26.2M | 0.7% | 53 |
|
|
2020
Q4 | $85.7M | Sell |
369,813
-72,740
| -16% | -$16.9M | 0.94% | 43 |
|
|
2020
Q3 | $94.2M | Sell |
442,553
-17,855
| -4% | -$3.8M | 1.08% | 35 |
|
|
2020
Q2 | $82.2M | Buy |
460,408
+95,819
| +26% | +$17.1M | 0.96% | 40 |
|
|
2020
Q1 | $66.7M | Sell |
364,589
-3,065
| -0.8% | -$560K | 0.91% | 42 |
|
|
2019
Q4 | $83.3M | Sell |
367,654
-7,273
| -2% | -$1.65M | 0.82% | 42 |
|
|
2019
Q3 | $78M | Buy |
374,927
+34,435
| +10% | +$7.16M | 0.78% | 44 |
|
|
2019
Q2 | $72.6M | Buy |
340,492
+233,987
| +220% | +$49.9M | 0.72% | 45 |
|
|
2019
Q1 | $21.4M | Sell |
106,505
-1,115
| -1% | -$224K | 0.22% | 68 |
|
|
2018
Q4 | $22M | Sell |
107,620
-12,422
| -10% | -$2.54M | 0.23% | 68 |
|
|
2018
Q3 | $25.7M | Buy |
120,042
+34,787
| +41% | +$7.45M | 0.24% | 67 |
|
|
2018
Q2 | $15.9M | Buy |
85,255
+31,279
| +58% | +$5.84M | 0.15% | 74 |
|
|
2018
Q1 | $10.8M | Sell |
53,976
-7,290
| -12% | -$1.45M | 0.1% | 82 |
|
|
2017
Q4 | $12.1M | Sell |
61,266
-560
| -0.9% | -$111K | 0.11% | 79 |
|
|
2017
Q3 | $11.3M | Sell |
61,826
-614
| -1% | -$113K | 0.11% | 82 |
|
|
2017
Q2 | $10.6M | Buy |
62,440
+3,290
| +6% | +$557K | 0.1% | 85 |
|
|
2017
Q1 | $9.86M | Sell |
59,150
-442
| -0.7% | -$73.7K | 0.1% | 81 |
|
|
2016
Q4 | $9.71M | Buy |
59,592
+510
| +0.9% | +$83.1K | 0.09% | 79 |
|
|
2016
Q3 | $8.54M | Buy |
59,082
+4,360
| +8% | +$630K | 0.08% | 79 |
|
|
2016
Q2 | $7.92M | Sell |
54,722
-56
| -0.1% | -$8.11K | 0.08% | 85 |
|
|
2016
Q1 | $7.77M | Sell |
54,778
-462
| -0.8% | -$65.5K | 0.08% | 83 |
|
|
2015
Q4 | $7.29M | Sell |
55,240
-1,105
| -2% | -$146K | 0.08% | 83 |
|
|
2015
Q3 | $7.35M | Buy |
56,345
+547
| +1% | +$71.3K | 0.08% | 80 |
|
|
2015
Q2 | $7.6M | Buy |
55,798
+1,688
| +3% | +$230K | 0.08% | 78 |
|
|
2015
Q1 | $7.81M | Buy |
54,110
+651
| +1% | +$94K | 0.09% | 76 |
|
|
2014
Q4 | $8.03M | Buy |
53,459
+100
| +0.2% | +$15K | 0.09% | 73 |
|
|
2014
Q3 | $7.37M | Buy |
53,359
+1,931
| +4% | +$267K | 0.09% | 73 |
|
|
2014
Q2 | $6.51M | Buy |
51,428
+776
| +2% | +$98.2K | 0.08% | 77 |
|
|
2014
Q1 | $6.33M | Buy |
50,652
+234
| +0.5% | +$29.2K | 0.08% | 78 |
|
|
2013
Q4 | $5.98M | Buy |
50,418
+2,152
| +4% | +$255K | 0.07% | 80 |
|
|
2013
Q3 | $5.48M | Buy |
48,266
+4,035
| +9% | +$458K | 0.09% | 77 |
|
|
2013
Q2 | $4.95M | Buy |
+44,231
| New | +$4.95M | 0.08% | 81 |
|