CAM
Centre Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.57M | Buy |
+14,213
| New | +$7.57M | 1.95% | 28 |
|
|
2024
Q3 | – | Sell |
-17,665
| Closed | -$7.19M | – | 60 |
|
|
2024
Q2 | $7.19M | Buy |
17,665
+396
| +2% | +$161K | 1.65% | 31 |
|
|
2024
Q1 | $7.26M | Sell |
17,269
-884
| -5% | -$372K | 1.73% | 29 |
|
|
2023
Q4 | $6.47M | Sell |
18,153
-2,206
| -11% | -$787K | 1.56% | 30 |
|
|
2023
Q3 | $7.13M | Sell |
20,359
-713
| -3% | -$250K | 1.74% | 29 |
|
|
2023
Q2 | $7.19M | Buy |
21,072
+549
| +3% | +$187K | 1.59% | 29 |
|
|
2023
Q1 | $6.34M | Buy |
20,523
+313
| +2% | +$96.6K | 1.53% | 32 |
|
|
2022
Q4 | $6.24M | Buy |
20,210
+489
| +2% | +$151K | 1.65% | 30 |
|
|
2022
Q3 | $5.27M | Sell |
19,721
-7
| -0% | -$1.87K | 1.45% | 32 |
|
|
2022
Q2 | $5.39M | Buy |
19,728
+5,921
| +43% | +$1.62M | 1.43% | 29 |
|
|
2022
Q1 | $4.87M | Buy |
+13,807
| New | +$4.87M | 1.53% | 26 |
|
|
2021
Q3 | – | Sell |
-10,670
| Closed | -$2.97M | – | 57 |
|
|
2021
Q2 | $2.97M | Sell |
10,670
-5,740
| -35% | -$1.6M | 1.54% | 31 |
|
|
2021
Q1 | $4.19M | Sell |
16,410
-890
| -5% | -$227K | 1.93% | 21 |
|
|
2020
Q4 | $4.01M | Buy |
+17,300
| New | +$4.01M | 1.88% | 22 |
|
|
2019
Q3 | – | Sell |
-31,880
| Closed | -$6.8M | – | 65 |
|
|
2019
Q2 | $6.8M | Buy |
31,880
+2,180
| +7% | +$465K | 1.64% | 33 |
|
|
2019
Q1 | $5.97M | Buy |
29,700
+1,020
| +4% | +$205K | 1.55% | 34 |
|
|
2018
Q4 | $5.86M | Buy |
+28,680
| New | +$5.86M | 1.73% | 27 |
|
|
2017
Q1 | – | Sell |
-54,840
| Closed | -$8.94M | – | 51 |
|
|
2016
Q4 | $8.94M | Sell |
54,840
-4,130
| -7% | -$673K | 1.73% | 22 |
|
|
2016
Q3 | $8.52M | Buy |
58,970
+22,210
| +60% | +$3.21M | 1.55% | 29 |
|
|
2016
Q2 | $5.32M | Buy |
36,760
+31,440
| +591% | +$4.55M | 0.94% | 46 |
|
|
2016
Q1 | $755K | Hold |
5,320
| – | – | 0.13% | 57 |
|
|
2015
Q4 | $702K | Buy |
5,320
+1,800
| +51% | +$238K | 0.12% | 61 |
|
|
2015
Q3 | $459K | Sell |
3,520
-5,096
| -59% | -$665K | 0.08% | 75 |
|
|
2015
Q2 | $1.17M | Sell |
8,616
-260
| -3% | -$35.4K | 0.18% | 61 |
|
|
2015
Q1 | $1.28M | Buy |
8,876
+6,986
| +370% | +$1.01M | 0.19% | 60 |
|
|
2014
Q4 | $284K | Hold |
1,890
| – | – | 0.04% | 104 |
|
|
2014
Q3 | $261K | Sell |
1,890
-8,890
| -82% | -$1.23M | 0.04% | 113 |
|
|
2014
Q2 | $1.36M | Sell |
10,780
-180
| -2% | -$22.8K | 0.21% | 79 |
|
|
2014
Q1 | $1.37M | Buy |
+10,960
| New | +$1.37M | 0.2% | 76 |
|
|
2013
Q4 | – | Sell |
-16,640
| Closed | -$1.89M | – | 82 |
|
|
2013
Q3 | $1.89M | Buy |
16,640
+9,090
| +120% | +$1.03M | 0.3% | 79 |
|
|
2013
Q2 | $845K | Buy |
+7,550
| New | +$845K | 0.14% | 87 |
|