CA
Cortland Associates’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 | $3.62M | Sell |
7,446
-6
| -0.1% | -$2.92K | 0.42% | 27 |
|
|
2025
Q1 | $3.97M | Hold |
7,452
| – | – | 0.48% | 26 |
|
|
2024
Q4 | $3.38M | Sell |
7,452
-8
| -0.1% | -$3.63K | 0.38% | 26 |
|
|
2024
Q3 | $3.43M | Sell |
7,460
-205
| -3% | -$94.4K | 0.42% | 24 |
|
|
2024
Q2 | $3.12M | Buy |
7,665
+194
| +3% | +$78.9K | 0.39% | 25 |
|
|
2024
Q1 | $3.14M | Sell |
7,471
-8
| -0.1% | -$3.36K | 0.41% | 26 |
|
|
2023
Q4 | $2.67M | Sell |
7,479
-13
| -0.2% | -$4.64K | 0.39% | 26 |
|
|
2023
Q3 | $2.62M | Sell |
7,492
-51
| -0.7% | -$17.9K | 0.41% | 25 |
|
|
2023
Q2 | $2.57M | Buy |
7,543
+1
| +0% | +$341 | 0.41% | 25 |
|
|
2023
Q1 | $2.33M | Hold |
7,542
| – | – | 0.37% | 24 |
|
|
2022
Q4 | $2.33M | Sell |
7,542
-15
| -0.2% | -$4.63K | 0.39% | 24 |
|
|
2022
Q3 | $2.02M | Buy |
7,557
+2
| +0% | +$534 | 0.36% | 26 |
|
|
2022
Q2 | $2.06M | Sell |
7,555
-476
| -6% | -$130K | 0.34% | 27 |
|
|
2022
Q1 | $2.83M | Hold |
8,031
| – | – | 0.36% | 25 |
|
|
2021
Q4 | $2.4M | Buy |
8,031
+626
| +8% | +$187K | 0.25% | 26 |
|
|
2021
Q3 | $2.02M | Buy |
7,405
+37
| +0.5% | +$10.1K | 0.22% | 27 |
|
|
2021
Q2 | $2.05M | Sell |
7,368
-83
| -1% | -$23.1K | 0.21% | 26 |
|
|
2021
Q1 | $1.9M | Buy |
7,451
+83
| +1% | +$21.2K | 0.22% | 26 |
|
|
2020
Q4 | $1.71M | Sell |
7,368
-150
| -2% | -$34.8K | 0.21% | 26 |
|
|
2020
Q3 | $1.6M | Hold |
7,518
| – | – | 0.21% | 26 |
|
|
2020
Q2 | $1.34M | Hold |
7,518
| – | – | 0.2% | 24 |
|
|
2020
Q1 | $1.38M | Sell |
7,518
-2
| -0% | -$366 | 0.26% | 22 |
|
|
2019
Q4 | $1.7M | Sell |
7,520
-148
| -2% | -$33.5K | 0.24% | 21 |
|
|
2019
Q3 | $1.6M | Hold |
7,668
| – | – | 0.28% | 18 |
|
|
2019
Q2 | $1.64M | Hold |
7,668
| – | – | 0.26% | 20 |
|
|
2019
Q1 | $1.54M | Sell |
7,668
-5,050
| -40% | -$1.01M | 0.25% | 21 |
|
|
2018
Q4 | $2.6M | Buy |
12,718
+63
| +0.5% | +$12.9K | 0.47% | 18 |
|
|
2018
Q3 | $2.71M | Hold |
12,655
| – | – | 0.42% | 18 |
|
|
2018
Q2 | $2.36M | Hold |
12,655
| – | – | 0.38% | 19 |
|
|
2018
Q1 | $2.52M | Hold |
12,655
| – | – | 0.45% | 19 |
|
|
2017
Q4 | $2.51M | Buy |
12,655
+750
| +6% | +$149K | 0.46% | 19 |
|
|
2017
Q3 | $2.18M | Sell |
11,905
-750
| -6% | -$137K | 0.41% | 19 |
|
|
2017
Q2 | $2.14M | Hold |
12,655
| – | – | 0.41% | 19 |
|
|
2017
Q1 | $2.11M | Hold |
12,655
| – | – | 0.43% | 20 |
|
|
2016
Q4 | $2.06M | Hold |
12,655
| – | – | 0.42% | 21 |
|
|
2016
Q3 | $1.83M | Buy |
12,655
+10,000
| +377% | +$1.44M | 0.37% | 22 |
|
|
2016
Q2 | $384K | Hold |
2,655
| – | – | 0.08% | 26 |
|
|
2016
Q1 | $377K | Hold |
2,655
| – | – | 0.08% | 26 |
|
|
2015
Q4 | $351K | Hold |
2,655
| – | – | 0.07% | 30 |
|
|
2015
Q3 | $346K | Sell |
2,655
-50
| -2% | -$6.52K | 0.08% | 27 |
|
|
2015
Q2 | $368K | Hold |
2,705
| – | – | 0.08% | 26 |
|
|
2015
Q1 | $390K | Hold |
2,705
| – | – | 0.08% | 23 |
|
|
2014
Q4 | $406K | Sell |
2,705
-330
| -11% | -$49.5K | 0.08% | 24 |
|
|
2014
Q3 | $419K | Hold |
3,035
| – | – | 0.1% | 21 |
|
|
2014
Q2 | $384K | Hold |
3,035
| – | – | 0.08% | 22 |
|
|
2014
Q1 | $379K | Hold |
3,035
| – | – | 0.08% | 23 |
|
|
2013
Q4 | $360K | Hold |
3,035
| – | – | 0.07% | 25 |
|
|
2013
Q3 | $345K | Hold |
3,035
| – | – | 0.07% | 25 |
|
|
2013
Q2 | $340K | Buy |
+3,035
| New | +$340K | 0.08% | 24 |
|