FMI
Factory Mutual Insurance’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 | $124M | Hold |
254,500
| – | – | 1.35% | 15 |
|
2025
Q1 | $136M | Hold |
254,500
| – | – | 1.57% | 12 |
|
2024
Q4 | $115M | Hold |
254,500
| – | – | 1.25% | 15 |
|
2024
Q3 | $117M | Sell |
254,500
-1,600
| -0.6% | -$736K | 1.21% | 16 |
|
2024
Q2 | $104M | Sell |
256,100
-1,500
| -0.6% | -$610K | 1.19% | 16 |
|
2024
Q1 | $108M | Sell |
257,600
-3,300
| -1% | -$1.39M | 1.24% | 16 |
|
2023
Q4 | $93.1M | Hold |
260,900
| – | – | 1.16% | 21 |
|
2023
Q3 | $91.4M | Hold |
260,900
| – | – | 1.27% | 18 |
|
2023
Q2 | $89M | Hold |
260,900
| – | – | 1.31% | 18 |
|
2023
Q1 | $80.6M | Sell |
260,900
-5,100
| -2% | -$1.57M | 1.26% | 20 |
|
2022
Q4 | $82.2M | Sell |
266,000
-72,000
| -21% | -$22.2M | 1.24% | 21 |
|
2022
Q3 | $90.3M | Sell |
338,000
-3,000
| -0.9% | -$801K | 1.48% | 13 |
|
2022
Q2 | $93.1M | Sell |
341,000
-4,200
| -1% | -$1.15M | 1.53% | 10 |
|
2022
Q1 | $122M | Sell |
345,200
-25,500
| -7% | -$9M | 1.65% | 10 |
|
2021
Q4 | $111M | Sell |
370,700
-84,038
| -18% | -$25.1M | 1.6% | 10 |
|
2021
Q3 | $124M | Sell |
454,738
-12,600
| -3% | -$3.44M | 1.55% | 10 |
|
2021
Q2 | $130M | Sell |
467,338
-27,901
| -6% | -$7.75M | 1.59% | 9 |
|
2021
Q1 | $127M | Sell |
495,239
-15,161
| -3% | -$3.87M | 1.62% | 10 |
|
2020
Q4 | $118M | Sell |
510,400
-35,400
| -6% | -$8.21M | 1.6% | 10 |
|
2020
Q3 | $116M | Hold |
545,800
| – | – | 1.88% | 8 |
|
2020
Q2 | $97.4M | Sell |
545,800
-11,700
| -2% | -$2.09M | 1.67% | 9 |
|
2020
Q1 | $102M | Sell |
557,500
-5,800
| -1% | -$1.06M | 1.94% | 9 |
|
2019
Q4 | $128M | Sell |
563,300
-107,600
| -16% | -$24.4M | 1.88% | 8 |
|
2019
Q3 | $140M | Buy |
670,900
+100
| +0% | +$20.8K | 2.16% | 7 |
|
2019
Q2 | $143M | Buy |
670,800
+4,200
| +0.6% | +$895K | 1.71% | 11 |
|
2019
Q1 | $137M | Buy |
666,600
+1,700
| +0.3% | +$349K | 1.62% | 9 |
|
2018
Q4 | $136M | Hold |
664,900
| – | – | 1.74% | 9 |
|
2018
Q3 | $142M | Buy |
664,900
+13,400
| +2% | +$2.87M | 1.48% | 13 |
|
2018
Q2 | $122M | Buy |
651,500
+7,000
| +1% | +$1.31M | 1.3% | 13 |
|
2018
Q1 | $129M | Hold |
644,500
| – | – | 1.41% | 10 |
|
2017
Q4 | $128M | Hold |
644,500
| – | – | 1.34% | 13 |
|
2017
Q3 | $118M | Buy |
644,500
+13,500
| +2% | +$2.47M | 1.3% | 16 |
|
2017
Q2 | $107M | Hold |
631,000
| – | – | 1.24% | 16 |
|
2017
Q1 | $105M | Hold |
631,000
| – | – | 1.25% | 16 |
|
2016
Q4 | $103M | Hold |
631,000
| – | – | 1.22% | 19 |
|
2016
Q3 | $91.2M | Hold |
631,000
| – | – | 1.13% | 24 |
|
2016
Q2 | $91.4M | Hold |
631,000
| – | – | 1.2% | 22 |
|
2016
Q1 | $89.5M | Buy |
631,000
+14,000
| +2% | +$1.99M | 1.16% | 22 |
|
2015
Q4 | $81.5M | Hold |
617,000
| – | – | 1.1% | 24 |
|
2015
Q3 | $80.5M | Hold |
617,000
| – | – | 1.1% | 22 |
|
2015
Q2 | $84M | Hold |
617,000
| – | – | 1.1% | 21 |
|
2015
Q1 | $89M | Sell |
617,000
-5,100
| -0.8% | -$736K | 1.17% | 19 |
|
2014
Q4 | $93.4M | Buy |
622,100
+10,000
| +2% | +$1.5M | 1.26% | 17 |
|
2014
Q3 | $84.6M | Sell |
612,100
-2,900
| -0.5% | -$401K | 1.17% | 20 |
|
2014
Q2 | $77.8M | Hold |
615,000
| – | – | 1.06% | 27 |
|
2014
Q1 | $76.9M | Buy |
615,000
+30,000
| +5% | +$3.75M | 1.11% | 24 |
|
2013
Q4 | $69.4M | Buy |
585,000
+40,000
| +7% | +$4.74M | 1.02% | 28 |
|
2013
Q3 | $61.9M | Buy |
545,000
+95,000
| +21% | +$10.8M | 0.98% | 32 |
|
2013
Q2 | $50.4M | Buy |
+450,000
| New | +$50.4M | 0.83% | 43 |
|