Courant Investment Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,872
| Closed | -$11.3M | – | 10 |
|
|
2024
Q1 | $11.3M | Hold |
26,872
| – | – | 9.39% | 6 |
|
|
2023
Q4 | $9.58M | Hold |
26,872
| – | – | 9.31% | 6 |
|
|
2023
Q3 | $9.41M | Hold |
26,872
| – | – | 10.39% | 5 |
|
|
2023
Q2 | $9.16M | Hold |
26,872
| – | – | 9.9% | 5 |
|
|
2023
Q1 | $8.3M | Hold |
26,872
| – | – | 9.17% | 5 |
|
|
2022
Q4 | $8.3M | Hold |
26,872
| – | – | 8.08% | 6 |
|
|
2022
Q3 | $7.18M | Hold |
26,872
| – | – | 7.76% | 6 |
|
|
2022
Q2 | $7.34M | Hold |
26,872
| – | – | 7.01% | 6 |
|
|
2022
Q1 | $9.48M | Hold |
26,872
| – | – | 8.44% | 6 |
|
|
2021
Q4 | $8.04M | Hold |
26,872
| – | – | 6.49% | 6 |
|
|
2021
Q3 | $7.33M | Hold |
26,872
| – | – | 6.19% | 6 |
|
|
2021
Q2 | $7.47M | Hold |
26,872
| – | – | 6.27% | 8 |
|
|
2021
Q1 | $6.87M | Hold |
26,872
| – | – | 5.69% | 8 |
|
|
2020
Q4 | $6.23M | Sell |
26,872
-114,512
| -81% | -$26.6M | 5.85% | 7 |
|
|
2020
Q3 | $27.5M | Hold |
141,384
| – | – | 22.51% | 1 |
|
|
2020
Q2 | $25.2M | Buy |
141,384
+5,235
| +4% | +$934K | 21.78% | 1 |
|
|
2020
Q1 | $24.9M | Buy |
136,149
+20,000
| +17% | +$3.66M | 22.88% | 1 |
|
|
2019
Q4 | $26.3M | Hold |
116,149
| – | – | 16.42% | 1 |
|
|
2019
Q3 | $24.2M | Hold |
116,149
| – | – | 15.97% | 1 |
|
|
2019
Q2 | $24.8M | Sell |
116,149
-231
| -0.2% | -$49.2K | 15.17% | 1 |
|
|
2019
Q1 | $23.4M | Sell |
116,380
-125
| -0.1% | -$25.1K | 14.91% | 1 |
|
|
2018
Q4 | $23.8M | Sell |
116,505
-790
| -0.7% | -$161K | 17.26% | 1 |
|
|
2018
Q3 | $25.1M | Hold |
117,295
| – | – | 15.02% | 2 |
|
|
2018
Q2 | $21.9M | Buy |
117,295
+2,453
| +2% | +$458K | 12.99% | 2 |
|
|
2018
Q1 | $22.9M | Buy |
114,842
+1,400
| +1% | +$279K | 14.33% | 3 |
|
|
2017
Q4 | $22.5M | Hold |
113,442
| – | – | 14.21% | 3 |
|
|
2017
Q3 | $20.8M | Buy |
113,442
+6,900
| +6% | +$1.26M | 14.74% | 1 |
|
|
2017
Q2 | $18M | Buy |
106,542
+66,542
| +166% | +$11.3M | 13.94% | 2 |
|
|
2017
Q1 | $6.67M | Hold |
40,000
| – | – | 5.88% | 8 |
|
|
2016
Q4 | $6.52M | Buy |
+40,000
| New | +$6.52M | 6.2% | 7 |
|