DnB Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
273,116
-62,142
| -19% | -$30.2M | 0.55% | 32 |
|
|
2025
Q1 | $179M | Sell |
335,258
-3,142
| -0.9% | -$1.67M | 0.82% | 22 |
|
|
2024
Q4 | $153M | Buy |
338,400
+35,895
| +12% | +$16.3M | 0.66% | 24 |
|
|
2024
Q3 | $139M | Buy |
302,505
+13,690
| +5% | +$6.3M | 0.63% | 27 |
|
|
2024
Q2 | $117M | Buy |
288,815
+6,721
| +2% | +$2.73M | 0.56% | 33 |
|
|
2024
Q1 | $119M | Sell |
282,094
-50,950
| -15% | -$21.4M | 0.62% | 28 |
|
|
2023
Q4 | $119M | Buy |
333,044
+9,465
| +3% | +$3.38M | 0.62% | 30 |
|
|
2023
Q3 | $113M | Buy |
323,579
+5,224
| +2% | +$1.83M | 0.68% | 26 |
|
|
2023
Q2 | $109M | Sell |
318,355
-1,993
| -0.6% | -$680K | 0.62% | 30 |
|
|
2023
Q1 | $98.9M | Buy |
320,348
+2,249
| +0.7% | +$694K | 0.63% | 32 |
|
|
2022
Q4 | $98.3M | Buy |
318,099
+11,874
| +4% | +$3.67M | 0.69% | 27 |
|
|
2022
Q3 | $81.8M | Buy |
306,225
+8,913
| +3% | +$2.38M | 0.63% | 30 |
|
|
2022
Q2 | $81.2M | Buy |
297,312
+21,353
| +8% | +$5.83M | 0.57% | 38 |
|
|
2022
Q1 | $97.4M | Buy |
275,959
+14,729
| +6% | +$5.2M | 0.58% | 34 |
|
|
2021
Q4 | $78.1M | Buy |
261,230
+10,482
| +4% | +$3.13M | 0.46% | 39 |
|
|
2021
Q3 | $68.4M | Buy |
250,748
+7,276
| +3% | +$1.99M | 0.44% | 39 |
|
|
2021
Q2 | $67.7M | Buy |
243,472
+22,384
| +10% | +$6.22M | 0.45% | 37 |
|
|
2021
Q1 | $56.5M | Buy |
221,088
+36,942
| +20% | +$9.44M | 0.41% | 43 |
|
|
2020
Q4 | $42.7M | Sell |
184,146
-547
| -0.3% | -$127K | 0.37% | 49 |
|
|
2020
Q3 | $39.3M | Buy |
184,693
+18,412
| +11% | +$3.92M | 0.42% | 47 |
|
|
2020
Q2 | $29.7M | Buy |
166,281
+15,345
| +10% | +$2.74M | 0.35% | 52 |
|
|
2020
Q1 | $27.6M | Sell |
150,936
-23,225
| -13% | -$4.25M | 0.41% | 46 |
|
|
2019
Q4 | $39.4M | Sell |
174,161
-12,142
| -7% | -$2.75M | 0.39% | 50 |
|
|
2019
Q3 | $38.8M | Buy |
186,303
+4,870
| +3% | +$1.01M | 0.44% | 44 |
|
|
2019
Q2 | $38.7M | Sell |
181,433
-7,230
| -4% | -$1.54M | 0.45% | 46 |
|
|
2019
Q1 | $37.9M | Buy |
188,663
+13,081
| +7% | +$2.63M | 0.43% | 50 |
|
|
2018
Q4 | $35.9M | Buy |
175,582
+15,960
| +10% | +$3.26M | 0.47% | 55 |
|
|
2018
Q3 | $34.2M | Buy |
159,622
+5,075
| +3% | +$1.09M | 0.38% | 54 |
|
|
2018
Q2 | $28.8M | Buy |
154,547
+8,134
| +6% | +$1.52M | 0.34% | 59 |
|
|
2018
Q1 | $29.2M | Buy |
146,413
+10,878
| +8% | +$2.17M | 0.35% | 59 |
|
|
2017
Q4 | $26.9M | Buy |
135,535
+4,047
| +3% | +$802K | 0.32% | 62 |
|
|
2017
Q3 | $24.1M | Sell |
131,488
-3,019
| -2% | -$553K | 0.32% | 67 |
|
|
2017
Q2 | $22.8M | Buy |
134,507
+1,200
| +0.9% | +$203K | 0.33% | 65 |
|
|
2017
Q1 | $22.2M | Buy |
133,307
+16,314
| +14% | +$2.72M | 0.35% | 67 |
|
|
2016
Q4 | $19.1M | Buy |
116,993
+9,325
| +9% | +$1.52M | 0.35% | 65 |
|
|
2016
Q3 | $15.6M | Buy |
107,668
+7,300
| +7% | +$1.05M | 0.31% | 78 |
|
|
2016
Q2 | $14.5M | Buy |
100,368
+2,370
| +2% | +$343K | 0.31% | 74 |
|
|
2016
Q1 | $13.9M | Buy |
97,998
+42,200
| +76% | +$5.99M | 0.29% | 82 |
|
|
2015
Q4 | $7.37M | Sell |
55,798
-176
| -0.3% | -$23.2K | 0.16% | 115 |
|
|
2015
Q3 | $7.3M | Sell |
55,974
-2,249
| -4% | -$293K | 0.18% | 104 |
|
|
2015
Q2 | $7.92M | Sell |
58,223
-1,286
| -2% | -$175K | 0.17% | 109 |
|
|
2015
Q1 | $8.59M | Sell |
59,509
-2,640
| -4% | -$381K | 0.19% | 102 |
|
|
2014
Q4 | $9.33M | Buy |
62,149
+8,785
| +16% | +$1.32M | 0.21% | 91 |
|
|
2014
Q3 | $7.37M | Buy |
53,364
+4,400
| +9% | +$608K | 0.16% | 103 |
|
|
2014
Q2 | $6.2M | Buy |
+48,964
| New | +$6.2M | 0.13% | 118 |
|
|
2013
Q4 | $4.05M | Sell |
34,164
-9,900
| -22% | -$1.17M | 0.1% | 135 |
|
|
2013
Q3 | $5M | Buy |
44,064
+21,400
| +94% | +$2.43M | 0.14% | 97 |
|
|
2013
Q2 | $2.54M | Buy |
+22,664
| New | +$2.54M | 0.08% | 119 |
|