Orbis Allan Gray’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,883
| Closed | -$5.34M | – | 66 |
|
|
2021
Q1 | $5.34M | Hold |
20,883
| – | – | 0.04% | 54 |
|
|
2020
Q4 | $4.84M | Sell |
20,883
-9,296
| -31% | -$2.16M | 0.04% | 50 |
|
|
2020
Q3 | $6.43M | Hold |
30,179
| – | – | 0.05% | 44 |
|
|
2020
Q2 | $5.39M | Buy |
30,179
+6,123
| +25% | +$1.09M | 0.04% | 45 |
|
|
2020
Q1 | $4.4M | Sell |
24,056
-3,857
| -14% | -$705K | 0.04% | 44 |
|
|
2019
Q4 | $6.32M | Buy |
27,913
+3,927
| +16% | +$889K | 0.04% | 47 |
|
|
2019
Q3 | $4.99M | Buy |
23,986
+6,241
| +35% | +$1.3M | 0.04% | 45 |
|
|
2019
Q2 | $3.78M | Buy |
17,745
+5,963
| +51% | +$1.27M | 0.03% | 42 |
|
|
2019
Q1 | $2.37M | Buy |
+11,782
| New | +$2.37M | 0.02% | 48 |
|
|
2018
Q1 | – | Sell |
-1,306,490
| Closed | -$259M | – | 62 |
|
|
2017
Q4 | $259M | Sell |
1,306,490
-486,928
| -27% | -$96.5M | 1.52% | 21 |
|
|
2017
Q3 | $329M | Buy |
1,793,418
+265,501
| +17% | +$48.7M | 2.03% | 21 |
|
|
2017
Q2 | $259M | Sell |
1,527,917
-1,623,576
| -52% | -$275M | 1.63% | 26 |
|
|
2017
Q1 | $525M | Sell |
3,151,493
-143,336
| -4% | -$23.9M | 3.59% | 11 |
|
|
2016
Q4 | $537M | Buy |
3,294,829
+810,668
| +33% | +$132M | 3.85% | 8 |
|
|
2016
Q3 | $359M | Buy |
2,484,161
+86,926
| +4% | +$12.6M | 2.51% | 11 |
|
|
2016
Q2 | $347M | Buy |
+2,397,235
| New | +$347M | 2.64% | 10 |
|