NCM
Novare Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
52,926
+208
| +0.4% | +$101K | 2.09% | 12 |
|
|
2025
Q1 | $28.1M | Sell |
52,718
-1,503
| -3% | -$800K | 2.45% | 6 |
|
|
2024
Q4 | $24.6M | Sell |
54,221
-510
| -0.9% | -$231K | 2.07% | 10 |
|
|
2024
Q3 | $25.2M | Sell |
54,731
-151
| -0.3% | -$69.5K | 2.13% | 9 |
|
|
2024
Q2 | $22.3M | Sell |
54,882
-759
| -1% | -$309K | 2.01% | 10 |
|
|
2024
Q1 | $23.4M | Buy |
55,641
+1,430
| +3% | +$601K | 2.11% | 8 |
|
|
2023
Q4 | $19.3M | Buy |
54,211
+114
| +0.2% | +$40.7K | 1.97% | 10 |
|
|
2023
Q3 | $19M | Sell |
54,097
-159
| -0.3% | -$55.7K | 2.14% | 9 |
|
|
2023
Q2 | $18.5M | Sell |
54,256
-304
| -0.6% | -$104K | 1.99% | 9 |
|
|
2023
Q1 | $16.8M | Sell |
54,560
-619
| -1% | -$191K | 1.91% | 9 |
|
|
2022
Q4 | $17M | Buy |
55,179
+1,560
| +3% | +$482K | 2.01% | 10 |
|
|
2022
Q3 | $14.3M | Buy |
53,619
+1,319
| +3% | +$352K | 1.83% | 11 |
|
|
2022
Q2 | $14.3M | Sell |
52,300
-393
| -0.7% | -$107K | 1.76% | 11 |
|
|
2022
Q1 | $18.6M | Sell |
52,693
-4,181
| -7% | -$1.48M | 1.98% | 8 |
|
|
2021
Q4 | $17M | Sell |
56,874
-32
| -0.1% | -$9.57K | 1.72% | 10 |
|
|
2021
Q3 | $15.5M | Sell |
56,906
-121
| -0.2% | -$33K | 1.72% | 11 |
|
|
2021
Q2 | $15.8M | Buy |
57,027
+282
| +0.5% | +$78.4K | 1.77% | 11 |
|
|
2021
Q1 | $14.5M | Buy |
56,745
+1,063
| +2% | +$272K | 1.74% | 12 |
|
|
2020
Q4 | $12.9M | Sell |
55,682
-1,029
| -2% | -$239K | 1.68% | 14 |
|
|
2020
Q3 | $12.1M | Sell |
56,711
-119
| -0.2% | -$25.3K | 1.7% | 14 |
|
|
2020
Q2 | $10.1M | Sell |
56,830
-98
| -0.2% | -$17.5K | 1.52% | 14 |
|
|
2020
Q1 | $10.4M | Sell |
56,928
-4,680
| -8% | -$856K | 1.83% | 12 |
|
|
2019
Q4 | $14M | Sell |
61,608
-12,054
| -16% | -$2.73M | 1.94% | 9 |
|
|
2019
Q3 | $15.3M | Sell |
73,662
-5,836
| -7% | -$1.21M | 2.28% | 6 |
|
|
2019
Q2 | $16.9M | Sell |
79,498
-2,193
| -3% | -$467K | 2.58% | 5 |
|
|
2019
Q1 | $16.4M | Sell |
81,691
-2,640
| -3% | -$530K | 2.57% | 3 |
|
|
2018
Q4 | $17.2M | Sell |
84,331
-7
| -0% | -$1.43K | 3.14% | 2 |
|
|
2018
Q3 | $17.4M | Buy |
84,338
+728
| +0.9% | +$150K | 2.77% | 3 |
|
|
2018
Q2 | $15.6M | Buy |
83,610
+218
| +0.3% | +$40.7K | 2.65% | 3 |
|
|
2018
Q1 | $16.6M | Buy |
83,392
+205
| +0.2% | +$40.9K | 2.91% | 2 |
|
|
2017
Q4 | $16.5M | Sell |
83,187
-617
| -0.7% | -$122K | 2.81% | 2 |
|
|
2017
Q3 | $15.4M | Buy |
83,804
+27,351
| +48% | +$5.01M | 2.7% | 2 |
|
|
2017
Q2 | $9.56M | Sell |
56,453
-433
| -0.8% | -$73.3K | 2.15% | 6 |
|
|
2017
Q1 | $9.48M | Buy |
56,886
+195
| +0.3% | +$32.5K | 2.2% | 5 |
|
|
2016
Q4 | $9.24M | Buy |
56,691
+545
| +1% | +$88.8K | 2.27% | 4 |
|
|
2016
Q3 | $8.11M | Buy |
56,146
+735
| +1% | +$106K | 2.12% | 7 |
|
|
2016
Q2 | $8.02M | Sell |
55,411
-688
| -1% | -$99.6K | 2.16% | 7 |
|
|
2016
Q1 | $7.96M | Sell |
56,099
-3,668
| -6% | -$520K | 2.24% | 6 |
|
|
2015
Q4 | $7.89M | Buy |
59,767
+1,070
| +2% | +$141K | 2.16% | 7 |
|
|
2015
Q3 | $7.65M | Buy |
58,697
+5,010
| +9% | +$653K | 2.11% | 6 |
|
|
2015
Q2 | $7.31M | Buy |
53,687
+1,781
| +3% | +$242K | 1.8% | 10 |
|
|
2015
Q1 | $7.49M | Buy |
51,906
+430
| +0.8% | +$62.1K | 1.85% | 10 |
|
|
2014
Q4 | $7.73M | Sell |
51,476
-18
| -0% | -$2.7K | 1.92% | 11 |
|
|
2014
Q3 | $7.11M | Sell |
51,494
-770
| -1% | -$106K | 1.74% | 12 |
|
|
2014
Q2 | $6.62M | Buy |
52,264
+320
| +0.6% | +$40.5K | 1.61% | 15 |
|
|
2014
Q1 | $6.49M | Buy |
51,944
+6,360
| +14% | +$795K | 1.73% | 14 |
|
|
2013
Q4 | $5.4M | Buy |
45,584
+2,825
| +7% | +$335K | 1.49% | 23 |
|
|
2013
Q3 | $4.85M | Buy |
42,759
+1,211
| +3% | +$137K | 1.51% | 18 |
|
|
2013
Q2 | $4.65M | Buy |
+41,548
| New | +$4.65M | 1.56% | 16 |
|