Marshfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-151,917
| Closed | -$20.1M | – | 24 |
|
|
2015
Q4 | $20.1M | Sell |
151,917
-678
| -0.4% | -$89.5K | 1.47% | 20 |
|
|
2015
Q3 | $19.9M | Sell |
152,595
-2,406
| -2% | -$314K | 1.53% | 20 |
|
|
2015
Q2 | $21.1M | Sell |
155,001
-3,939
| -2% | -$536K | 1.65% | 18 |
|
|
2015
Q1 | $22.9M | Sell |
158,940
-4,255
| -3% | -$614K | 1.73% | 19 |
|
|
2014
Q4 | $24.5M | Sell |
163,195
-5,546
| -3% | -$833K | 1.8% | 21 |
|
|
2014
Q3 | $23.3M | Sell |
168,741
-106,449
| -39% | -$14.7M | 1.8% | 20 |
|
|
2014
Q2 | $34.8M | Sell |
275,190
-4,350
| -2% | -$551K | 2.56% | 18 |
|
|
2014
Q1 | $34.9M | Sell |
279,540
-5,726
| -2% | -$716K | 2.57% | 18 |
|
|
2013
Q4 | $33.8M | Sell |
285,266
-3,694
| -1% | -$438K | 2.52% | 19 |
|
|
2013
Q3 | $32.8M | Sell |
288,960
-6,390
| -2% | -$725K | 2.49% | 18 |
|
|
2013
Q2 | $33.1M | Buy |
+295,350
| New | +$33.1M | 2.58% | 17 |
|