HKIM
Hayek Kallen Investment 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 | $17.7M | Buy |
36,443
+164
| +0.5% | +$79.7K | 6.02% | 3 |
|
2025
Q1 | $19.3M | Sell |
36,279
-236
| -0.6% | -$126K | 7.12% | 3 |
|
2024
Q4 | $16.6M | Sell |
36,515
-477
| -1% | -$216K | 6.02% | 3 |
|
2024
Q3 | $17M | Sell |
36,992
-304
| -0.8% | -$140K | 6.03% | 3 |
|
2024
Q2 | $15.2M | Sell |
37,296
-206
| -0.5% | -$83.8K | 5.66% | 3 |
|
2024
Q1 | $15.8M | Buy |
37,502
+122
| +0.3% | +$51.3K | 6.04% | 3 |
|
2023
Q4 | $13.3M | Sell |
37,380
-582
| -2% | -$208K | 5.57% | 3 |
|
2023
Q3 | $13.3M | Sell |
37,962
-257
| -0.7% | -$90K | 5.96% | 3 |
|
2023
Q2 | $13M | Buy |
38,219
+661
| +2% | +$225K | 5.55% | 3 |
|
2023
Q1 | $11.6M | Sell |
37,558
-770
| -2% | -$238K | 5.25% | 3 |
|
2022
Q4 | $11.8M | Sell |
38,328
-127
| -0.3% | -$39.2K | 5.46% | 3 |
|
2022
Q3 | $10.3M | Buy |
38,455
+292
| +0.8% | +$78K | 4.82% | 3 |
|
2022
Q2 | $10.4M | Sell |
38,163
-520
| -1% | -$142K | 4.54% | 3 |
|
2022
Q1 | $13.7M | Sell |
38,683
-692
| -2% | -$244K | 5.06% | 3 |
|
2021
Q4 | $11.8M | Buy |
39,375
+100
| +0.3% | +$29.9K | 4.2% | 3 |
|
2021
Q3 | $10.7M | Sell |
39,275
-530
| -1% | -$145K | 4.89% | 3 |
|
2021
Q2 | $11.1M | Buy |
39,805
+104
| +0.3% | +$28.9K | 4.65% | 3 |
|
2021
Q1 | $10.1M | Buy |
39,701
+75
| +0.2% | +$19.2K | 4.57% | 3 |
|
2020
Q4 | $9.19M | Buy |
39,626
+113
| +0.3% | +$26.2K | 4.44% | 3 |
|
2020
Q3 | $8.41M | Sell |
39,513
-53
| -0.1% | -$11.3K | 4.7% | 3 |
|
2020
Q2 | $7.06M | Buy |
39,566
+1,256
| +3% | +$224K | 4% | 3 |
|
2020
Q1 | $7M | Buy |
38,310
+414
| +1% | +$75.7K | 4.7% | 3 |
|
2019
Q4 | $8.58M | Sell |
37,896
-745
| -2% | -$169K | 4.95% | 3 |
|
2019
Q3 | $8.04M | Sell |
38,641
-146
| -0.4% | -$30.4K | 5.02% | 3 |
|
2019
Q2 | $8.27M | Sell |
38,787
-54
| -0.1% | -$11.5K | 5.24% | 3 |
|
2019
Q1 | $7.8M | Sell |
38,841
-1,205
| -3% | -$242K | 5.06% | 3 |
|
2018
Q4 | $8.18M | Buy |
40,046
+115
| +0.3% | +$23.5K | 5.86% | 2 |
|
2018
Q3 | $8.55M | Sell |
39,931
-195
| -0.5% | -$41.8K | 5.47% | 3 |
|
2018
Q2 | $7.49M | Sell |
40,126
-335
| -0.8% | -$62.5K | 5.17% | 3 |
|
2018
Q1 | $8.07M | Sell |
40,461
-1,345
| -3% | -$268K | 5.6% | 2 |
|
2017
Q4 | $8.29M | Sell |
41,806
-565
| -1% | -$112K | 5.44% | 1 |
|
2017
Q3 | $7.77M | Sell |
42,371
-310
| -0.7% | -$56.8K | 5.32% | 1 |
|
2017
Q2 | $7.23M | Sell |
42,681
-895
| -2% | -$152K | 4.88% | 1 |
|
2017
Q1 | $7.26M | Sell |
43,576
-1,015
| -2% | -$169K | 5.03% | 1 |
|
2016
Q4 | $7.27M | Sell |
44,591
-1,015
| -2% | -$165K | 5.29% | 1 |
|
2016
Q3 | $6.59M | Sell |
45,606
-340
| -0.7% | -$49.1K | 4.7% | 1 |
|
2016
Q2 | $6.65M | Sell |
45,946
-712
| -2% | -$103K | 4.78% | 1 |
|
2016
Q1 | $6.62M | Sell |
46,658
-20
| -0% | -$2.84K | 4.9% | 1 |
|
2015
Q4 | $6.16M | Sell |
46,678
-2,148
| -4% | -$284K | 4.72% | 2 |
|
2015
Q3 | $6.37M | Sell |
48,826
-1,310
| -3% | -$171K | 4.95% | 1 |
|
2015
Q2 | $6.82M | Buy |
50,136
+395
| +0.8% | +$53.8K | 5.1% | 1 |
|
2015
Q1 | $7.18M | Buy |
49,741
+7
| +0% | +$1.01K | 5.29% | 1 |
|
2014
Q4 | $7.47M | Sell |
49,734
-637
| -1% | -$95.7K | 5.52% | 1 |
|
2014
Q3 | $6.96M | Sell |
50,371
-477
| -0.9% | -$65.9K | 5.3% | 1 |
|
2014
Q2 | $6.44M | Buy |
50,848
+40
| +0.1% | +$5.06K | 4.86% | 2 |
|
2014
Q1 | $6.35M | Sell |
50,808
-655
| -1% | -$81.8K | 5.06% | 2 |
|
2013
Q4 | $6.1M | Sell |
51,463
-200
| -0.4% | -$23.7K | 4.75% | 2 |
|
2013
Q3 | $5.86M | Sell |
51,663
-808
| -2% | -$91.7K | 4.84% | 2 |
|
2013
Q2 | $5.87M | Buy |
+52,471
| New | +$5.87M | 4.96% | 2 |
|