CAM

Cubic Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$630K	Hold	1	–	–	0.15%	123
2023 Q4	$543K	Hold	1	–	–	0.14%	133
2023 Q3	$541K	Hold	1	–	–	0.15%	131
2023 Q2	$518K	Hold	1	–	–	0.14%	128
2023 Q1	$466K	Hold	1	–	–	0.13%	132
2022 Q4	$469K	Hold	1	–	–	0.13%	131
2022 Q3	$406K	Hold	1	–	–	0.12%	142
2022 Q2	$409K	Hold	1	–	–	0.11%	151
2022 Q1	$529K	Hold	1	–	–	0.12%	140
2021 Q4	$451K	Hold	1	–	–	0.1%	148
2021 Q3	$411K	Hold	1	–	–	0.1%	145
2021 Q2	$419K	Hold	1	–	–	0.1%	142
2021 Q1	$386K	Hold	1	–	–	0.1%	143
2020 Q4	$345K	Hold	1	–	–	0.1%	137
2020 Q3	$320K	Hold	1	–	–	0.11%	128
2020 Q2	$267K	Hold	1	–	–	0.1%	139
2020 Q1	$272K	Hold	1	–	–	0.11%	133
2019 Q4	$340K	Hold	1	–	–	0.1%	140
2019 Q3	$312K	Hold	1	–	–	0.09%	141
2019 Q2	$318K	Hold	1	–	–	0.1%	143
2019 Q1	$301K	Hold	1	–	–	0.09%	145
2018 Q4	$306K	Hold	1	–	–	0.1%	135
2018 Q3	$320K	Hold	1	–	–	0.09%	148
2018 Q2	$282K	Hold	1	–	–	0.08%	149
2018 Q1	$299K	Hold	1	–	–	0.08%	146
2017 Q4	$298K	Hold	1	–	–	0.08%	145
2017 Q3	$275K	Hold	1	–	–	0.08%	155
2017 Q2	$255K	Hold	1	–	–	0.07%	152
2017 Q1	$250K	Hold	1	–	–	0.08%	156
2016 Q4	$244K	Hold	1	–	–	0.08%	159
2016 Q3	$216K	Hold	1	–	–	0.07%	147
2016 Q2	$217K	Hold	1	–	–	0.07%	144
2016 Q1	$213K	Buy	+1	New	+$213K	0.07%	152
2015 Q3	–	Sell	-1	Closed	-$205K	–	158
2015 Q2	$205K	Hold	1	–	–	0.07%	156
2015 Q1	$218K	Hold	1	–	–	0.07%	149
2014 Q4	$226K	Hold	1	–	–	0.07%	148
2014 Q3	$207K	Buy	+1	New	+$207K	0.07%	140