Elgethun Capital Management’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 | $57.9M | Sell |
119,219
-8,802
| -7% | -$4.28M | 11.65% | 1 |
|
2025
Q1 | $68.2M | Buy |
128,021
+896
| +0.7% | +$477K | 15.23% | 1 |
|
2024
Q4 | $57.6M | Sell |
127,125
-1,148
| -0.9% | -$520K | 13.99% | 1 |
|
2024
Q3 | $59M | Buy |
128,273
+1,623
| +1% | +$747K | 13.86% | 1 |
|
2024
Q2 | $51.5M | Buy |
126,650
+3,783
| +3% | +$1.54M | 12.99% | 1 |
|
2024
Q1 | $51.7M | Buy |
122,867
+805
| +0.7% | +$339K | 13.03% | 1 |
|
2023
Q4 | $43.5M | Sell |
122,062
-1,312
| -1% | -$468K | 12.33% | 1 |
|
2023
Q3 | $43M | Buy |
123,374
+1,522
| +1% | +$531K | 12.97% | 1 |
|
2023
Q2 | $41.6M | Buy |
121,852
+503
| +0.4% | +$172K | 12.53% | 1 |
|
2023
Q1 | $37.7M | Buy |
121,349
+870
| +0.7% | +$271K | 11.94% | 1 |
|
2022
Q4 | $37.2M | Buy |
120,479
+2,358
| +2% | +$729K | 13.46% | 1 |
|
2022
Q3 | $31.5M | Buy |
118,121
+3,819
| +3% | +$1.02M | 12.61% | 1 |
|
2022
Q2 | $31M | Buy |
114,302
+1,035
| +0.9% | +$280K | 12.01% | 1 |
|
2022
Q1 | $40M | Buy |
113,267
+2,700
| +2% | +$953K | 13.55% | 1 |
|
2021
Q4 | $33.3M | Buy |
110,567
+1,262
| +1% | +$380K | 11.63% | 1 |
|
2021
Q3 | $29.8M | Buy |
109,305
+238
| +0.2% | +$65K | 10.3% | 1 |
|
2021
Q2 | $30.3M | Buy |
109,067
+3,949
| +4% | +$1.1M | 10.43% | 1 |
|
2021
Q1 | $26.9M | Buy |
105,118
+6,054
| +6% | +$1.55M | 10.45% | 1 |
|
2020
Q4 | $23M | Buy |
99,064
+715
| +0.7% | +$166K | 9.81% | 1 |
|
2020
Q3 | $20.9M | Buy |
98,349
+625
| +0.6% | +$133K | 11.46% | 1 |
|
2020
Q2 | $17.3M | Sell |
97,724
-712
| -0.7% | -$126K | 10.03% | 1 |
|
2020
Q1 | $18M | Buy |
98,436
+7,874
| +9% | +$1.44M | 10% | 1 |
|
2019
Q4 | $20.5M | Buy |
90,562
+1,495
| +2% | +$339K | 9.99% | 1 |
|
2019
Q3 | $18.5M | Buy |
89,067
+4,332
| +5% | +$901K | 9.87% | 1 |
|
2019
Q2 | $18.1M | Buy |
84,735
+3,817
| +5% | +$814K | 9.86% | 1 |
|
2019
Q1 | $16.3M | Buy |
80,918
+2,386
| +3% | +$479K | 9.47% | 1 |
|
2018
Q4 | $15.9M | Buy |
78,532
+1,115
| +1% | +$226K | 11.04% | 1 |
|
2018
Q3 | $16.7M | Buy |
77,417
+454
| +0.6% | +$97.8K | 10.82% | 1 |
|
2018
Q2 | $14.4M | Buy |
76,963
+2,716
| +4% | +$510K | 10.23% | 1 |
|
2018
Q1 | $14.8M | Buy |
74,247
+2,841
| +4% | +$567K | 10.36% | 1 |
|
2017
Q4 | $14.2M | Sell |
71,406
-222
| -0.3% | -$44K | 9.9% | 1 |
|
2017
Q3 | $13.1M | Buy |
71,628
+2,755
| +4% | +$505K | 9.64% | 1 |
|
2017
Q2 | $11.7M | Buy |
68,873
+1,998
| +3% | +$338K | 9.08% | 1 |
|
2017
Q1 | $11.1M | Buy |
66,875
+2,067
| +3% | +$345K | 8.94% | 1 |
|
2016
Q4 | $10.6M | Buy |
+64,808
| New | +$10.6M | 8.25% | 1 |
|