Hermes Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $61.1M | Buy |
327,453
+1,505
| +0.5% | +$281K | 0.81% | 34 |
|
|
2018
Q1 | $65M | Sell |
325,948
-100,452
| -24% | -$20M | 0.95% | 24 |
|
|
2017
Q4 | $84.5M | Buy |
426,400
+372
| +0.1% | +$73.7K | 1.21% | 14 |
|
|
2017
Q3 | $78.1M | Sell |
426,028
-1,952
| -0.5% | -$358K | 1.17% | 18 |
|
|
2017
Q2 | $72.5M | Sell |
427,980
-83,190
| -16% | -$14.1M | 1.18% | 22 |
|
|
2017
Q1 | $85.2M | Sell |
511,170
-16,207
| -3% | -$2.7M | 1.38% | 11 |
|
|
2016
Q4 | $86M | Buy |
527,377
+185,318
| +54% | +$30.2M | 1.47% | 7 |
|
|
2016
Q3 | $49.4M | Sell |
342,059
-8,200
| -2% | -$1.18M | 0.84% | 42 |
|
|
2016
Q2 | $50.7M | Buy |
350,259
+41,500
| +13% | +$6.01M | 1.02% | 26 |
|
|
2016
Q1 | $44.4M | Buy |
308,759
+19,583
| +7% | +$2.82M | 0.93% | 26 |
|
|
2015
Q4 | $38.2M | Buy |
289,176
+31,192
| +12% | +$4.12M | 0.86% | 37 |
|
|
2015
Q3 | $33.6M | Sell |
257,984
-374,252
| -59% | -$48.8M | 0.87% | 38 |
|
|
2015
Q2 | $86.1M | Buy |
632,236
+3,200
| +0.5% | +$436K | 1.94% | 4 |
|
|
2015
Q1 | $90.8M | Buy |
629,036
+5,500
| +0.9% | +$794K | 2.11% | 3 |
|
|
2014
Q4 | $93.6M | Buy |
623,536
+7,050
| +1% | +$1.06M | 2.41% | 2 |
|
|
2014
Q3 | $85.2M | Buy |
616,486
+99,953
| +19% | +$13.8M | 2.19% | 2 |
|
|
2014
Q2 | $65.4M | Buy |
516,533
+484,483
| +1,512% | +$61.3M | 1.81% | 1 |
|
|
2014
Q1 | $4.01M | Buy |
32,050
+24,850
| +345% | +$3.11M | 0.13% | 97 |
|
|
2013
Q4 | $854K | Hold |
7,200
| – | – | 0.03% | 167 |
|
|
2013
Q3 | $817K | Buy |
+7,200
| New | +$817K | 0.03% | 160 |
|