Marshfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35
| Closed | -$6.92M | – | 23 |
|
|
2015
Q4 | $6.92M | Sell |
35
-1
| -3% | -$198K | 0.51% | 22 |
|
|
2015
Q3 | $7.03M | Sell |
36
-2
| -5% | -$391K | 0.54% | 22 |
|
|
2015
Q2 | $7.78M | Hold |
38
| – | – | 0.61% | 21 |
|
|
2015
Q1 | $8.27M | Sell |
38
-1
| -3% | -$218K | 0.62% | 22 |
|
|
2014
Q4 | $8.81M | Hold |
39
| – | – | 0.65% | 23 |
|
|
2014
Q3 | $8.07M | Sell |
39
-55
| -59% | -$11.4M | 0.62% | 23 |
|
|
2014
Q2 | $17.9M | Sell |
94
-16
| -15% | -$3.04M | 1.31% | 20 |
|
|
2014
Q1 | $20.6M | Sell |
110
-3
| -3% | -$562K | 1.51% | 21 |
|
|
2013
Q4 | $20.1M | Hold |
113
| – | – | 1.5% | 21 |
|
|
2013
Q3 | $19.3M | Hold |
113
| – | – | 1.46% | 22 |
|
|
2013
Q2 | $19.1M | Buy |
+113
| New | +$19.1M | 1.49% | 22 |
|