Connor, Clark & Lunn Investment Management (CC&L)’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 | $73.2M | Buy |
150,742
+113,883
| +309% | +$55.3M | 0.26% | 77 |
|
|
2025
Q1 | $19.6M | Sell |
36,859
-16,253
| -31% | -$8.66M | 0.09% | 196 |
|
|
2024
Q4 | $24.1M | Sell |
53,112
-17,323
| -25% | -$7.85M | 0.11% | 144 |
|
|
2024
Q3 | $32.4M | Sell |
70,435
-163,661
| -70% | -$75.3M | 0.16% | 104 |
|
|
2024
Q2 | $95.2M | Sell |
234,096
-115,673
| -33% | -$47.1M | 0.4% | 52 |
|
|
2024
Q1 | $147M | Sell |
349,769
-47,870
| -12% | -$20.1M | 0.63% | 33 |
|
|
2023
Q4 | $142M | Buy |
397,639
+61,712
| +18% | +$22M | 0.66% | 37 |
|
|
2023
Q3 | $118M | Buy |
335,927
+52,489
| +19% | +$18.4M | 0.62% | 39 |
|
|
2023
Q2 | $96.7M | Buy |
283,438
+191,038
| +207% | +$65.1M | 0.48% | 50 |
|
|
2023
Q1 | $28.5M | Sell |
92,400
-180
| -0.2% | -$55.6K | 0.15% | 115 |
|
|
2022
Q4 | $28.6M | Sell |
92,580
-7,613
| -8% | -$2.35M | 0.16% | 104 |
|
|
2022
Q3 | $26.8M | Sell |
100,193
-14,349
| -13% | -$3.83M | 0.18% | 91 |
|
|
2022
Q2 | $31.3M | Buy |
114,542
+42,695
| +59% | +$11.7M | 0.19% | 90 |
|
|
2022
Q1 | $25.4M | Sell |
71,847
-37,507
| -34% | -$13.2M | 0.12% | 132 |
|
|
2021
Q4 | $32.7M | Sell |
109,354
-4,450
| -4% | -$1.33M | 0.16% | 118 |
|
|
2021
Q3 | $31.1M | Buy |
113,804
+11,880
| +12% | +$3.24M | 0.16% | 112 |
|
|
2021
Q2 | $28.3M | Sell |
101,924
-64,269
| -39% | -$17.9M | 0.14% | 131 |
|
|
2021
Q1 | $42.5M | Sell |
166,193
-172,357
| -51% | -$44M | 0.24% | 90 |
|
|
2020
Q4 | $78.5M | Sell |
338,550
-91,320
| -21% | -$21.2M | 0.46% | 47 |
|
|
2020
Q3 | $91.5M | Buy |
429,870
+40,611
| +10% | +$8.65M | 0.61% | 36 |
|
|
2020
Q2 | $69.5M | Sell |
389,259
-21,374
| -5% | -$3.82M | 0.49% | 49 |
|
|
2020
Q1 | $75.1M | Buy |
410,633
+80,917
| +25% | +$14.8M | 0.67% | 35 |
|
|
2019
Q4 | $74.7M | Buy |
329,716
+24,911
| +8% | +$5.64M | 0.52% | 42 |
|
|
2019
Q3 | $63.4M | Sell |
304,805
-1,400
| -0.5% | -$291K | 0.44% | 46 |
|
|
2019
Q2 | $65.3M | Sell |
306,205
-1,050
| -0.3% | -$224K | 0.42% | 48 |
|
|
2019
Q1 | $61.7M | Buy |
307,255
+124,243
| +68% | +$25M | 0.41% | 48 |
|
|
2018
Q4 | $37.4M | Sell |
183,012
-4,375
| -2% | -$893K | 0.25% | 77 |
|
|
2018
Q3 | $40.1M | Buy |
187,387
+29,900
| +19% | +$6.4M | 0.23% | 80 |
|
|
2018
Q2 | $29.4M | Buy |
157,487
+143,750
| +1,046% | +$26.8M | 0.17% | 99 |
|
|
2018
Q1 | $2.74M | Sell |
13,737
-27,075
| -66% | -$5.4M | 0.02% | 354 |
|
|
2017
Q4 | $8.09M | Buy |
40,812
+250
| +0.6% | +$49.6K | 0.05% | 233 |
|
|
2017
Q3 | $7.44M | Sell |
40,562
-238,775
| -85% | -$43.8M | 0.04% | 244 |
|
|
2017
Q2 | $47.3M | Sell |
279,337
-18,150
| -6% | -$3.07M | 0.31% | 57 |
|
|
2017
Q1 | $49.6M | Sell |
297,487
-16,575
| -5% | -$2.76M | 0.33% | 53 |
|
|
2016
Q4 | $51.2M | Sell |
314,062
-8,875
| -3% | -$1.45M | 0.35% | 49 |
|
|
2016
Q3 | $46.7M | Sell |
322,937
-550
| -0.2% | -$79.5K | 0.33% | 51 |
|
|
2016
Q2 | $46.8M | Buy |
323,487
+31,225
| +11% | +$4.52M | 0.34% | 50 |
|
|
2016
Q1 | $41.5M | Buy |
292,262
+31,125
| +12% | +$4.42M | 0.32% | 48 |
|
|
2015
Q4 | $34.5M | Buy |
261,137
+56,900
| +28% | +$7.51M | 0.29% | 60 |
|
|
2015
Q3 | $26.6M | Buy |
204,237
+114,200
| +127% | +$14.9M | 0.22% | 68 |
|
|
2015
Q2 | $12.3M | Buy |
90,037
+4,500
| +5% | +$612K | 0.11% | 99 |
|
|
2015
Q1 | $12.3M | Buy |
85,537
+2,900
| +4% | +$419K | 0.1% | 97 |
|
|
2014
Q4 | $12.4M | Buy |
82,637
+15,000
| +22% | +$2.25M | 0.1% | 93 |
|
|
2014
Q3 | $9.34M | Sell |
67,637
-9,900
| -13% | -$1.37M | 0.08% | 104 |
|
|
2014
Q2 | $10.5M | Buy |
77,537
+6,900
| +10% | +$930K | 0.07% | 115 |
|
|
2014
Q1 | $9.74M | Hold |
70,637
| – | – | 0.07% | 119 |
|
|
2013
Q4 | $8.9M | Buy |
70,637
+29,322
| +71% | +$3.69M | 0.07% | 110 |
|
|
2013
Q3 | $4.82M | Sell |
41,315
-16,900
| -29% | -$1.97M | 0.04% | 110 |
|
|
2013
Q2 | $6.87M | Buy |
+58,215
| New | +$6.87M | 0.07% | 90 |
|