CSS LLC’s Berkshire Hathaway Class B BRK.B Stock Holding History

CSS LLC’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$648K	Hold	1,333	–	–	0.03%	353
2025 Q1	$710K	Hold	1,333	–	–	0.04%	293
2024 Q4	$604K	Hold	1,333	–	–	0.03%	339
2024 Q3	$614K	Hold	1,333	–	–	0.03%	334
2024 Q2	$542K	Hold	1,333	–	–	0.03%	310
2024 Q1	$561K	Hold	1,333	–	–	0.03%	295
2023 Q4	$475K	Hold	1,333	–	–	0.03%	292
2023 Q3	$467K	Hold	1,333	–	–	0.03%	282
2023 Q2	$455K	Hold	1,333	–	–	0.03%	301
2023 Q1	$412K	Hold	1,333	–	–	0.03%	306
2022 Q4	$412K	Hold	1,333	–	–	0.02%	342
2022 Q3	$356K	Hold	1,333	–	–	0.02%	462
2022 Q2	$364K	Hold	1,333	–	–	0.01%	526
2022 Q1	$470K	Hold	1,333	–	–	0.02%	501
2021 Q4	$399K	Hold	1,333	–	–	0.01%	584
2021 Q3	$364K	Hold	1,333	–	–	0.02%	574
2021 Q2	$370K	Hold	1,333	–	–	0.02%	558
2021 Q1	$341K	Hold	1,333	–	–	0.01%	524
2020 Q4	$309K	Hold	1,333	–	–	0.01%	399
2020 Q3	$284K	Hold	1,333	–	–	0.01%	316
2020 Q2	$238K	Buy	+1,333	New	+$238K	0.01%	279
2020 Q1	–	Sell	-7,333	Closed	-$1.66M	–	430
2019 Q4	$1.66M	Hold	7,333	–	–	0.09%	136
2019 Q3	$1.53M	Hold	7,333	–	–	0.1%	138
2019 Q2	$1.56M	Hold	7,333	–	–	0.09%	143
2019 Q1	$1.47M	Hold	7,333	–	–	0.09%	134
2018 Q4	$1.5M	Hold	7,333	–	–	0.1%	126
2018 Q3	$1.57M	Hold	7,333	–	–	0.07%	126
2018 Q2	$1.37M	Hold	7,333	–	–	0.06%	138
2018 Q1	$1.46M	Hold	7,333	–	–	0.07%	149
2017 Q4	$1.45M	Hold	7,333	–	–	0.07%	146
2017 Q3	$1.34M	Hold	7,333	–	–	0.07%	157
2017 Q2	$1.24M	Hold	7,333	–	–	0.06%	166
2017 Q1	$1.22M	Hold	7,333	–	–	0.07%	152
2016 Q4	$1.2M	Hold	7,333	–	–	0.07%	157
2016 Q3	$1.06M	Hold	7,333	–	–	0.05%	177
2016 Q2	$1.06M	Hold	7,333	–	–	0.07%	170
2016 Q1	$1.04M	Hold	7,333	–	–	0.06%	176
2015 Q4	$968K	Sell	7,333 -12,333	-63%	-$1.63M	0.06%	173
2015 Q3	$2.56M	Buy	19,666 +1,500	+8%	+$196K	0.15%	92
2015 Q2	$2.47M	Hold	18,166	–	–	0.12%	115
2015 Q1	$2.62M	Hold	18,166	–	–	0.13%	127
2014 Q4	$2.73M	Hold	18,166	–	–	0.14%	113
2014 Q3	$2.51M	Hold	18,166	–	–	0.12%	122
2014 Q2	$2.3M	Hold	18,166	–	–	0.1%	120
2014 Q1	$2.27M	Hold	18,166	–	–	0.11%	114
2013 Q4	$2.15M	Buy	+18,166	New	+$2.15M	0.1%	120