Magellan Asset 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 | $39.7M | Buy |
81,776
+8,646
| +12% | +$4.2M | 0.45% | 36 |
|
|
2025
Q1 | $38.9M | Sell |
73,130
-5,003
| -6% | -$2.66M | 0.47% | 35 |
|
|
2024
Q4 | $35.4M | Buy |
78,133
+6,167
| +9% | +$2.8M | 0.39% | 36 |
|
|
2024
Q3 | $33.1M | Sell |
71,966
-30,506
| -30% | -$14M | 0.33% | 43 |
|
|
2024
Q2 | $41.7M | Hold |
102,472
| – | – | 0.4% | 38 |
|
|
2024
Q1 | $43.1M | Buy |
102,472
+26,493
| +35% | +$11.1M | 0.41% | 36 |
|
|
2023
Q4 | $27.1M | Hold |
75,979
| – | – | 0.27% | 43 |
|
|
2023
Q3 | $26.6M | Hold |
75,979
| – | – | 0.28% | 43 |
|
|
2023
Q2 | $25.9M | Hold |
75,979
| – | – | 0.23% | 42 |
|
|
2023
Q1 | $23.5M | Buy |
75,979
+7,565
| +11% | +$2.34M | 0.2% | 44 |
|
|
2022
Q4 | $21.1M | Sell |
68,414
-10,102
| -13% | -$3.12M | 0.18% | 45 |
|
|
2022
Q3 | $21M | Hold |
78,516
| – | – | 0.15% | 42 |
|
|
2022
Q2 | $21.4M | Buy |
78,516
+9,017
| +13% | +$2.46M | 0.12% | 40 |
|
|
2022
Q1 | $24.5M | Buy |
69,499
+68,407
| +6,264% | +$24.1M | 0.1% | 41 |
|
|
2021
Q4 | $327K | Buy |
1,092
+559
| +105% | +$167K | ﹤0.01% | 85 |
|
|
2021
Q3 | $145K | Buy |
533
+350
| +191% | +$95.2K | ﹤0.01% | 105 |
|
|
2021
Q2 | $51K | Hold |
183
| – | – | ﹤0.01% | 108 |
|
|
2021
Q1 | $47K | Hold |
183
| – | – | ﹤0.01% | 106 |
|
|
2020
Q4 | $42K | Hold |
183
| – | – | ﹤0.01% | 104 |
|
|
2020
Q3 | $39K | Hold |
183
| – | – | ﹤0.01% | 75 |
|
|
2020
Q2 | $33K | Hold |
183
| – | – | ﹤0.01% | 72 |
|
|
2020
Q1 | $33K | Buy |
183
+12
| +7% | +$2.16K | ﹤0.01% | 73 |
|
|
2019
Q4 | $39K | Hold |
171
| – | – | ﹤0.01% | 74 |
|
|
2019
Q3 | $36K | Sell |
171
-4,794,835
| -100% | -$1.01B | ﹤0.01% | 74 |
|
|
2019
Q2 | $1.02B | Buy |
4,795,006
+123,359
| +3% | +$26.3M | 2.94% | 15 |
|
|
2019
Q1 | $938M | Buy |
4,671,647
+96,046
| +2% | +$19.3M | 2.98% | 16 |
|
|
2018
Q4 | $934M | Buy |
+4,575,601
| New | +$934M | 3.43% | 16 |
|