Capital Counsel’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
2021 Q3	–	Sell	-2	Closed	-$837K	–	58
2021 Q2	$837K	Hold	2	–	–	0.04%	36
2021 Q1	$771K	Hold	2	–	–	0.04%	39
2020 Q4	$696K	Sell	2 -1	-33%	-$348K	0.04%	40
2020 Q3	$960K	Hold	3	–	–	0.06%	32
2020 Q2	$802K	Hold	3	–	–	0.06%	34
2020 Q1	$816K	Sell	3 -1	-25%	-$272K	0.06%	32
2019 Q4	$1.36M	Hold	4	–	–	0.09%	31
2019 Q3	$1.25M	Hold	4	–	–	0.09%	31
2019 Q2	$1.27M	Hold	4	–	–	0.09%	32
2019 Q1	$1.21M	Hold	4	–	–	0.09%	33
2018 Q4	$1.22M	Hold	4	–	–	0.1%	30
2018 Q3	$1.28M	Hold	4	–	–	0.09%	36
2018 Q2	$1.13M	Hold	4	–	–	0.09%	36
2018 Q1	$1.2M	Hold	4	–	–	0.1%	31
2017 Q4	$1.19M	Hold	4	–	–	0.1%	32
2017 Q3	$1.1M	Hold	4	–	–	0.1%	31
2017 Q2	$1.02M	Hold	4	–	–	0.09%	31
2017 Q1	$999K	Buy	4 +2	+100%	+$500K	0.1%	34
2016 Q4	$488K	Hold	2	–	–	0.05%	40
2016 Q3	$432K	Hold	2	–	–	0.04%	42
2016 Q2	$434K	Hold	2	–	–	0.04%	40
2016 Q1	$427K	Sell	2 -15	-88%	-$3.2M	0.04%	43
2015 Q4	$3.36M	Hold	17	–	–	0.18%	39
2015 Q3	$3.32M	Sell	17 -1	-6%	-$195K	0.17%	40
2015 Q2	$3.69M	Hold	18	–	–	0.18%	39
2015 Q1	$3.92M	Hold	18	–	–	0.19%	38
2014 Q4	$4.07M	Hold	18	–	–	0.19%	39
2014 Q3	$3.72M	Hold	18	–	–	0.21%	33
2014 Q2	$3.42M	Hold	18	–	–	0.19%	34
2014 Q1	$3.37M	Sell	18 -1	-5%	-$187K	0.18%	35
2013 Q4	$3.38M	Hold	19	–	–	0.19%	37
2013 Q3	$3.24M	Hold	19	–	–	0.19%	38
2013 Q2	$3.2M	Buy	+19	New	+$3.2M	0.19%	37