Odey Asset Management Group’s Berkshire Hathaway Class B BRK.B Stock Holding History

Odey Asset Management Group’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$2.99M	–	46
2021 Q4	$2.99M	Hold	10,000	–	–	0.89%	32
2021 Q3	$2.73M	Sell	10,000 -1,118	-10%	-$305K	0.73%	37
2021 Q2	$3.09M	Sell	11,118 -6,482	-37%	-$1.8M	0.69%	34
2021 Q1	$4.5M	Buy	17,600 +4,900	+39%	+$1.25M	1.26%	18
2020 Q4	$2.95M	Sell	12,700 -8,700	-41%	-$2.02M	0.76%	28
2020 Q3	$4.56M	Hold	21,400	–	–	0.62%	20
2020 Q2	$3.82M	Buy	21,400 +6,837	+47%	+$1.22M	0.66%	23
2020 Q1	$2.66M	Buy	14,563 +11,901	+447%	+$2.18M	0.44%	33
2019 Q4	$603K	Buy	2,662 +1,162	+77%	+$263K	0.06%	47
2019 Q3	$312K	Sell	1,500 -750	-33%	-$156K	0.03%	48
2019 Q2	$480K	Hold	2,250	–	–	0.04%	54
2019 Q1	$452K	Hold	2,250	–	–	0.04%	54
2018 Q4	$459K	Hold	2,250	–	–	0.04%	59
2018 Q3	$482K	Hold	2,250	–	–	0.04%	58
2018 Q2	$420K	Hold	2,250	–	–	0.04%	59
2018 Q1	$449K	Hold	2,250	–	–	0.05%	54
2017 Q4	$446K	Hold	2,250	–	–	0.04%	52
2017 Q3	$412K	Hold	2,250	–	–	0.04%	58
2017 Q2	$381K	Hold	2,250	–	–	0.04%	53
2017 Q1	$375K	Hold	2,250	–	–	0.04%	57
2016 Q4	$367K	Hold	2,250	–	–	0.04%	59
2016 Q3	$325K	Hold	2,250	–	–	0.02%	67
2016 Q2	$326K	Hold	2,250	–	–	0.03%	61
2016 Q1	$319K	Sell	2,250 -99,701	-98%	-$14.1M	0.04%	60
2015 Q4	$13.5M	Sell	101,951 -20,476	-17%	-$2.7M	1.1%	23
2015 Q3	$16M	Buy	122,427 +4,307	+4%	+$562K	1.26%	21
2015 Q2	$16.1M	Sell	118,120 -15,434	-12%	-$2.1M	0.95%	25
2015 Q1	$19.3M	Buy	133,554 +4,187	+3%	+$604K	1.09%	25
2014 Q4	$19.4M	Buy	129,367 +6,067	+5%	+$911K	0.6%	33
2014 Q3	$17M	Sell	123,300 -103,900	-46%	-$14.4M	0.6%	35
2014 Q2	$28.8M	Sell	227,200 -438,700	-66%	-$55.5M	0.75%	35
2014 Q1	$83.2M	Buy	665,900 +24,925	+4%	+$3.11M	1.82%	17
2013 Q4	$76M	Buy	640,975 +68,050	+12%	+$8.07M	1.57%	27
2013 Q3	$65M	Buy	572,925 +17,816	+3%	+$2.02M	1.72%	24
2013 Q2	$62.1M	Buy	+555,109	New	+$62.1M	2.43%	15