Locust Wood Capital Advisers’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 | $32.4M | Sell |
66,737
-29,061
| -30% | -$14.1M | 0.86% | 27 |
|
|
2025
Q1 | $51M | Buy |
95,798
+21,314
| +29% | +$11.4M | 1.62% | 24 |
|
|
2024
Q4 | $33.8M | Sell |
74,484
-17,615
| -19% | -$7.98M | 1.17% | 26 |
|
|
2024
Q3 | $42.4M | Sell |
92,099
-14,248
| -13% | -$6.56M | 1.42% | 27 |
|
|
2024
Q2 | $43.3M | Sell |
106,347
-33,908
| -24% | -$13.8M | 1.55% | 25 |
|
|
2024
Q1 | $59M | Sell |
140,255
-12,723
| -8% | -$5.35M | 2.11% | 24 |
|
|
2023
Q4 | $54.6M | Buy |
152,978
+8,472
| +6% | +$3.02M | 2.07% | 23 |
|
|
2023
Q3 | $50.6M | Buy |
144,506
+24,128
| +20% | +$8.45M | 2.15% | 21 |
|
|
2023
Q2 | $41M | Buy |
120,378
+13,876
| +13% | +$4.73M | 1.91% | 25 |
|
|
2023
Q1 | $32.9M | Buy |
106,502
+11,745
| +12% | +$3.63M | 1.93% | 24 |
|
|
2022
Q4 | $29.3M | Buy |
94,757
+650
| +0.7% | +$201K | 1.64% | 23 |
|
|
2022
Q3 | $25.1M | Sell |
94,107
-404
| -0.4% | -$108K | 1.73% | 26 |
|
|
2022
Q2 | $25.8M | Buy |
94,511
+495
| +0.5% | +$135K | 1.6% | 24 |
|
|
2022
Q1 | $33.2M | Sell |
94,016
-25,961
| -22% | -$9.16M | 1.82% | 22 |
|
|
2021
Q4 | $35.9M | Buy |
119,977
+37,172
| +45% | +$11.1M | 1.79% | 25 |
|
|
2021
Q3 | $22.6M | Buy |
82,805
+2,361
| +3% | +$644K | 1.23% | 29 |
|
|
2021
Q2 | $22.4M | Sell |
80,444
-4,620
| -5% | -$1.28M | 1.29% | 27 |
|
|
2021
Q1 | $21.7M | Sell |
85,064
-19,350
| -19% | -$4.94M | 1.28% | 27 |
|
|
2020
Q4 | $24.2M | Buy |
104,414
+2,480
| +2% | +$575K | 1.38% | 26 |
|
|
2020
Q3 | $21.7M | Buy |
101,934
+4,470
| +5% | +$952K | 1.4% | 25 |
|
|
2020
Q2 | $17.4M | Sell |
97,464
-153,045
| -61% | -$27.3M | 1.08% | 30 |
|
|
2020
Q1 | $45.8M | Buy |
250,509
+88,185
| +54% | +$16.1M | 3.87% | 5 |
|
|
2019
Q4 | $36.8M | Sell |
162,324
-8,575
| -5% | -$1.94M | 2.73% | 13 |
|
|
2019
Q3 | $35.6M | Buy |
170,899
+6,215
| +4% | +$1.29M | 3% | 13 |
|
|
2019
Q2 | $35.1M | Sell |
164,684
-19,920
| -11% | -$4.25M | 2.59% | 12 |
|
|
2019
Q1 | $37.1M | Sell |
184,604
-103,337
| -36% | -$20.8M | 2.9% | 10 |
|
|
2018
Q4 | $58.8M | Buy |
287,941
+65,445
| +29% | +$13.4M | 4.53% | 4 |
|
|
2018
Q3 | $47.6M | Buy |
222,496
+5,295
| +2% | +$1.13M | 3.29% | 7 |
|
|
2018
Q2 | $40.5M | Buy |
217,201
+111,025
| +105% | +$20.7M | 3.23% | 9 |
|
|
2018
Q1 | $21.2M | Sell |
106,176
-44,300
| -29% | -$8.84M | 2.16% | 23 |
|
|
2017
Q4 | $29.8M | Sell |
150,476
-4,535
| -3% | -$899K | 2.76% | 18 |
|
|
2017
Q3 | $28.4M | Sell |
155,011
-6,276
| -4% | -$1.15M | 2.69% | 17 |
|
|
2017
Q2 | $27.3M | Buy |
161,287
+65,340
| +68% | +$11.1M | 2.96% | 16 |
|
|
2017
Q1 | $16M | Sell |
95,947
-50,035
| -34% | -$8.34M | 1.9% | 22 |
|
|
2016
Q4 | $23.8M | Sell |
145,982
-41,830
| -22% | -$6.82M | 2.68% | 19 |
|
|
2016
Q3 | $27.1M | Buy |
187,812
+18,720
| +11% | +$2.7M | 3.13% | 12 |
|
|
2016
Q2 | $24.5M | Sell |
169,092
-71,400
| -30% | -$10.3M | 2.74% | 17 |
|
|
2016
Q1 | $34.1M | Buy |
240,492
+69,352
| +41% | +$9.84M | 3.62% | 9 |
|
|
2015
Q4 | $22.6M | Sell |
171,140
-2,671
| -2% | -$353K | 2.8% | 18 |
|
|
2015
Q3 | $22.7M | Buy |
173,811
+53,451
| +44% | +$6.97M | 3.06% | 15 |
|
|
2015
Q2 | $16.4M | Buy |
120,360
+65,265
| +118% | +$8.88M | 2.26% | 22 |
|
|
2015
Q1 | $7.95M | Sell |
55,095
-10,080
| -15% | -$1.45M | 1% | 32 |
|
|
2014
Q4 | $9.79M | Buy |
65,175
+8,755
| +16% | +$1.31M | 1.3% | 32 |
|
|
2014
Q3 | $7.79M | Sell |
56,420
-11,240
| -17% | -$1.55M | 1.11% | 36 |
|
|
2014
Q2 | $8.56M | Sell |
67,660
-77,003
| -53% | -$9.75M | 1.22% | 34 |
|
|
2014
Q1 | $18.1M | Buy |
144,663
+24,801
| +21% | +$3.1M | 2.94% | 16 |
|
|
2013
Q4 | $14.2M | Buy |
119,862
+26,327
| +28% | +$3.12M | 2.51% | 18 |
|
|
2013
Q3 | $10.6M | Sell |
93,535
-180
| -0.2% | -$20.4K | 2.16% | 21 |
|
|
2013
Q2 | $10.5M | Buy |
+93,715
| New | +$10.5M | 2.22% | 19 |
|