Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $37M | Sell |
159,452
-13,500
| -8% | -$3.13M | 4.65% | 9 |
|
|
2020
Q3 | $36.8M | Sell |
172,952
-3,136
| -2% | -$668K | 5.42% | 7 |
|
|
2020
Q2 | $31.4M | Sell |
176,088
-4,745
| -3% | -$847K | 4.87% | 8 |
|
|
2020
Q1 | $33.1M | Buy |
180,833
+5,407
| +3% | +$989K | 6.2% | 6 |
|
|
2019
Q4 | $39.7M | Buy |
175,426
+1,187
| +0.7% | +$269K | 6.52% | 5 |
|
|
2019
Q3 | $36.2M | Buy |
174,239
+8,789
| +5% | +$1.83M | 6.48% | 4 |
|
|
2019
Q2 | $35.3M | Buy |
+165,450
| New | +$35.3M | 6.31% | 4 |
|
|
2019
Q1 | – | Sell |
-168,645
| Closed | -$34.4M | – | 71 |
|
|
2018
Q4 | $34.4M | Buy |
168,645
+961
| +0.6% | +$196K | 7.18% | 2 |
|
|
2018
Q3 | $35.9M | Buy |
167,684
+116
| +0.1% | +$24.8K | 6.61% | 2 |
|
|
2018
Q2 | $31.3M | Buy |
+167,568
| New | +$31.3M | 6.12% | 2 |
|
|
2017
Q3 | – | Sell |
-170,737
| Closed | -$28.9M | – | 73 |
|
|
2017
Q2 | $28.9M | Buy |
170,737
+2,846
| +2% | +$482K | 6.33% | 1 |
|
|
2017
Q1 | $28M | Buy |
167,891
+30,341
| +22% | +$5.06M | 6.38% | 1 |
|
|
2016
Q4 | $22.4M | Sell |
137,550
-1,909
| -1% | -$311K | 5.8% | 1 |
|
|
2016
Q3 | $20.1M | Sell |
139,459
-4,030
| -3% | -$582K | 5.35% | 1 |
|
|
2016
Q2 | $20.8M | Sell |
143,489
-2,580
| -2% | -$374K | 5.75% | 1 |
|
|
2016
Q1 | $20.7M | Sell |
146,069
-1,855
| -1% | -$263K | 5.75% | 1 |
|
|
2015
Q4 | $19.5M | Sell |
147,924
-3,289
| -2% | -$434K | 5.42% | 4 |
|
|
2015
Q3 | $19.7M | Sell |
151,213
-480
| -0.3% | -$62.6K | 5.78% | 1 |
|
|
2015
Q2 | $20.6M | Buy |
151,693
+1,335
| +0.9% | +$182K | 5.82% | 1 |
|
|
2015
Q1 | $21.7M | Buy |
150,358
+8,142
| +6% | +$1.18M | 6.12% | 1 |
|
|
2014
Q4 | $21.4M | Sell |
142,216
-21,151
| -13% | -$3.18M | 7.36% | 1 |
|
|
2014
Q3 | $22.6M | Sell |
163,367
-3,325
| -2% | -$459K | 7.63% | 1 |
|
|
2014
Q2 | $21.1M | Sell |
166,692
-2,614
| -2% | -$331K | 7.14% | 1 |
|
|
2014
Q1 | $21.2M | Sell |
169,306
-3,404
| -2% | -$425K | 7.3% | 1 |
|
|
2013
Q4 | $20.5M | Sell |
172,710
-3,266
| -2% | -$387K | 7.02% | 1 |
|
|
2013
Q3 | $20M | Sell |
175,976
-3,183
| -2% | -$361K | 7.59% | 1 |
|
|
2013
Q2 | $20.1M | Buy |
+179,159
| New | +$20.1M | 7.89% | 1 |
|