Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
2,280
-713
| -24% | -$346K | 1.63% | 26 |
|
|
2025
Q1 | $1.59M | Sell |
2,993
-942
| -24% | -$502K | 2.5% | 13 |
|
|
2024
Q4 | $1.78M | Hold |
3,935
| – | – | 2.08% | 20 |
|
|
2024
Q3 | $1.81M | Buy |
3,935
+345
| +10% | +$159K | 1.42% | 29 |
|
|
2024
Q2 | $1.46M | Hold |
3,590
| – | – | 1.05% | 37 |
|
|
2024
Q1 | $1.51M | Sell |
3,590
-7,510
| -68% | -$3.16M | 0.48% | 46 |
|
|
2023
Q4 | $3.96M | Sell |
11,100
-550
| -5% | -$196K | 1.21% | 32 |
|
|
2023
Q3 | $4.02M | Hold |
11,650
| – | – | 1.36% | 28 |
|
|
2023
Q2 | $3.97M | Hold |
11,650
| – | – | 1.23% | 29 |
|
|
2023
Q1 | $3.6M | Hold |
11,650
| – | – | 1.07% | 31 |
|
|
2022
Q4 | $3.6M | Sell |
11,650
-800
| -6% | -$247K | 0.98% | 33 |
|
|
2022
Q3 | $3.32M | Sell |
12,450
-300
| -2% | -$80.1K | 0.93% | 36 |
|
|
2022
Q2 | $3.48M | Hold |
12,750
| – | – | 0.88% | 36 |
|
|
2022
Q1 | $4.5M | Sell |
12,750
-950
| -7% | -$335K | 0.8% | 36 |
|
|
2021
Q4 | $4.1M | Sell |
13,700
-2,450
| -15% | -$732K | 0.72% | 38 |
|
|
2021
Q3 | $4.41M | Hold |
16,150
| – | – | 0.65% | 43 |
|
|
2021
Q2 | $4.49M | Sell |
16,150
-1,800
| -10% | -$500K | 0.65% | 41 |
|
|
2021
Q1 | $4.59M | Buy |
17,950
+600
| +3% | +$153K | 0.66% | 36 |
|
|
2020
Q4 | $4.02M | Sell |
17,350
-1,100
| -6% | -$255K | 0.71% | 37 |
|
|
2020
Q3 | $3.93M | Sell |
18,450
-1,150
| -6% | -$245K | 0.74% | 38 |
|
|
2020
Q2 | $3.5M | Sell |
19,600
-1,800
| -8% | -$321K | 0.69% | 38 |
|
|
2020
Q1 | $3.91M | Buy |
+21,400
| New | +$3.91M | 0.8% | 38 |
|