MAMU
Marathon Asset Management (UK)’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-612,809
| Closed | -$167M | – | 92 |
|
|
2021
Q3 | $167M | Sell |
612,809
-42,879
| -7% | -$11.7M | 2.03% | 13 |
|
|
2021
Q2 | $182M | Buy |
655,688
+332,882
| +103% | +$92.5M | 2.21% | 9 |
|
|
2021
Q1 | $82.5M | Sell |
322,806
-8,742
| -3% | -$2.23M | 1.15% | 29 |
|
|
2020
Q4 | $76.9M | Sell |
331,548
-312,501
| -49% | -$72.5M | 1.08% | 30 |
|
|
2020
Q3 | $137M | Sell |
644,049
-154,201
| -19% | -$32.8M | 2.16% | 8 |
|
|
2020
Q2 | $143M | Buy |
798,250
+22,569
| +3% | +$4.04M | 2.19% | 10 |
|
|
2020
Q1 | $142M | Sell |
775,681
-73,519
| -9% | -$13.4M | 2.54% | 8 |
|
|
2019
Q4 | $192M | Buy |
849,200
+61,384
| +8% | +$13.9M | 2.53% | 7 |
|
|
2019
Q3 | $164M | Buy |
787,816
+225,651
| +40% | +$46.9M | 2.15% | 12 |
|
|
2019
Q2 | $120M | Buy |
562,165
+10,507
| +2% | +$2.24M | 1.54% | 22 |
|
|
2019
Q1 | $111M | Buy |
551,658
+19,818
| +4% | +$3.98M | 1.48% | 24 |
|
|
2018
Q4 | $115M | Sell |
531,840
-2,698
| -0.5% | -$584K | 1.7% | 16 |
|
|
2018
Q3 | $114M | Buy |
534,538
+28,716
| +6% | +$6.15M | 1.45% | 24 |
|
|
2018
Q2 | $94.4M | Buy |
505,822
+1,403
| +0.3% | +$262K | 1.41% | 25 |
|
|
2018
Q1 | $101M | Sell |
504,419
-102,533
| -17% | -$20.5M | 1.55% | 23 |
|
|
2017
Q4 | $120M | Buy |
606,952
+61,789
| +11% | +$12.2M | 1.85% | 17 |
|
|
2017
Q3 | $99.9M | Sell |
545,163
-62,958
| -10% | -$11.5M | 1.64% | 19 |
|
|
2017
Q2 | $103M | Buy |
608,121
+229,042
| +60% | +$38.8M | 1.78% | 17 |
|
|
2017
Q1 | $63.1M | Sell |
379,079
-12,271
| -3% | -$2.04M | 1.38% | 31 |
|
|
2016
Q4 | $63.8M | Sell |
391,350
-16,406
| -4% | -$2.67M | 1.38% | 28 |
|
|
2016
Q3 | $59M | Sell |
407,756
-21,784
| -5% | -$3.15M | 1.27% | 31 |
|
|
2016
Q2 | $62.4M | Buy |
429,540
+7,804
| +2% | +$1.13M | 1.32% | 28 |
|
|
2016
Q1 | $59.8M | Buy |
421,736
+109,053
| +35% | +$15.5M | 1.31% | 27 |
|
|
2015
Q4 | $41.2M | Sell |
312,683
-9,117
| -3% | -$1.2M | 0.93% | 43 |
|
|
2015
Q3 | $42M | Buy |
321,800
+2,271
| +0.7% | +$297K | 1.01% | 37 |
|
|
2015
Q2 | $43.5M | Sell |
319,529
-9,037
| -3% | -$1.23M | 0.99% | 43 |
|
|
2015
Q1 | $47.3M | Sell |
328,566
-4,639
| -1% | -$668K | 1.15% | 38 |
|
|
2014
Q4 | $49.9M | Sell |
333,205
-149,065
| -31% | -$22.3M | 1.2% | 33 |
|
|
2014
Q3 | $66.6M | Buy |
482,270
+15,772
| +3% | +$2.18M | 1.63% | 26 |
|
|
2014
Q2 | $59M | Sell |
466,498
-247
| -0.1% | -$31.2K | 1.46% | 30 |
|
|
2014
Q1 | $58.4M | Buy |
466,745
+135,183
| +41% | +$16.9M | 1.5% | 28 |
|
|
2013
Q4 | $39.3M | Sell |
331,562
-48,368
| -13% | -$5.73M | 0.97% | 37 |
|
|
2013
Q3 | $43M | Sell |
379,930
-569,348
| -60% | -$64.5M | 1.04% | 40 |
|
|
2013
Q2 | $107M | Buy |
+949,278
| New | +$107M | 2.55% | 10 |
|