CCA
Covey Capital Advisors’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 | $9.51M | Sell |
19,579
-2,275
| -10% | -$1.11M | 10.24% | 1 |
|
|
2025
Q1 | $11.6M | Sell |
21,854
-1,999
| -8% | -$1.06M | 13.41% | 1 |
|
|
2024
Q4 | $10.8M | Sell |
23,853
-3,123
| -12% | -$1.42M | 12.29% | 2 |
|
|
2024
Q3 | $12.4M | Sell |
26,976
-1,832
| -6% | -$843K | 13.71% | 1 |
|
|
2024
Q2 | $11.7M | Hold |
28,808
| – | – | 13.52% | 1 |
|
|
2024
Q1 | $12.1M | Sell |
28,808
-3,251
| -10% | -$1.37M | 14.63% | 1 |
|
|
2023
Q4 | $11.4M | Hold |
32,059
| – | – | 14.51% | 1 |
|
|
2023
Q3 | $11.2M | Hold |
32,059
| – | – | 15.93% | 1 |
|
|
2023
Q2 | $10.9M | Hold |
32,059
| – | – | 15.85% | 1 |
|
|
2023
Q1 | $9.9M | Buy |
32,059
+258
| +0.8% | +$79.7K | 15.78% | 1 |
|
|
2022
Q4 | $9.82M | Hold |
31,801
| – | – | 16.01% | 1 |
|
|
2022
Q3 | $8.49M | Sell |
31,801
-219
| -0.7% | -$58.5K | 14.41% | 1 |
|
|
2022
Q2 | $8.74M | Sell |
32,020
-1,936
| -6% | -$529K | 12.89% | 1 |
|
|
2022
Q1 | $12M | Sell |
33,956
-3,502
| -9% | -$1.24M | 12.41% | 1 |
|
|
2021
Q4 | $11.2M | Buy |
37,458
+17
| +0% | +$5.08K | 8.99% | 2 |
|
|
2021
Q3 | $10.2M | Buy |
+37,441
| New | +$10.2M | 8.17% | 2 |
|
|
2021
Q2 | – | Sell |
-37,441
| Closed | -$9.57M | – | 2 |
|
|
2021
Q1 | $9.57M | Sell |
37,441
-561
| -1% | -$143K | 7.94% | 1 |
|
|
2020
Q4 | $8.81M | Sell |
38,002
-459
| -1% | -$106K | 7.7% | 1 |
|
|
2020
Q3 | $8.19M | Buy |
38,461
+319
| +0.8% | +$67.9K | 8.57% | 1 |
|
|
2020
Q2 | $6.81M | Sell |
38,142
-338
| -0.9% | -$60.3K | 8.56% | 1 |
|
|
2020
Q1 | $7.04M | Sell |
38,480
-3,553
| -8% | -$650K | 11.93% | 1 |
|
|
2019
Q4 | $9.52M | Buy |
42,033
+4,200
| +11% | +$951K | 10.27% | 1 |
|
|
2019
Q3 | $7.87M | Buy |
37,833
+2,000
| +6% | +$416K | 9.32% | 1 |
|
|
2019
Q2 | $7.64M | Buy |
35,833
+1,840
| +5% | +$392K | 9.15% | 1 |
|
|
2019
Q1 | $6.83M | Buy |
33,993
+1,630
| +5% | +$327K | 9.19% | 1 |
|
|
2018
Q4 | $6.61M | Buy |
32,363
+1,150
| +4% | +$235K | 10.64% | 1 |
|
|
2018
Q3 | $6.68M | Buy |
31,213
+307
| +1% | +$65.7K | 8.57% | 1 |
|
|
2018
Q2 | $5.77M | Sell |
30,906
-2,780
| -8% | -$519K | 7.76% | 1 |
|
|
2018
Q1 | $6.72M | Hold |
33,686
| – | – | 9.23% | 1 |
|
|
2017
Q4 | $6.68M | Hold |
33,686
| – | – | 8.83% | 1 |
|
|
2017
Q3 | $6.18M | Hold |
33,686
| – | – | 9.03% | 1 |
|
|
2017
Q2 | $5.71M | Sell |
33,686
-125,200
| -79% | -$21.2M | 6.15% | 3 |
|
|
2017
Q1 | $26.5M | Hold |
158,886
| – | – | 13.94% | 1 |
|
|
2016
Q4 | $25.9M | Hold |
158,886
| – | – | 14.9% | 1 |
|
|
2016
Q3 | $23M | Hold |
158,886
| – | – | 12.37% | 2 |
|
|
2016
Q2 | $23M | Hold |
158,886
| – | – | 12.59% | 2 |
|
|
2016
Q1 | $22.5M | Sell |
158,886
-3,750
| -2% | -$532K | 11.93% | 2 |
|
|
2015
Q4 | $21.5M | Hold |
162,636
| – | – | 10.96% | 2 |
|
|
2015
Q3 | $21.2M | Buy |
162,636
+2,285
| +1% | +$298K | 11.82% | 2 |
|
|
2015
Q2 | $21.8M | Sell |
160,351
-542
| -0.3% | -$73.8K | 12.68% | 2 |
|
|
2015
Q1 | $23.2M | Hold |
160,893
| – | – | 14.14% | 2 |
|
|
2014
Q4 | $24.2M | Sell |
160,893
-6,260
| -4% | -$940K | 14.33% | 2 |
|
|
2014
Q3 | $23.1M | Buy |
+167,153
| New | +$23.1M | 14.47% | 2 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2014
Q1 | – | Sell |
-149,218
| Closed | -$17.7M | – | 2 |
|
|
2013
Q4 | $17.7M | Buy |
+149,218
| New | +$17.7M | 10.06% | 3 |
|