Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Hold |
8,628
| – | – | 0.4% | 76 |
|
|
2025
Q1 | $4.6M | Sell |
8,628
-3,941
| -31% | -$2.1M | 0.46% | 68 |
|
|
2024
Q4 | $5.7M | Sell |
12,569
-50
| -0.4% | -$22.7K | 0.34% | 85 |
|
|
2024
Q3 | $5.81M | Sell |
12,619
-920
| -7% | -$423K | 0.37% | 81 |
|
|
2024
Q2 | $5.51M | Buy |
13,539
+335
| +3% | +$136K | 0.37% | 86 |
|
|
2024
Q1 | $5.55M | Buy |
13,204
+5,100
| +63% | +$2.14M | 0.35% | 82 |
|
|
2023
Q4 | $2.89M | Buy |
8,104
+1,975
| +32% | +$705K | 0.15% | 126 |
|
|
2023
Q3 | $2.15M | Sell |
6,129
-1,034
| -14% | -$362K | 0.25% | 103 |
|
|
2023
Q2 | $2.78M | Sell |
7,163
-885
| -11% | -$344K | 0.16% | 117 |
|
|
2023
Q1 | $2.14M | Buy |
8,048
+1,335
| +20% | +$354K | 0.17% | 123 |
|
|
2022
Q4 | $2.07M | Buy |
6,713
+550
| +9% | +$170K | 0.18% | 115 |
|
|
2022
Q3 | $1.65M | Sell |
6,163
-1,250
| -17% | -$334K | 0.27% | 95 |
|
|
2022
Q2 | $2.02M | Sell |
7,413
-1,804
| -20% | -$493K | 0.2% | 99 |
|
|
2022
Q1 | $3.25M | Sell |
9,217
-6,750
| -42% | -$2.38M | 0.26% | 100 |
|
|
2021
Q4 | $4.77M | Sell |
15,967
-50
| -0.3% | -$15K | 0.35% | 88 |
|
|
2021
Q3 | $4.37M | Buy |
16,017
+4,750
| +42% | +$1.3M | 0.32% | 89 |
|
|
2021
Q2 | $3.13M | Buy |
11,267
+1,100
| +11% | +$306K | 0.35% | 94 |
|
|
2021
Q1 | $2.6M | Buy |
10,167
+4,950
| +95% | +$1.26M | 0.36% | 89 |
|
|
2020
Q4 | $1.21M | Buy |
5,217
+3,193
| +158% | +$741K | 0.19% | 123 |
|
|
2020
Q3 | $431K | Buy |
2,024
+304
| +18% | +$64.7K | 0.08% | 144 |
|
|
2020
Q2 | $307K | Sell |
1,720
-671
| -28% | -$120K | 0.06% | 155 |
|
|
2020
Q1 | $437K | Hold |
2,391
| – | – | 0.11% | 130 |
|
|
2019
Q4 | $542K | Hold |
2,391
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $497K | Hold |
2,391
| – | – | 0.06% | 151 |
|
|
2019
Q2 | $510K | Hold |
2,391
| – | – | 0.06% | 149 |
|
|
2019
Q1 | $480K | Sell |
2,391
-10
| -0.4% | -$2.01K | 0.05% | 168 |
|
|
2018
Q4 | $490K | Sell |
2,401
-50
| -2% | -$10.2K | 0.06% | 164 |
|
|
2018
Q3 | $525K | Buy |
2,451
+30
| +1% | +$6.43K | 0.04% | 182 |
|
|
2018
Q2 | $452K | Hold |
2,421
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $483K | Hold |
2,421
| – | – | 0.04% | 184 |
|
|
2017
Q4 | $480K | Buy |
2,421
+271
| +13% | +$53.7K | 0.04% | 185 |
|
|
2017
Q3 | $394K | Sell |
2,150
-11
| -0.5% | -$2.02K | 0.03% | 204 |
|
|
2017
Q2 | $366K | Buy |
2,161
+150
| +7% | +$25.4K | 0.02% | 221 |
|
|
2017
Q1 | $335K | Hold |
2,011
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $328K | Hold |
2,011
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $291K | Hold |
2,011
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $291K | Hold |
2,011
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $285K | Buy |
2,011
+200
| +11% | +$28.3K | 0.01% | 233 |
|
|
2015
Q4 | $239K | Sell |
1,811
-215
| -11% | -$28.4K | 0.01% | 242 |
|
|
2015
Q3 | $264K | Hold |
2,026
| – | – | 0.01% | 247 |
|
|
2015
Q2 | $276K | Hold |
2,026
| – | – | 0.01% | 258 |
|
|
2015
Q1 | $292K | Buy |
2,026
+215
| +12% | +$31K | 0.01% | 254 |
|
|
2014
Q4 | $272K | Hold |
1,811
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $250K | Hold |
1,811
| – | – | 0.01% | 252 |
|
|
2014
Q2 | $229K | Hold |
1,811
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $226K | Sell |
1,811
-8
| -0.4% | -$998 | 0.01% | 227 |
|
|
2013
Q4 | $216K | Hold |
1,819
| – | – | 0.02% | 220 |
|
|
2013
Q3 | $206K | Hold |
1,819
| – | – | 0.02% | 212 |
|
|
2013
Q2 | $204K | Buy |
+1,819
| New | +$204K | 0.02% | 199 |
|