OSAM
O'Shaughnessy Asset 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 | $131M | Buy |
269,705
+13,948
| +5% | +$6.78M | 0.89% | 12 |
|
|
2025
Q1 | $136M | Buy |
255,757
+33,085
| +15% | +$17.6M | 1.09% | 8 |
|
|
2024
Q4 | $101M | Buy |
222,672
+14,815
| +7% | +$6.72M | 0.86% | 14 |
|
|
2024
Q3 | $95.6M | Buy |
207,857
+24,065
| +13% | +$11.1M | 0.85% | 14 |
|
|
2024
Q2 | $74.8M | Buy |
183,792
+14,868
| +9% | +$6.05M | 0.77% | 16 |
|
|
2024
Q1 | $71M | Buy |
168,924
+13,985
| +9% | +$5.88M | 0.79% | 18 |
|
|
2023
Q4 | $55.3M | Sell |
154,939
-6,592
| -4% | -$2.35M | 0.73% | 20 |
|
|
2023
Q3 | $56.6M | Buy |
161,531
+18,336
| +13% | +$6.42M | 0.84% | 13 |
|
|
2023
Q2 | $48.8M | Buy |
143,195
+2,015
| +1% | +$687K | 0.72% | 20 |
|
|
2023
Q1 | $43.6M | Sell |
141,180
-1,649
| -1% | -$509K | 0.69% | 25 |
|
|
2022
Q4 | $44.1M | Buy |
142,829
+4,721
| +3% | +$1.46M | 0.72% | 26 |
|
|
2022
Q3 | $36.9M | Buy |
138,108
+5,078
| +4% | +$1.36M | 0.69% | 30 |
|
|
2022
Q2 | $36.3M | Sell |
133,030
-8,491
| -6% | -$2.32M | 0.67% | 31 |
|
|
2022
Q1 | $49.9M | Buy |
141,521
+14,546
| +11% | +$5.13M | 0.83% | 22 |
|
|
2021
Q4 | $38M | Sell |
126,975
-786
| -0.6% | -$235K | 0.67% | 33 |
|
|
2021
Q3 | $34.9M | Buy |
127,761
+7,787
| +6% | +$2.13M | 0.71% | 34 |
|
|
2021
Q2 | $33.3M | Buy |
119,974
+92,678
| +340% | +$25.7M | 0.66% | 39 |
|
|
2021
Q1 | $6.97M | Buy |
27,296
+6,956
| +34% | +$1.78M | 0.15% | 134 |
|
|
2020
Q4 | $4.72M | Buy |
20,340
+4,200
| +26% | +$974K | 0.13% | 125 |
|
|
2020
Q3 | $3.44M | Buy |
16,140
+7,023
| +77% | +$1.5M | 0.1% | 125 |
|
|
2020
Q2 | $1.63M | Buy |
9,117
+6,459
| +243% | +$1.15M | 0.05% | 195 |
|
|
2020
Q1 | $486K | Sell |
2,658
-410
| -13% | -$75K | 0.02% | 303 |
|
|
2019
Q4 | $695K | Buy |
3,068
+3,062
| +51,033% | +$694K | 0.02% | 343 |
|
|
2019
Q3 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 893 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-143
| Closed | -$29K | – | 891 |
|
|
2018
Q1 | $29K | Buy |
+143
| New | +$29K | ﹤0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-623
| Closed | -$81K | – | 926 |
|
|
2015
Q3 | $81K | Sell |
623
-401
| -39% | -$52.1K | ﹤0.01% | 574 |
|
|
2015
Q2 | $139K | Sell |
1,024
-93
| -8% | -$12.6K | ﹤0.01% | 558 |
|
|
2015
Q1 | $161K | Buy |
1,117
+585
| +110% | +$84.3K | ﹤0.01% | 538 |
|
|
2014
Q4 | $80K | Buy |
+532
| New | +$80K | ﹤0.01% | 610 |
|
|
2014
Q3 | – | Sell |
-58
| Closed | -$7K | – | 975 |
|
|
2014
Q2 | $7K | Sell |
58
-481
| -89% | -$58.1K | ﹤0.01% | 803 |
|
|
2014
Q1 | $67K | Buy |
539
+20
| +4% | +$2.49K | ﹤0.01% | 616 |
|
|
2013
Q4 | $62K | Buy |
519
+17
| +3% | +$2.03K | ﹤0.01% | 615 |
|
|
2013
Q3 | $57K | Buy |
502
+382
| +318% | +$43.4K | ﹤0.01% | 608 |
|
|
2013
Q2 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 694 |
|