Fairholme 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 | $23.6M | Sell |
48,597
-120
| -0.2% | -$58.3K | 1.92% | 4 |
|
|
2025
Q1 | $25.9M | Hold |
48,717
| – | – | 2.14% | 4 |
|
|
2024
Q4 | $22.1M | Sell |
48,717
-1,355
| -3% | -$614K | 1.87% | 4 |
|
|
2024
Q3 | $23M | Buy |
50,072
+120
| +0.2% | +$55.2K | 1.58% | 4 |
|
|
2024
Q2 | $20.3M | Buy |
49,952
+994
| +2% | +$404K | 1.46% | 4 |
|
|
2024
Q1 | $20.6M | Sell |
48,958
-74,000
| -60% | -$31.1M | 1.36% | 3 |
|
|
2023
Q4 | $43.9M | Buy |
122,958
+71,685
| +140% | +$25.6M | 2.81% | 3 |
|
|
2023
Q3 | $18M | Sell |
51,273
-14,647
| -22% | -$5.13M | 1.28% | 3 |
|
|
2023
Q2 | $22.5M | Buy |
65,920
+6,355
| +11% | +$2.17M | 1.71% | 3 |
|
|
2023
Q1 | $18.4M | Sell |
59,565
-2,390
| -4% | -$738K | 1.52% | 4 |
|
|
2022
Q4 | $19.1M | Sell |
61,955
-35,570
| -36% | -$11M | 1.6% | 4 |
|
|
2022
Q3 | $26M | Buy |
97,525
+48,200
| +98% | +$12.9M | 2.53% | 4 |
|
|
2022
Q2 | $13.5M | Buy |
49,325
+170
| +0.3% | +$46.4K | 1.11% | 5 |
|
|
2022
Q1 | $17.3M | Hold |
49,155
| – | – | 1.01% | 5 |
|
|
2021
Q4 | $14.7M | Sell |
49,155
-805
| -2% | -$241K | 0.96% | 6 |
|
|
2021
Q3 | $13.6M | Hold |
49,960
| – | – | 1.1% | 8 |
|
|
2021
Q2 | $13.9M | Hold |
49,960
| – | – | 1.1% | 4 |
|
|
2021
Q1 | $12.8M | Sell |
49,960
-9,490
| -16% | -$2.42M | 1.05% | 2 |
|
|
2020
Q4 | $13.8M | Sell |
59,450
-257,145
| -81% | -$59.6M | 1.12% | 3 |
|
|
2020
Q3 | $67.4M | Sell |
316,595
-7,715
| -2% | -$1.64M | 10.33% | 2 |
|
|
2020
Q2 | $57.9M | Buy |
324,310
+80,490
| +33% | +$14.4M | 9.69% | 2 |
|
|
2020
Q1 | $44.6M | Buy |
243,820
+227,525
| +1,396% | +$41.6M | 8.74% | 2 |
|
|
2019
Q4 | $3.69M | Sell |
16,295
-195
| -1% | -$44.2K | 0.7% | 2 |
|
|
2019
Q3 | $3.43M | Sell |
16,490
-1,855
| -10% | -$386K | 0.72% | 3 |
|
|
2019
Q2 | $3.91M | Sell |
18,345
-113,480
| -86% | -$24.2M | 0.84% | 3 |
|
|
2019
Q1 | $26.5M | Buy |
+131,825
| New | +$26.5M | 5.6% | 2 |
|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$2.06M | – | 4 |
|
|
2018
Q3 | $2.06M | Buy |
+9,600
| New | +$2.06M | 0.34% | 7 |
|
|
2016
Q1 | – | Sell |
-135,242
| Closed | -$17.9M | – | 16 |
|
|
2015
Q4 | $17.9M | Sell |
135,242
-8,650
| -6% | -$1.14M | 0.73% | 14 |
|
|
2015
Q3 | $18.8M | Sell |
143,892
-8,400
| -6% | -$1.1M | 0.54% | 18 |
|
|
2015
Q2 | $20.7M | Sell |
152,292
-124,008
| -45% | -$16.9M | 0.42% | 11 |
|
|
2015
Q1 | $39.9M | Sell |
276,300
-4,150
| -1% | -$599K | 0.75% | 10 |
|
|
2014
Q4 | $42.1M | Sell |
280,450
-3,250
| -1% | -$488K | 0.58% | 10 |
|
|
2014
Q3 | $39.2M | Sell |
283,700
-4,925
| -2% | -$680K | 0.54% | 8 |
|
|
2014
Q2 | $36.5M | Sell |
288,625
-300
| -0.1% | -$38K | 0.37% | 16 |
|
|
2014
Q1 | $36.1M | Sell |
288,925
-421,300
| -59% | -$52.6M | 0.36% | 15 |
|
|
2013
Q4 | $84.2M | Sell |
710,225
-5,900
| -0.8% | -$700K | 0.87% | 10 |
|
|
2013
Q3 | $81.3M | Sell |
716,125
-10,400
| -1% | -$1.18M | 0.96% | 7 |
|
|
2013
Q2 | $81.3M | Buy |
+726,525
| New | +$81.3M | 1.06% | 7 |
|