Gardner Russo & Quinn’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 | $561M | Sell |
1,154,566
-26,042
| -2% | -$12.7M | 5.96% | 9 |
|
|
2025
Q1 | $629M | Sell |
1,180,608
-106,313
| -8% | -$56.6M | 7.05% | 6 |
|
|
2024
Q4 | $583M | Sell |
1,286,921
-55,983
| -4% | -$25.4M | 6.59% | 6 |
|
|
2024
Q3 | $618M | Sell |
1,342,904
-47,406
| -3% | -$21.8M | 6.35% | 7 |
|
|
2024
Q2 | $566M | Sell |
1,390,310
-74,221
| -5% | -$30.2M | 5.97% | 7 |
|
|
2024
Q1 | $616M | Sell |
1,464,531
-105,455
| -7% | -$44.3M | 6.32% | 7 |
|
|
2023
Q4 | $560M | Sell |
1,569,986
-48,164
| -3% | -$17.2M | 5.71% | 8 |
|
|
2023
Q3 | $567M | Sell |
1,618,150
-7,403
| -0.5% | -$2.59M | 6.18% | 8 |
|
|
2023
Q2 | $554M | Sell |
1,625,553
-16,077
| -1% | -$5.48M | 5.48% | 9 |
|
|
2023
Q1 | $507M | Sell |
1,641,630
-17,451
| -1% | -$5.39M | 5.26% | 9 |
|
|
2022
Q4 | $512M | Sell |
1,659,081
-58,806
| -3% | -$18.2M | 5.66% | 9 |
|
|
2022
Q3 | $459M | Sell |
1,717,887
-30,880
| -2% | -$8.25M | 5.55% | 9 |
|
|
2022
Q2 | $477M | Sell |
1,748,767
-34,948
| -2% | -$9.54M | 5.34% | 9 |
|
|
2022
Q1 | $629M | Sell |
1,783,715
-42,495
| -2% | -$15M | 6.06% | 9 |
|
|
2021
Q4 | $546M | Sell |
1,826,210
-73,766
| -4% | -$22.1M | 4.87% | 9 |
|
|
2021
Q3 | $519M | Sell |
1,899,976
-31,269
| -2% | -$8.53M | 4.78% | 9 |
|
|
2021
Q2 | $537M | Sell |
1,931,245
-53,465
| -3% | -$14.9M | 4.53% | 10 |
|
|
2021
Q1 | $507M | Sell |
1,984,710
-57,381
| -3% | -$14.7M | 4.63% | 10 |
|
|
2020
Q4 | $474M | Sell |
2,042,091
-74,054
| -3% | -$17.2M | 4.3% | 10 |
|
|
2020
Q3 | $451M | Buy |
2,116,145
+76,917
| +4% | +$16.4M | 4.38% | 10 |
|
|
2020
Q2 | $364M | Sell |
2,039,228
-85,869
| -4% | -$15.3M | 3.7% | 10 |
|
|
2020
Q1 | $389M | Sell |
2,125,097
-81,778
| -4% | -$15M | 3.93% | 10 |
|
|
2019
Q4 | $500M | Sell |
2,206,875
-55,786
| -2% | -$12.6M | 3.83% | 11 |
|
|
2019
Q3 | $471M | Sell |
2,262,661
-70,153
| -3% | -$14.6M | 3.66% | 12 |
|
|
2019
Q2 | $497M | Sell |
2,332,814
-84,787
| -4% | -$18.1M | 3.78% | 11 |
|
|
2019
Q1 | $486M | Sell |
2,417,601
-67,656
| -3% | -$13.6M | 3.77% | 11 |
|
|
2018
Q4 | $507M | Sell |
2,485,257
-66,488
| -3% | -$13.6M | 4.21% | 11 |
|
|
2018
Q3 | $546M | Buy |
2,551,745
+24,097
| +1% | +$5.16M | 3.95% | 11 |
|
|
2018
Q2 | $472M | Sell |
2,527,648
-22,428
| -0.9% | -$4.19M | 3.44% | 12 |
|
|
2018
Q1 | $509M | Buy |
2,550,076
+50,081
| +2% | +$9.99M | 3.55% | 11 |
|
|
2017
Q4 | $496M | Sell |
2,499,995
-18,347
| -0.7% | -$3.64M | 3.41% | 11 |
|
|
2017
Q3 | $462M | Buy |
2,518,342
+8,624
| +0.3% | +$1.58M | 3.27% | 11 |
|
|
2017
Q2 | $425M | Buy |
2,509,718
+10,517
| +0.4% | +$1.78M | 3.14% | 11 |
|
|
2017
Q1 | $417M | Sell |
2,499,201
-62,831
| -2% | -$10.5M | 3.22% | 11 |
|
|
2016
Q4 | $418M | Sell |
2,562,032
-29,469
| -1% | -$4.8M | 3.53% | 11 |
|
|
2016
Q3 | $374M | Buy |
2,591,501
+6,992
| +0.3% | +$1.01M | 3.12% | 11 |
|
|
2016
Q2 | $374M | Sell |
2,584,509
-6,095
| -0.2% | -$882K | 3.13% | 13 |
|
|
2016
Q1 | $368M | Buy |
2,590,604
+10,347
| +0.4% | +$1.47M | 3.11% | 12 |
|
|
2015
Q4 | $341M | Buy |
2,580,257
+68,215
| +3% | +$9.01M | 2.91% | 12 |
|
|
2015
Q3 | $328M | Buy |
2,512,042
+39,506
| +2% | +$5.15M | 2.96% | 13 |
|
|
2015
Q2 | $337M | Buy |
2,472,536
+3,879
| +0.2% | +$528K | 2.96% | 12 |
|
|
2015
Q1 | $356M | Buy |
2,468,657
+19,563
| +0.8% | +$2.82M | 3.2% | 12 |
|
|
2014
Q4 | $368M | Sell |
2,449,094
-8,298
| -0.3% | -$1.25M | 3.35% | 12 |
|
|
2014
Q3 | $339M | Buy |
2,457,392
+25,233
| +1% | +$3.49M | 3.2% | 12 |
|
|
2014
Q2 | $308M | Buy |
2,432,159
+26,530
| +1% | +$3.36M | 2.84% | 12 |
|
|
2014
Q1 | $301M | Buy |
2,405,629
+87,945
| +4% | +$11M | 2.9% | 12 |
|
|
2013
Q4 | $275M | Buy |
2,317,684
+55,431
| +2% | +$6.57M | 2.72% | 12 |
|
|
2013
Q3 | $257M | Buy |
2,262,253
+29,657
| +1% | +$3.37M | 2.73% | 14 |
|
|
2013
Q2 | $250M | Buy |
+2,232,596
| New | +$250M | 2.91% | 13 |
|