Herndon Capital 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
2016 Q4	–	Sell	-173	Closed	-$25K	–	260
2016 Q3	$25K	Hold	173	–	–	﹤0.01%	125
2016 Q2	$25K	Buy	+173	New	+$25K	﹤0.01%	162