Locust Wood Capital Advisers’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Hold |
24
| – | – | 0.47% | 29 |
|
|
2025
Q1 | $19.2M | Sell |
24
-2
| -8% | -$1.6M | 0.61% | 26 |
|
|
2024
Q4 | $17.7M | Sell |
26
-5
| -16% | -$3.4M | 0.61% | 27 |
|
|
2024
Q3 | $21.4M | Sell |
31
-5
| -14% | -$3.46M | 0.72% | 29 |
|
|
2024
Q2 | $22M | Sell |
36
-11
| -23% | -$6.73M | 0.79% | 27 |
|
|
2024
Q1 | $29.8M | Sell |
47
-5
| -10% | -$3.17M | 1.07% | 28 |
|
|
2023
Q4 | $28.2M | Hold |
52
| – | – | 1.07% | 26 |
|
|
2023
Q3 | $27.6M | Hold |
52
| – | – | 1.18% | 27 |
|
|
2023
Q2 | $26.9M | Hold |
52
| – | – | 1.25% | 28 |
|
|
2023
Q1 | $24.2M | Hold |
52
| – | – | 1.42% | 26 |
|
|
2022
Q4 | $24.4M | Hold |
52
| – | – | 1.37% | 25 |
|
|
2022
Q3 | $21.1M | Hold |
52
| – | – | 1.46% | 28 |
|
|
2022
Q2 | $21.3M | Hold |
52
| – | – | 1.31% | 27 |
|
|
2022
Q1 | $27.5M | Hold |
52
| – | – | 1.51% | 26 |
|
|
2021
Q4 | $23.4M | Hold |
52
| – | – | 1.17% | 27 |
|
|
2021
Q3 | $21.4M | Hold |
52
| – | – | 1.16% | 30 |
|
|
2021
Q2 | $21.8M | Sell |
52
-4
| -7% | -$1.67M | 1.25% | 30 |
|
|
2021
Q1 | $21.6M | Sell |
56
-9
| -14% | -$3.47M | 1.27% | 28 |
|
|
2020
Q4 | $22.6M | Hold |
65
| – | – | 1.29% | 29 |
|
|
2020
Q3 | $20.8M | Sell |
65
-2
| -3% | -$640K | 1.34% | 26 |
|
|
2020
Q2 | $17.9M | Sell |
67
-14
| -17% | -$3.74M | 1.11% | 29 |
|
|
2020
Q1 | $22M | Hold |
81
| – | – | 1.86% | 20 |
|
|
2019
Q4 | $27.5M | Hold |
81
| – | – | 2.04% | 19 |
|
|
2019
Q3 | $25.3M | Hold |
81
| – | – | 2.13% | 21 |
|
|
2019
Q2 | $25.8M | Hold |
81
| – | – | 1.91% | 19 |
|
|
2019
Q1 | $24.4M | Hold |
81
| – | – | 1.91% | 22 |
|
|
2018
Q4 | $24.8M | Hold |
81
| – | – | 1.91% | 16 |
|
|
2018
Q3 | $25.9M | Hold |
81
| – | – | 1.79% | 21 |
|
|
2018
Q2 | $22.8M | Hold |
81
| – | – | 1.82% | 22 |
|
|
2018
Q1 | $24.2M | Hold |
81
| – | – | 2.47% | 21 |
|
|
2017
Q4 | $24.1M | Hold |
81
| – | – | 2.23% | 22 |
|
|
2017
Q3 | $22.3M | Sell |
81
-2
| -2% | -$549K | 2.11% | 19 |
|
|
2017
Q2 | $21.1M | Hold |
83
| – | – | 2.29% | 20 |
|
|
2017
Q1 | $20.7M | Hold |
83
| – | – | 2.46% | 19 |
|
|
2016
Q4 | $20.3M | Hold |
83
| – | – | 2.28% | 21 |
|
|
2016
Q3 | $17.9M | Hold |
83
| – | – | 2.07% | 21 |
|
|
2016
Q2 | $18M | Hold |
83
| – | – | 2.01% | 19 |
|
|
2016
Q1 | $17.7M | Hold |
83
| – | – | 1.88% | 23 |
|
|
2015
Q4 | $16.4M | Hold |
83
| – | – | 2.03% | 22 |
|
|
2015
Q3 | $16.2M | Hold |
83
| – | – | 2.19% | 21 |
|
|
2015
Q2 | $17M | Hold |
83
| – | – | 2.35% | 21 |
|
|
2015
Q1 | $18.1M | Hold |
83
| – | – | 2.28% | 20 |
|
|
2014
Q4 | $18.8M | Hold |
83
| – | – | 2.48% | 19 |
|
|
2014
Q3 | $17.2M | Hold |
83
| – | – | 2.45% | 20 |
|
|
2014
Q2 | $15.8M | Hold |
83
| – | – | 2.24% | 25 |
|
|
2014
Q1 | $15.6M | Hold |
83
| – | – | 2.53% | 20 |
|
|
2013
Q4 | $14.8M | Hold |
83
| – | – | 2.61% | 17 |
|
|
2013
Q3 | $14.1M | Hold |
83
| – | – | 2.88% | 15 |
|
|
2013
Q2 | $14M | Buy |
+83
| New | +$14M | 2.96% | 13 |
|