Capco 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 | $48.6K | Hold |
100
| – | – | 0.01% | 24 |
|
|
2025
Q1 | $53.3K | Hold |
100
| – | – | 0.01% | 15 |
|
|
2024
Q4 | $45.3K | Hold |
100
| – | – | 0.01% | 15 |
|
|
2024
Q3 | $46K | Hold |
100
| – | – | 0.01% | 15 |
|
|
2024
Q2 | $40.7K | Hold |
100
| – | – | 0.01% | 15 |
|
|
2024
Q1 | $42.1K | Hold |
100
| – | – | 0.01% | 15 |
|
|
2023
Q4 | $35.7K | Hold |
100
| – | – | 0.01% | 15 |
|
|
2023
Q3 | $35K | Hold |
100
| – | – | 0.01% | 17 |
|
|
2023
Q2 | $34.1K | Hold |
100
| – | – | 0.01% | 17 |
|
|
2023
Q1 | $30.9K | Hold |
100
| – | – | 0.01% | 17 |
|
|
2022
Q4 | $30.9K | Hold |
100
| – | – | 0.01% | 17 |
|
|
2022
Q3 | $27K | Hold |
100
| – | – | 0.01% | 17 |
|
|
2022
Q2 | $27K | Hold |
100
| – | – | 0.01% | 20 |
|
|
2022
Q1 | $35K | Sell |
100
-54,573
| -100% | -$19.1M | 0.01% | 22 |
|
|
2021
Q4 | $16.3M | Buy |
54,673
+426
| +0.8% | +$127K | 4.51% | 10 |
|
|
2021
Q3 | $14.8M | Buy |
54,247
+1,292
| +2% | +$353K | 4.34% | 10 |
|
|
2021
Q2 | $14.7M | Sell |
52,955
-38,143
| -42% | -$10.6M | 4.31% | 10 |
|
|
2021
Q1 | $23.3M | Buy |
91,098
+350
| +0.4% | +$89.4K | 7.87% | 7 |
|
|
2020
Q4 | $21M | Sell |
90,748
-684
| -0.7% | -$159K | 7.25% | 6 |
|
|
2020
Q3 | $19.5M | Hold |
91,432
| – | – | 7.73% | 6 |
|
|
2020
Q2 | $16.3M | Buy |
91,432
+1,659
| +2% | +$296K | 7% | 6 |
|
|
2020
Q1 | $16.4M | Buy |
89,773
+27,940
| +45% | +$5.11M | 7.78% | 7 |
|
|
2019
Q4 | $14M | Buy |
61,833
+388
| +0.6% | +$87.9K | 6.34% | 8 |
|
|
2019
Q3 | $12.8M | Buy |
61,445
+840
| +1% | +$175K | 6.36% | 8 |
|
|
2019
Q2 | $12.9M | Buy |
60,605
+5,283
| +10% | +$1.13M | 7.14% | 7 |
|
|
2019
Q1 | $11.1M | Buy |
55,322
+175
| +0.3% | +$35.2K | 6.41% | 8 |
|
|
2018
Q4 | $11.3M | Buy |
55,147
+2,845
| +5% | +$581K | 7.4% | 8 |
|
|
2018
Q3 | $11.2M | Buy |
52,302
+103
| +0.2% | +$22.1K | 7.18% | 9 |
|
|
2018
Q2 | $9.74M | Buy |
52,199
+85
| +0.2% | +$15.9K | 6.91% | 9 |
|
|
2018
Q1 | $10.4M | Buy |
52,114
+150
| +0.3% | +$29.9K | 7.6% | 9 |
|
|
2017
Q4 | $10.3M | Sell |
51,964
-600
| -1% | -$119K | 7.72% | 8 |
|
|
2017
Q3 | $9.64M | Buy |
52,564
+180
| +0.3% | +$33K | 7.99% | 7 |
|
|
2017
Q2 | $8.87M | Sell |
52,384
-105
| -0.2% | -$17.8K | 7.77% | 7 |
|
|
2017
Q1 | $8.75M | Buy |
52,489
+4,507
| +9% | +$751K | 7.32% | 7 |
|
|
2016
Q4 | $7.82M | Buy |
+47,982
| New | +$7.82M | 7.12% | 8 |
|