Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
13,365
+25
| +0.2% | +$12.1K | 0.57% | 45 |
|
|
2025
Q1 | $7.1M | Buy |
13,340
+115
| +0.9% | +$61.2K | 0.71% | 40 |
|
|
2024
Q4 | $5.99M | Buy |
13,225
+1,250
| +10% | +$567K | 0.56% | 47 |
|
|
2024
Q3 | $5.51M | Sell |
11,975
-1,680
| -12% | -$773K | 0.53% | 50 |
|
|
2024
Q2 | $5.55M | Buy |
13,655
+184
| +1% | +$74.9K | 0.55% | 47 |
|
|
2024
Q1 | $5.66M | Sell |
13,471
-60
| -0.4% | -$25.2K | 0.59% | 45 |
|
|
2023
Q4 | $4.83M | Sell |
13,531
-266
| -2% | -$94.9K | 0.56% | 46 |
|
|
2023
Q3 | $4.83M | Hold |
13,797
| – | – | 0.63% | 41 |
|
|
2023
Q2 | $4.7M | Buy |
13,797
+217
| +2% | +$74K | 0.59% | 44 |
|
|
2023
Q1 | $4.19M | Hold |
13,580
| – | – | 0.56% | 49 |
|
|
2022
Q4 | $4.19M | Buy |
13,580
+368
| +3% | +$114K | 0.59% | 45 |
|
|
2022
Q3 | $3.53M | Buy |
13,212
+255
| +2% | +$68.1K | 0.57% | 43 |
|
|
2022
Q2 | $3.54M | Hold |
12,957
| – | – | 0.55% | 49 |
|
|
2022
Q1 | $4.57M | Buy |
12,957
+470
| +4% | +$166K | 0.64% | 40 |
|
|
2021
Q4 | $3.73M | Sell |
12,487
-315
| -2% | -$94.2K | 0.53% | 52 |
|
|
2021
Q3 | $3.49M | Hold |
12,802
| – | – | 0.54% | 49 |
|
|
2021
Q2 | $3.56M | Sell |
12,802
-285
| -2% | -$79.2K | 0.56% | 50 |
|
|
2021
Q1 | $3.34M | Buy |
13,087
+10
| +0.1% | +$2.55K | 0.54% | 47 |
|
|
2020
Q4 | $3.03M | Sell |
13,077
-442
| -3% | -$102K | 0.54% | 48 |
|
|
2020
Q3 | $2.88M | Sell |
13,519
-90
| -0.7% | -$19.2K | 0.54% | 50 |
|
|
2020
Q2 | $2.43M | Buy |
13,609
+1,312
| +11% | +$234K | 0.49% | 57 |
|
|
2020
Q1 | $2.25M | Sell |
12,297
-9
| -0.1% | -$1.65K | 0.78% | 36 |
|
|
2019
Q4 | $2.79M | Buy |
12,306
+135
| +1% | +$30.6K | 0.74% | 38 |
|
|
2019
Q3 | $2.53M | Sell |
12,171
-86
| -0.7% | -$17.9K | 0.73% | 39 |
|
|
2019
Q2 | $2.61M | Buy |
12,257
+10
| +0.1% | +$2.13K | 0.76% | 37 |
|
|
2019
Q1 | $2.46M | Sell |
12,247
-55
| -0.4% | -$11K | 0.74% | 37 |
|
|
2018
Q4 | $2.51M | Buy |
12,302
+2,158
| +21% | +$441K | 0.87% | 30 |
|
|
2018
Q3 | $2.17M | Sell |
10,144
-90
| -0.9% | -$19.3K | 0.64% | 48 |
|
|
2018
Q2 | $1.91M | Buy |
+10,234
| New | +$1.91M | 0.59% | 54 |
|