Gabalex 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-60,000
| Closed | -$16M | – | 3 |
|
2022
Q3 | $16M | Hold |
60,000
| – | – | 8.84% | 1 |
|
2022
Q2 | $16.4M | Sell |
60,000
-10,000
| -14% | -$2.73M | 9.51% | 1 |
|
2022
Q1 | $24.7M | Sell |
70,000
-5,000
| -7% | -$1.76M | 11.39% | 1 |
|
2021
Q4 | $22.4M | Buy |
75,000
+15,000
| +25% | +$4.49M | 9.53% | 1 |
|
2021
Q3 | $16.4M | Hold |
60,000
| – | – | 7.57% | 1 |
|
2021
Q2 | $16.7M | Sell |
60,000
-10,000
| -14% | -$2.78M | 7.84% | 1 |
|
2021
Q1 | $17.9M | Sell |
70,000
-541
| -0.8% | -$138K | 9.03% | 1 |
|
2020
Q4 | $16.4M | Sell |
70,541
-79,459
| -53% | -$18.4M | 8.85% | 1 |
|
2020
Q3 | $31.9M | Buy |
150,000
+40,000
| +36% | +$8.52M | 8.94% | 1 |
|
2020
Q2 | $19.6M | Sell |
110,000
-100,000
| -48% | -$17.9M | 6.18% | 6 |
|
2020
Q1 | $38.4M | Buy |
210,000
+35,000
| +20% | +$6.4M | 13.22% | 1 |
|
2019
Q4 | $39.6M | Hold |
175,000
| – | – | 10.39% | 2 |
|
2019
Q3 | $36.4M | Hold |
175,000
| – | – | 9.82% | 2 |
|
2019
Q2 | $37.3M | Buy |
175,000
+25,000
| +17% | +$5.33M | 9.72% | 2 |
|
2019
Q1 | $30.1M | Hold |
150,000
| – | – | 8.71% | 4 |
|
2018
Q4 | $30.6M | Hold |
150,000
| – | – | 9.58% | 3 |
|
2018
Q3 | $32.1M | Hold |
150,000
| – | – | 8.8% | 3 |
|
2018
Q2 | $28M | Sell |
150,000
-20,000
| -12% | -$3.73M | 8.23% | 4 |
|
2018
Q1 | $33.9M | Sell |
170,000
-5,000
| -3% | -$997K | 10.22% | 1 |
|
2017
Q4 | $34.7M | Hold |
175,000
| – | – | 9.97% | 3 |
|
2017
Q3 | $32.1M | Hold |
175,000
| – | – | 9.92% | 1 |
|
2017
Q2 | $29.6M | Buy |
175,000
+40,000
| +30% | +$6.77M | 9.6% | 2 |
|
2017
Q1 | $22.5M | Sell |
135,000
-15,000
| -10% | -$2.5M | 7.02% | 5 |
|
2016
Q4 | $24.4M | Hold |
150,000
| – | – | 8.26% | 1 |
|
2016
Q3 | $21.7M | Hold |
150,000
| – | – | 7.59% | 6 |
|
2016
Q2 | $21.7M | Hold |
150,000
| – | – | 7.91% | 5 |
|
2016
Q1 | $21.3M | Hold |
150,000
| – | – | 7.38% | 4 |
|
2015
Q4 | $19.8M | Hold |
150,000
| – | – | 7.62% | 3 |
|
2015
Q3 | $19.6M | Hold |
150,000
| – | – | 7.61% | 4 |
|
2015
Q2 | $20.4M | Hold |
150,000
| – | – | 7.34% | 6 |
|
2015
Q1 | $21.6M | Hold |
150,000
| – | – | 7.65% | 5 |
|
2014
Q4 | $22.5M | Hold |
150,000
| – | – | 7.95% | 5 |
|
2014
Q3 | $20.7M | Hold |
150,000
| – | – | 8.18% | 5 |
|
2014
Q2 | $19M | Hold |
150,000
| – | – | 7.13% | 6 |
|
2014
Q1 | $18.7M | Sell |
150,000
-25,000
| -14% | -$3.12M | 6.74% | 7 |
|
2013
Q4 | $20.7M | Sell |
175,000
-75,000
| -30% | -$8.89M | 6.34% | 7 |
|
2013
Q3 | $28.4M | Sell |
250,000
-50,000
| -17% | -$5.68M | 9.45% | 5 |
|
2013
Q2 | $33.6M | Buy |
+300,000
| New | +$33.6M | 11.52% | 3 |
|