Fuller & Thaler Asset 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 | $1.99M | Hold |
4,088
| – | – | 0.01% | 370 |
|
|
2025
Q1 | $2.18M | Hold |
4,088
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $1.85M | Hold |
4,088
| – | – | 0.01% | 373 |
|
|
2024
Q3 | $1.88M | Hold |
4,088
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $1.66M | Hold |
4,088
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $1.72M | Sell |
4,088
-2
| -0% | -$841 | 0.01% | 388 |
|
|
2023
Q4 | $1.46M | Buy |
4,090
+800
| +24% | +$285K | 0.01% | 380 |
|
|
2023
Q3 | $1.15M | Buy |
3,290
+204
| +7% | +$71.5K | 0.01% | 377 |
|
|
2023
Q2 | $1.05M | Buy |
3,086
+829
| +37% | +$283K | 0.01% | 390 |
|
|
2023
Q1 | $697K | Hold |
2,257
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $697K | Sell |
2,257
-1,325
| -37% | -$409K | ﹤0.01% | 376 |
|
|
2022
Q3 | $956K | Sell |
3,582
-1,250
| -26% | -$334K | 0.01% | 374 |
|
|
2022
Q2 | $1.32M | Sell |
4,832
-2,900
| -38% | -$792K | 0.01% | 378 |
|
|
2022
Q1 | $2.73M | Sell |
7,732
-2,600
| -25% | -$918K | 0.02% | 339 |
|
|
2021
Q4 | $3.09M | Sell |
10,332
-1,500
| -13% | -$448K | 0.02% | 316 |
|
|
2021
Q3 | $3.23M | Sell |
11,832
-800
| -6% | -$218K | 0.02% | 296 |
|
|
2021
Q2 | $3.51M | Sell |
12,632
-2,100
| -14% | -$584K | 0.02% | 280 |
|
|
2021
Q1 | $3.76M | Sell |
14,732
-2,700
| -15% | -$690K | 0.03% | 272 |
|
|
2020
Q4 | $4.04M | Buy |
17,432
+32
| +0.2% | +$7.42K | 0.04% | 255 |
|
|
2020
Q3 | $3.71M | Hold |
17,400
| – | – | 0.05% | 242 |
|
|
2020
Q2 | $3.11M | Hold |
17,400
| – | – | 0.04% | 256 |
|
|
2020
Q1 | $3.18M | Buy |
17,400
+5,056
| +41% | +$924K | 0.05% | 226 |
|
|
2019
Q4 | $2.8M | Buy |
12,344
+2,405
| +24% | +$545K | 0.03% | 262 |
|
|
2019
Q3 | $2.07M | Hold |
9,939
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $2.12M | Sell |
9,939
-1,505
| -13% | -$321K | 0.02% | 284 |
|
|
2019
Q1 | $2.3M | Sell |
11,444
-4,987
| -30% | -$1M | 0.03% | 261 |
|
|
2018
Q4 | $3.36M | Sell |
16,431
-4,418
| -21% | -$902K | 0.05% | 214 |
|
|
2018
Q3 | $4.46M | Sell |
20,849
-4,200
| -17% | -$899K | 0.05% | 226 |
|
|
2018
Q2 | $4.68M | Hold |
25,049
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $5M | Sell |
25,049
-1,975
| -7% | -$394K | 0.06% | 200 |
|
|
2017
Q4 | $5.36M | Sell |
27,024
-11,656
| -30% | -$2.31M | 0.06% | 170 |
|
|
2017
Q3 | $7.09M | Sell |
38,680
-1,450
| -4% | -$266K | 0.09% | 139 |
|
|
2017
Q2 | $6.8M | Sell |
40,130
-2,970
| -7% | -$503K | 0.09% | 132 |
|
|
2017
Q1 | $7.18M | Buy |
43,100
+470
| +1% | +$78.3K | 0.1% | 134 |
|
|
2016
Q4 | $6.95M | Sell |
42,630
-480
| -1% | -$78.2K | 0.1% | 119 |
|
|
2016
Q3 | $6.23M | Sell |
43,110
-13,560
| -24% | -$1.96M | 0.1% | 133 |
|
|
2016
Q2 | $8.21M | Sell |
56,670
-15,690
| -22% | -$2.27M | 0.14% | 111 |
|
|
2016
Q1 | $10.3M | Buy |
72,360
+20,805
| +40% | +$2.95M | 0.2% | 95 |
|
|
2015
Q4 | $6.81M | Sell |
51,555
-3,045
| -6% | -$402K | 0.15% | 116 |
|
|
2015
Q3 | $7.12M | Buy |
54,600
+1,500
| +3% | +$196K | 0.18% | 106 |
|
|
2015
Q2 | $7.23M | Sell |
53,100
-11,000
| -17% | -$1.5M | 0.2% | 100 |
|
|
2015
Q1 | $9.25M | Buy |
64,100
+5,600
| +10% | +$808K | 0.3% | 84 |
|
|
2014
Q4 | $8.78M | Sell |
58,500
-11,100
| -16% | -$1.67M | 0.32% | 83 |
|
|
2014
Q3 | $9.62M | Sell |
69,600
-11,700
| -14% | -$1.62M | 0.41% | 64 |
|
|
2014
Q2 | $10.3M | Sell |
81,300
-5,000
| -6% | -$633K | 0.44% | 66 |
|
|
2014
Q1 | $10.8M | Sell |
86,300
-7,000
| -8% | -$875K | 0.52% | 59 |
|
|
2013
Q4 | $11.1M | Sell |
93,300
-10,200
| -10% | -$1.21M | 0.61% | 40 |
|
|
2013
Q3 | $11.7M | Buy |
103,500
+10,500
| +11% | +$1.19M | 0.7% | 25 |
|
|
2013
Q2 | $10.4M | Buy |
+93,000
| New | +$10.4M | 0.73% | 25 |
|