Davis Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Hold |
120
| – | – | 3.4% | 12 |
|
|
2025
Q1 | $95.8M | Hold |
120
| – | – | 3.99% | 11 |
|
|
2024
Q4 | $81.7M | Hold |
120
| – | – | 3.33% | 12 |
|
|
2024
Q3 | $82.9M | Hold |
120
| – | – | 3.32% | 11 |
|
|
2024
Q2 | $73.5M | Hold |
120
| – | – | 3.3% | 13 |
|
|
2024
Q1 | $76.1M | Hold |
120
| – | – | 3.34% | 13 |
|
|
2023
Q4 | $65.1M | Hold |
120
| – | – | 3.16% | 12 |
|
|
2023
Q3 | $63.8M | Hold |
120
| – | – | 3.73% | 11 |
|
|
2023
Q2 | $62.1M | Hold |
120
| – | – | 3.72% | 10 |
|
|
2023
Q1 | $55.9M | Hold |
120
| – | – | 3.59% | 11 |
|
|
2022
Q4 | $56.2M | Hold |
120
| – | – | 3.14% | 12 |
|
|
2022
Q3 | $48.8M | Hold |
120
| – | – | 2.85% | 13 |
|
|
2022
Q2 | $49.1M | Hold |
120
| – | – | 2.79% | 14 |
|
|
2022
Q1 | $63.5M | Hold |
120
| – | – | 3.1% | 13 |
|
|
2021
Q4 | $59.1M | Hold |
120
| – | – | 2.8% | 16 |
|
|
2021
Q3 | $50.2M | Hold |
120
| – | – | 2.6% | 16 |
|
|
2021
Q2 | $50.2M | Hold |
120
| – | – | 2.67% | 16 |
|
|
2021
Q1 | $46.3M | Hold |
120
| – | – | 2.63% | 17 |
|
|
2020
Q4 | $41.7M | Hold |
120
| – | – | 2.87% | 17 |
|
|
2020
Q3 | $38.4M | Hold |
120
| – | – | 3.52% | 12 |
|
|
2020
Q2 | $32.1M | Hold |
120
| – | – | 3.18% | 13 |
|
|
2020
Q1 | $32.6M | Hold |
120
| – | – | 3.75% | 10 |
|
|
2019
Q4 | $40.8M | Hold |
120
| – | – | 3.02% | 13 |
|
|
2019
Q3 | $37.4M | Hold |
120
| – | – | 2.9% | 16 |
|
|
2019
Q2 | $38.2M | Hold |
120
| – | – | 3.03% | 15 |
|
|
2019
Q1 | $36.1M | Hold |
120
| – | – | 3.09% | 15 |
|
|
2018
Q4 | $36.7M | Hold |
120
| – | – | 3.71% | 9 |
|
|
2018
Q3 | $38.4M | Hold |
120
| – | – | 3.52% | 10 |
|
|
2018
Q2 | $33.8M | Hold |
120
| – | – | 3.15% | 12 |
|
|
2018
Q1 | $35.9M | Hold |
120
| – | – | 3.75% | 10 |
|
|
2017
Q4 | $35.7M | Hold |
120
| – | – | 3.91% | 10 |
|
|
2017
Q3 | $33M | Hold |
120
| – | – | 3.9% | 10 |
|
|
2017
Q2 | $30.6M | Hold |
120
| – | – | 3.91% | 11 |
|
|
2017
Q1 | $30M | Buy |
120
+3
| +3% | +$750K | 3.92% | 11 |
|
|
2016
Q4 | $28.6M | Hold |
117
| – | – | 3.87% | 12 |
|
|
2016
Q3 | $25.3M | Hold |
117
| – | – | 3.9% | 10 |
|
|
2016
Q2 | $25.4M | Buy |
117
+2
| +2% | +$434K | 4.4% | 8 |
|
|
2016
Q1 | $24.5M | Buy |
115
+10
| +10% | +$2.13M | 4.43% | 8 |
|
|
2015
Q4 | $20.8M | Buy |
105
+17
| +19% | +$3.36M | 4.01% | 9 |
|
|
2015
Q3 | $17.2M | Buy |
88
+8
| +10% | +$1.56M | 3.45% | 10 |
|
|
2015
Q2 | $16.4M | Buy |
80
+6
| +8% | +$1.23M | 3.37% | 12 |
|
|
2015
Q1 | $16.1M | Hold |
74
| – | – | 3.69% | 11 |
|
|
2014
Q4 | $16.7M | Hold |
74
| – | – | 4.15% | 9 |
|
|
2014
Q3 | $15.3M | Buy |
74
+2
| +3% | +$414K | 4.18% | 9 |
|
|
2014
Q2 | $13.7M | Hold |
72
| – | – | 4.24% | 8 |
|
|
2014
Q1 | $13.5M | Buy |
72
+13
| +22% | +$2.44M | 4.71% | 7 |
|
|
2013
Q4 | $10.5M | Buy |
59
+12
| +26% | +$2.13M | 3.88% | 10 |
|
|
2013
Q3 | $8.01M | Hold |
47
| – | – | 3.7% | 12 |
|
|
2013
Q2 | $7.35M | Buy |
+47
| New | +$7.35M | 3.52% | 12 |
|