GEM
Global Endowment Management’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 | $3.98M | Sell |
8,201
-1,910
| -19% | -$928K | 0.53% | 23 |
|
|
2025
Q1 | $5.38M | Sell |
10,111
-5,246
| -34% | -$2.79M | 0.7% | 23 |
|
|
2024
Q4 | $6.96M | Hold |
15,357
| – | – | 0.89% | 21 |
|
|
2024
Q3 | $7.07M | Sell |
15,357
-9,205
| -37% | -$4.24M | 0.71% | 27 |
|
|
2024
Q2 | $9.99M | Hold |
24,562
| – | – | 1.06% | 16 |
|
|
2024
Q1 | $10.3M | Sell |
24,562
-1,785
| -7% | -$751K | 1.08% | 15 |
|
|
2023
Q4 | $9.4M | Sell |
26,347
-1,940
| -7% | -$692K | 1.05% | 17 |
|
|
2023
Q3 | $9.91M | Buy |
28,287
+9,287
| +49% | +$3.25M | 1.06% | 14 |
|
|
2023
Q2 | $6.48M | Sell |
19,000
-5,381
| -22% | -$1.83M | 0.77% | 21 |
|
|
2023
Q1 | $7.53M | Buy |
24,381
+5,381
| +28% | +$1.66M | 0.8% | 18 |
|
|
2022
Q4 | $5.87M | Hold |
19,000
| – | – | 0.65% | 22 |
|
|
2022
Q3 | $5.07M | Hold |
19,000
| – | – | 0.51% | 30 |
|
|
2022
Q2 | $5.19M | Buy |
19,000
+1,100
| +6% | +$300K | 0.45% | 37 |
|
|
2022
Q1 | $6.32M | Sell |
17,900
-15,495
| -46% | -$5.47M | 0.45% | 37 |
|
|
2021
Q4 | $9.99M | Sell |
33,395
-797,150
| -96% | -$238M | 0.73% | 29 |
|
|
2021
Q3 | $227M | Sell |
830,545
-313,250
| -27% | -$85.5M | 14.94% | 1 |
|
|
2021
Q2 | $318M | Buy |
1,143,795
+26,200
| +2% | +$7.28M | 17.9% | 1 |
|
|
2021
Q1 | $286M | Hold |
1,117,595
| – | – | 17.93% | 1 |
|
|
2020
Q4 | $259M | Sell |
1,117,595
-38,100
| -3% | -$8.83M | 17.15% | 1 |
|
|
2020
Q3 | $246M | Sell |
1,155,695
-173,000
| -13% | -$36.8M | 19.46% | 1 |
|
|
2020
Q2 | $237M | Buy |
1,328,695
+76,250
| +6% | +$13.6M | 17.74% | 1 |
|
|
2020
Q1 | $229M | Buy |
1,252,445
+254,890
| +26% | +$46.6M | 20.72% | 1 |
|
|
2019
Q4 | $226M | Buy |
997,555
+1,325
| +0.1% | +$300K | 15.9% | 2 |
|
|
2019
Q3 | $207M | Buy |
996,230
+106,950
| +12% | +$22.2M | 18.19% | 2 |
|
|
2019
Q2 | $190M | Sell |
889,280
-8,520
| -0.9% | -$1.82M | 18.2% | 1 |
|
|
2019
Q1 | $180M | Buy |
897,800
+165,500
| +23% | +$33.2M | 25.49% | 1 |
|
|
2018
Q4 | $150M | Sell |
732,300
-20,570
| -3% | -$4.2M | 31.94% | 1 |
|
|
2018
Q3 | $161M | Sell |
752,870
-300
| -0% | -$64.2K | 21.37% | 1 |
|
|
2018
Q2 | $141M | Buy |
753,170
+40
| +0% | +$7.47K | 18.4% | 1 |
|
|
2018
Q1 | $150M | Buy |
753,130
+200
| +0% | +$39.9K | 21.64% | 1 |
|
|
2017
Q4 | $149M | Sell |
752,930
-1,700
| -0.2% | -$337K | 21.76% | 1 |
|
|
2017
Q3 | $138M | Sell |
754,630
-800
| -0.1% | -$147K | 19.5% | 1 |
|
|
2017
Q2 | $128M | Hold |
755,430
| – | – | 17.42% | 1 |
|
|
2017
Q1 | $126M | Buy |
755,430
+450
| +0.1% | +$75K | 18.33% | 1 |
|
|
2016
Q4 | $123M | Sell |
754,980
-29,020
| -4% | -$4.73M | 19.11% | 1 |
|
|
2016
Q3 | $113M | Buy |
784,000
+103,900
| +15% | +$15M | 18.77% | 1 |
|
|
2016
Q2 | $98.5M | Buy |
680,100
+132,600
| +24% | +$19.2M | 21% | 1 |
|
|
2016
Q1 | $77.7M | Buy |
547,500
+2,000
| +0.4% | +$284K | 16.63% | 1 |
|
|
2015
Q4 | $72M | Hold |
545,500
| – | – | 13.24% | 1 |
|
|
2015
Q3 | $71.1M | Buy |
545,500
+301,500
| +124% | +$39.3M | 10.56% | 1 |
|
|
2015
Q2 | $33.2M | Hold |
244,000
| – | – | 4.61% | 2 |
|
|
2015
Q1 | $35.2M | Hold |
244,000
| – | – | 5.52% | 1 |
|
|
2014
Q4 | $36.6M | Sell |
244,000
-122,000
| -33% | -$18.3M | 6.12% | 1 |
|
|
2014
Q3 | $50.6M | Sell |
366,000
-122,000
| -25% | -$16.9M | 7.75% | 1 |
|
|
2014
Q2 | $61.8M | Sell |
488,000
-122,000
| -20% | -$15.4M | 9.36% | 1 |
|
|
2014
Q1 | $76.2M | Buy |
610,000
+171,415
| +39% | +$21.4M | 11.93% | 1 |
|
|
2013
Q4 | $52M | Hold |
438,585
| – | – | 10.49% | 1 |
|
|
2013
Q3 | $49.8M | Hold |
438,585
| – | – | 12.48% | 1 |
|
|
2013
Q2 | $49.1M | Buy |
+438,585
| New | +$49.1M | 13.65% | 1 |
|