Dixon Mitchell Investment Counsel’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 | $106M | Buy |
218,123
+7,812
| +4% | +$3.8M | 4.12% | 7 |
|
|
2025
Q1 | $112M | Sell |
210,311
-17,123
| -8% | -$9.13M | 5.06% | 4 |
|
|
2024
Q4 | $103M | Sell |
227,434
-2,921
| -1% | -$1.32M | 4.76% | 4 |
|
|
2024
Q3 | $106M | Sell |
230,355
-24,437
| -10% | -$11.2M | 4.82% | 4 |
|
|
2024
Q2 | $104M | Buy |
254,792
+3,311
| +1% | +$1.35M | 5.22% | 3 |
|
|
2024
Q1 | $106M | Sell |
251,481
-2,431
| -1% | -$1.02M | 5.27% | 3 |
|
|
2023
Q4 | $90.6M | Sell |
253,912
-3,600
| -1% | -$1.28M | 4.82% | 3 |
|
|
2023
Q3 | $90.2M | Sell |
257,512
-9,902
| -4% | -$3.47M | 5.45% | 3 |
|
|
2023
Q2 | $91.2M | Buy |
267,414
+1,744
| +0.7% | +$595K | 5.22% | 2 |
|
|
2023
Q1 | $82M | Sell |
265,670
-18,845
| -7% | -$5.82M | 5.13% | 2 |
|
|
2022
Q4 | $87.9M | Buy |
284,515
+3,043
| +1% | +$940K | 5.89% | 2 |
|
|
2022
Q3 | $75.2M | Buy |
281,472
+158
| +0.1% | +$42.2K | 5.59% | 2 |
|
|
2022
Q2 | $76.8M | Sell |
281,314
-15,462
| -5% | -$4.22M | 5.48% | 3 |
|
|
2022
Q1 | $105M | Sell |
296,776
-5,593
| -2% | -$1.97M | 6.24% | 2 |
|
|
2021
Q4 | $90.4M | Buy |
302,369
+6,962
| +2% | +$2.08M | 5.62% | 3 |
|
|
2021
Q3 | $80.6M | Buy |
295,407
+7,516
| +3% | +$2.05M | 5.65% | 3 |
|
|
2021
Q2 | $80M | Sell |
287,891
-14,605
| -5% | -$4.06M | 5.94% | 2 |
|
|
2021
Q1 | $77.3M | Buy |
302,496
+737
| +0.2% | +$188K | 6.4% | 1 |
|
|
2020
Q4 | $70M | Sell |
301,759
-1,606
| -0.5% | -$372K | 6.05% | 2 |
|
|
2020
Q3 | $64.6M | Buy |
303,365
+45,172
| +17% | +$9.62M | 6.35% | 2 |
|
|
2020
Q2 | $46.1M | Buy |
258,193
+10,340
| +4% | +$1.85M | 5.07% | 5 |
|
|
2020
Q1 | $45.3M | Buy |
247,853
+2,167
| +0.9% | +$396K | 5.71% | 3 |
|
|
2019
Q4 | $55.6M | Buy |
245,686
+6,142
| +3% | +$1.39M | 5.91% | 2 |
|
|
2019
Q3 | $49.8M | Buy |
239,544
+7,664
| +3% | +$1.59M | 5.68% | 2 |
|
|
2019
Q2 | $49.4M | Buy |
231,880
+1,439
| +0.6% | +$307K | 5.59% | 2 |
|
|
2019
Q1 | $46.3M | Sell |
230,441
-2,648
| -1% | -$532K | 5.47% | 2 |
|
|
2018
Q4 | $47.6M | Buy |
233,089
+8,163
| +4% | +$1.67M | 6.37% | 1 |
|
|
2018
Q3 | $48.2M | Buy |
224,926
+1,061
| +0.5% | +$227K | 5.61% | 3 |
|
|
2018
Q2 | $41.8M | Buy |
223,865
+58,121
| +35% | +$10.8M | 5.29% | 4 |
|
|
2018
Q1 | $33.1M | Sell |
165,744
-657
| -0.4% | -$131K | 4.37% | 4 |
|
|
2017
Q4 | $33M | Sell |
166,401
-960
| -0.6% | -$190K | 4.22% | 4 |
|
|
2017
Q3 | $30.7M | Sell |
167,361
-3,854
| -2% | -$707K | 4.09% | 4 |
|
|
2017
Q2 | $29M | Buy |
171,215
+1,640
| +1% | +$278K | 4.09% | 4 |
|
|
2017
Q1 | $28.3M | Buy |
169,575
+305
| +0.2% | +$50.8K | 4.09% | 4 |
|
|
2016
Q4 | $27.6M | Sell |
169,270
-2,509
| -1% | -$409K | 4.16% | 3 |
|
|
2016
Q3 | $24.8M | Buy |
171,779
+2,330
| +1% | +$337K | 3.86% | 6 |
|
|
2016
Q2 | $24.5M | Sell |
169,449
-458
| -0.3% | -$66.3K | 4.07% | 6 |
|
|
2016
Q1 | $24.1M | Buy |
169,907
+84,715
| +99% | +$12M | 3.91% | 5 |
|
|
2015
Q4 | $11.2M | Buy |
+85,192
| New | +$11.2M | 1.91% | 20 |
|