GC
GMT Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-287,300
| Closed | -$56.9M | – | 102 |
|
|
2017
Q4 | $56.9M | Sell |
287,300
-53,500
| -16% | -$10.6M | 1.16% | 24 |
|
|
2017
Q3 | $62.5M | Sell |
340,800
-52,600
| -13% | -$9.64M | 1.25% | 24 |
|
|
2017
Q2 | $67.3M | Sell |
393,400
-70,600
| -15% | -$12.1M | 1.45% | 23 |
|
|
2017
Q1 | $77.3M | Sell |
464,000
-76,200
| -14% | -$12.7M | 1.63% | 19 |
|
|
2016
Q4 | $88M | Sell |
540,200
-108,960
| -17% | -$17.8M | 1.84% | 16 |
|
|
2016
Q3 | $93.8M | Sell |
649,160
-21,160
| -3% | -$3.06M | 1.92% | 12 |
|
|
2016
Q2 | $97.1M | Hold |
670,320
| – | – | 2.35% | 11 |
|
|
2016
Q1 | $95.1M | Sell |
670,320
-12,500
| -2% | -$1.77M | 2.33% | 10 |
|
|
2015
Q4 | $90.2M | Hold |
682,820
| – | – | 2.32% | 10 |
|
|
2015
Q3 | $90.2M | Sell |
682,820
-13,000
| -2% | -$1.72M | 2.29% | 9 |
|
|
2015
Q2 | $94.7M | Hold |
695,820
| – | – | 2.48% | 8 |
|
|
2015
Q1 | $100M | Sell |
695,820
-42,400
| -6% | -$6.12M | 2.43% | 10 |
|
|
2014
Q4 | $102M | Sell |
738,220
-3,280
| -0.4% | -$453K | 2.51% | 12 |
|
|
2014
Q3 | $102M | Hold |
741,500
| – | – | 2.2% | 15 |
|
|
2014
Q2 | $93.8M | Hold |
741,500
| – | – | 1.95% | 18 |
|
|
2014
Q1 | $92.7M | Hold |
741,500
| – | – | 2% | 18 |
|
|
2013
Q4 | $87.9M | Hold |
741,500
| – | – | 1.86% | 18 |
|
|
2013
Q3 | $84.2M | Buy |
741,500
+55,400
| +8% | +$6.29M | 1.94% | 19 |
|
|
2013
Q2 | $76.8M | Buy |
+686,100
| New | +$76.8M | 1.76% | 20 |
|