CAM
Claret 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
Q2 | $46.4M | Sell |
95,519
-143
| -0.1% | -$69.5K | 6.01% | 1 |
|
|
2025
Q1 | $50.9M | Buy |
+95,662
| New | +$50.9M | 7.35% | 1 |
|
|
2021
Q4 | – | Sell |
-102,159
| Closed | -$27.9M | – | 186 |
|
|
2021
Q3 | $27.9M | Sell |
102,159
-820
| -0.8% | -$224K | 4.78% | 3 |
|
|
2021
Q2 | $28.6M | Sell |
102,979
-506
| -0.5% | -$141K | 4.69% | 3 |
|
|
2021
Q1 | $26.4M | Sell |
103,485
-1,872
| -2% | -$478K | 4.91% | 2 |
|
|
2020
Q4 | $24.4M | Sell |
105,357
-498
| -0.5% | -$115K | 4.82% | 2 |
|
|
2020
Q3 | $22.5M | Sell |
105,855
-1,492
| -1% | -$318K | 5.02% | 2 |
|
|
2020
Q2 | $19.2M | Buy |
107,347
+12,903
| +14% | +$2.3M | 4.54% | 3 |
|
|
2020
Q1 | $17.3M | Sell |
94,444
-1,868
| -2% | -$342K | 4.87% | 2 |
|
|
2019
Q4 | $21.8M | Buy |
96,312
+33,344
| +53% | +$7.55M | 4.19% | 4 |
|
|
2019
Q3 | $13.1M | Sell |
62,968
-4,640
| -7% | -$965K | 2.69% | 6 |
|
|
2019
Q2 | $14.4M | Sell |
67,608
-1,263
| -2% | -$269K | 2.98% | 6 |
|
|
2019
Q1 | $13.8M | Sell |
68,871
-235
| -0.3% | -$47.2K | 2.75% | 6 |
|
|
2018
Q4 | $14.1M | Sell |
69,106
-461
| -0.7% | -$94.1K | 3.14% | 6 |
|
|
2018
Q3 | $14.9M | Sell |
69,567
-1,131
| -2% | -$242K | 2.87% | 7 |
|
|
2018
Q2 | $13.2M | Buy |
70,698
+3,311
| +5% | +$618K | 2.69% | 8 |
|
|
2018
Q1 | $13.4M | Sell |
67,387
-100
| -0.1% | -$19.9K | 3.06% | 6 |
|
|
2017
Q4 | $13.4M | Buy |
+67,487
| New | +$13.4M | 2.92% | 6 |
|