Johnson Investment Counsel’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 | $43.9M | Buy |
90,407
+2,079
| +2% | +$1.01M | 0.39% | 71 |
|
|
2025
Q1 | $47M | Buy |
88,328
+1,456
| +2% | +$775K | 0.45% | 63 |
|
|
2024
Q4 | $39.4M | Buy |
86,872
+675
| +0.8% | +$306K | 0.38% | 71 |
|
|
2024
Q3 | $39.7M | Sell |
86,197
-771
| -0.9% | -$355K | 0.39% | 71 |
|
|
2024
Q2 | $35.4M | Sell |
86,968
-694
| -0.8% | -$282K | 0.37% | 74 |
|
|
2024
Q1 | $36.9M | Sell |
87,662
-938
| -1% | -$394K | 0.4% | 70 |
|
|
2023
Q4 | $31.6M | Buy |
88,600
+575
| +0.7% | +$205K | 0.37% | 72 |
|
|
2023
Q3 | $30.8M | Buy |
88,025
+3,784
| +4% | +$1.33M | 0.4% | 67 |
|
|
2023
Q2 | $28.7M | Sell |
84,241
-1,006
| -1% | -$343K | 0.36% | 71 |
|
|
2023
Q1 | $26.3M | Sell |
85,247
-294
| -0.3% | -$90.8K | 0.35% | 72 |
|
|
2022
Q4 | $26.4M | Sell |
85,541
-407
| -0.5% | -$126K | 0.36% | 72 |
|
|
2022
Q3 | $23M | Buy |
85,948
+939
| +1% | +$251K | 0.34% | 73 |
|
|
2022
Q2 | $23.2M | Buy |
85,009
+963
| +1% | +$263K | 0.33% | 75 |
|
|
2022
Q1 | $29.7M | Sell |
84,046
-1,466
| -2% | -$517K | 0.37% | 74 |
|
|
2021
Q4 | $25.6M | Sell |
85,512
-744
| -0.9% | -$222K | 0.31% | 73 |
|
|
2021
Q3 | $23.5M | Sell |
86,256
-703
| -0.8% | -$192K | 0.32% | 73 |
|
|
2021
Q2 | $24.2M | Sell |
86,959
-471
| -0.5% | -$131K | 0.33% | 71 |
|
|
2021
Q1 | $22.3M | Sell |
87,430
-489
| -0.6% | -$125K | 0.34% | 69 |
|
|
2020
Q4 | $20.4M | Sell |
87,919
-109
| -0.1% | -$25.3K | 0.34% | 66 |
|
|
2020
Q3 | $18.7M | Sell |
88,028
-2,458
| -3% | -$523K | 0.35% | 66 |
|
|
2020
Q2 | $16.2M | Buy |
90,486
+431
| +0.5% | +$76.9K | 0.33% | 66 |
|
|
2020
Q1 | $16.5M | Buy |
90,055
+2,516
| +3% | +$460K | 0.36% | 65 |
|
|
2019
Q4 | $19.8M | Sell |
87,539
-519
| -0.6% | -$118K | 0.37% | 69 |
|
|
2019
Q3 | $18.3M | Buy |
88,058
+4,187
| +5% | +$871K | 0.36% | 68 |
|
|
2019
Q2 | $17.9M | Buy |
83,871
+463
| +0.6% | +$98.7K | 0.37% | 68 |
|
|
2019
Q1 | $16.8M | Sell |
83,408
-3,377
| -4% | -$678K | 0.36% | 72 |
|
|
2018
Q4 | $17.7M | Buy |
86,785
+1,101
| +1% | +$225K | 0.43% | 63 |
|
|
2018
Q3 | $18.3M | Buy |
85,684
+309
| +0.4% | +$66.2K | 0.41% | 63 |
|
|
2018
Q2 | $15.9M | Buy |
85,375
+1,621
| +2% | +$303K | 0.39% | 64 |
|
|
2018
Q1 | $16.7M | Sell |
83,754
-2,933
| -3% | -$585K | 0.43% | 62 |
|
|
2017
Q4 | $17.2M | Sell |
86,687
-1,498
| -2% | -$297K | 0.43% | 60 |
|
|
2017
Q3 | $16.2M | Buy |
88,185
+447
| +0.5% | +$81.9K | 0.43% | 64 |
|
|
2017
Q2 | $14.9M | Sell |
87,738
-439
| -0.5% | -$74.4K | 0.41% | 60 |
|
|
2017
Q1 | $14.7M | Sell |
88,177
-4,127
| -4% | -$688K | 0.42% | 62 |
|
|
2016
Q4 | $15M | Buy |
92,304
+3,056
| +3% | +$498K | 0.46% | 60 |
|
|
2016
Q3 | $12.9M | Buy |
89,248
+2,802
| +3% | +$405K | 0.41% | 62 |
|
|
2016
Q2 | $12.5M | Buy |
86,446
+5,825
| +7% | +$843K | 0.41% | 63 |
|
|
2016
Q1 | $11.4M | Buy |
80,621
+34,670
| +75% | +$4.92M | 0.4% | 59 |
|
|
2015
Q4 | $6.07M | Sell |
45,951
-280
| -0.6% | -$37K | 0.21% | 88 |
|
|
2015
Q3 | $6.03M | Buy |
46,231
+514
| +1% | +$67K | 0.22% | 86 |
|
|
2015
Q2 | $6.22M | Sell |
45,717
-120
| -0.3% | -$16.3K | 0.21% | 88 |
|
|
2015
Q1 | $6.62M | Buy |
45,837
+4,066
| +10% | +$587K | 0.22% | 85 |
|
|
2014
Q4 | $6.27M | Buy |
41,771
+1,704
| +4% | +$256K | 0.21% | 86 |
|
|
2014
Q3 | $5.53M | Buy |
40,067
+192
| +0.5% | +$26.5K | 0.19% | 92 |
|
|
2014
Q2 | $5.05M | Sell |
39,875
-476
| -1% | -$60.2K | 0.18% | 87 |
|
|
2014
Q1 | $5.04M | Buy |
40,351
+3,241
| +9% | +$405K | 0.19% | 83 |
|
|
2013
Q4 | $4.4M | Sell |
37,110
-595
| -2% | -$70.5K | 0.16% | 99 |
|
|
2013
Q3 | $4.28M | Buy |
37,705
+1,432
| +4% | +$163K | 0.17% | 93 |
|
|
2013
Q2 | $4.06M | Buy |
+36,273
| New | +$4.06M | 0.17% | 93 |
|