GAM
GVO Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-541,310
| Closed | -$71.5M | – | 16 |
|
|
2015
Q4 | $71.5M | Sell |
541,310
-707,100
| -57% | -$93.4M | 7.38% | 6 |
|
|
2015
Q3 | $163M | Hold |
1,248,410
| – | – | 16.35% | 2 |
|
|
2015
Q2 | $170M | Hold |
1,248,410
| – | – | 16.27% | 1 |
|
|
2015
Q1 | $180M | Sell |
1,248,410
-33,700
| -3% | -$4.86M | 16.47% | 2 |
|
|
2014
Q4 | $193M | Hold |
1,282,110
| – | – | 19.56% | 2 |
|
|
2014
Q3 | $177M | Sell |
1,282,110
-12,000
| -0.9% | -$1.66M | 18.58% | 2 |
|
|
2014
Q2 | $164M | Buy |
+1,294,110
| New | +$164M | 17.89% | 2 |
|