Davis Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Davis Asset Management’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	$87.4M	Hold	180,000	–	–	3.4%	13
2025 Q1	$95.9M	Hold	180,000	–	–	3.99%	10
2024 Q4	$81.6M	Sell	180,000 -20,000	-10%	-$9.07M	3.33%	13
2024 Q3	$92.1M	Hold	200,000	–	–	3.68%	9
2024 Q2	$81.4M	Hold	200,000	–	–	3.65%	10
2024 Q1	$84.1M	Hold	200,000	–	–	3.69%	10
2023 Q4	$71.3M	Hold	200,000	–	–	3.46%	11
2023 Q3	$70.1M	Hold	200,000	–	–	4.09%	9
2023 Q2	$68.2M	Hold	200,000	–	–	4.08%	9
2023 Q1	$61.8M	Hold	200,000	–	–	3.97%	8
2022 Q4	$61.8M	Hold	200,000	–	–	3.45%	10
2022 Q3	$53.4M	Hold	200,000	–	–	3.13%	11
2022 Q2	$54.6M	Hold	200,000	–	–	3.11%	12
2022 Q1	$70.6M	Hold	200,000	–	–	3.45%	10
2021 Q4	$59.8M	Hold	200,000	–	–	2.83%	14
2021 Q3	$55.6M	Hold	200,000	–	–	2.87%	14
2021 Q2	$55.6M	Hold	200,000	–	–	2.96%	14
2021 Q1	$51.1M	Hold	200,000	–	–	2.91%	15
2020 Q4	$46.4M	Hold	200,000	–	–	3.19%	14
2020 Q3	$42.6M	Hold	200,000	–	–	3.9%	10
2020 Q2	$35.7M	Buy	200,000 +165,000	+471%	+$29.5M	3.54%	11
2020 Q1	$6.4M	Hold	35,000	–	–	0.74%	30
2019 Q4	$7.93M	Hold	35,000	–	–	0.59%	29
2019 Q3	$7.28M	Hold	35,000	–	–	0.56%	31
2019 Q2	$7.46M	Hold	35,000	–	–	0.59%	31
2019 Q1	$7.03M	Hold	35,000	–	–	0.6%	31
2018 Q4	$7.15M	Hold	35,000	–	–	0.72%	30
2018 Q3	$7.49M	Hold	35,000	–	–	0.69%	26
2018 Q2	$6.53M	Hold	35,000	–	–	0.61%	27
2018 Q1	$6.98M	Hold	35,000	–	–	0.73%	22
2017 Q4	$6.94M	Hold	35,000	–	–	0.76%	23
2017 Q3	$6.42M	Hold	35,000	–	–	0.76%	23
2017 Q2	$5.93M	Hold	35,000	–	–	0.76%	24
2017 Q1	$5.83M	Hold	35,000	–	–	0.76%	23
2016 Q4	$5.7M	Hold	35,000	–	–	0.77%	23
2016 Q3	$5.06M	Hold	35,000	–	–	0.78%	24
2016 Q2	$5.07M	Hold	35,000	–	–	0.88%	25
2016 Q1	$4.97M	Hold	35,000	–	–	0.9%	23
2015 Q4	$4.62M	Hold	35,000	–	–	0.89%	24
2015 Q3	$4.56M	Buy	35,000 +10,500	+43%	+$1.37M	0.92%	24
2015 Q2	$3.33M	Hold	24,500	–	–	0.69%	24
2015 Q1	$3.54M	Hold	24,500	–	–	0.81%	24
2014 Q4	$3.68M	Hold	24,500	–	–	0.91%	23
2014 Q3	$3.38M	Hold	24,500	–	–	0.92%	21
2014 Q2	$3.1M	Buy	24,500 +4,500	+23%	+$569K	0.96%	20
2014 Q1	$2.5M	Buy	20,000 +10,000	+100%	+$1.25M	0.87%	18
2013 Q4	$1.19M	Hold	10,000	–	–	0.44%	19
2013 Q3	$1.14M	Hold	10,000	–	–	0.52%	17
2013 Q2	$1.12M	Buy	+10,000	New	+$1.12M	0.54%	19