OCM

Osterweis Capital Management’s Berkshire Hathaway Class A BRK.A Stock Holding History

Osterweis Capital Management’s Portfolio BRK.A Stock Details BRK.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Hold	5	–	–	0.17%	88
2025 Q1	$3.99M	Hold	5	–	–	0.2%	84
2024 Q4	$3.4M	Hold	5	–	–	0.16%	93
2024 Q3	$3.46M	Hold	5	–	–	0.18%	90
2024 Q2	$3.06M	Hold	5	–	–	0.16%	89
2024 Q1	$3.17M	Hold	5	–	–	0.19%	85
2023 Q4	$2.71M	Hold	5	–	–	0.17%	88
2023 Q3	$2.66M	Hold	5	–	–	0.19%	86
2023 Q2	$2.59M	Sell	5 -2	-29%	-$1.04M	0.17%	93
2023 Q1	$3.26M	Hold	7	–	–	0.22%	91
2022 Q4	$3.28M	Hold	7	–	–	0.24%	88
2022 Q3	$2.85M	Hold	7	–	–	0.21%	95
2022 Q2	$2.86M	Hold	7	–	–	0.21%	92
2022 Q1	$3.7M	Hold	7	–	–	0.2%	96
2021 Q4	$3.16M	Hold	7	–	–	0.16%	98
2021 Q3	$2.88M	Hold	7	–	–	0.16%	102
2021 Q2	$2.93M	Hold	7	–	–	0.15%	107
2021 Q1	$2.7M	Hold	7	–	–	0.15%	104
2020 Q4	$2.44M	Hold	7	–	–	0.15%	96
2020 Q3	$2.24M	Hold	7	–	–	0.15%	93
2020 Q2	$1.87M	Hold	7	–	–	0.14%	93
2020 Q1	$1.9M	Hold	7	–	–	0.15%	86
2019 Q4	$2.38M	Hold	7	–	–	0.16%	81
2019 Q3	$2.18M	Hold	7	–	–	0.16%	82
2019 Q2	$2.23M	Hold	7	–	–	0.16%	81
2019 Q1	$2.11M	Hold	7	–	–	0.13%	85
2018 Q4	$2.14M	Buy	7 +2	+40%	+$612K	0.16%	79
2018 Q3	$1.6M	Hold	5	–	–	0.1%	91
2018 Q2	$1.41M	Hold	5	–	–	0.09%	91
2018 Q1	$1.5M	Hold	5	–	–	0.11%	88
2017 Q4	$1.49M	Hold	5	–	–	0.11%	87
2017 Q3	$1.37M	Hold	5	–	–	0.1%	85
2017 Q2	$1.27M	Hold	5	–	–	0.1%	83
2017 Q1	$1.25M	Hold	5	–	–	0.1%	76
2016 Q4	$1.22M	Hold	5	–	–	0.09%	70
2016 Q3	$1.08M	Hold	5	–	–	0.07%	72
2016 Q2	$1.09M	Hold	5	–	–	0.07%	62
2016 Q1	$1.07M	Buy	5 +4	+400%	+$854K	0.06%	61
2015 Q4	$198K	Sell	1 -4	-80%	-$792K	0.02%	48
2015 Q3	$976K	Hold	5	–	–	0.04%	49
2015 Q2	$1.02M	Hold	5	–	–	0.04%	53
2015 Q1	$1.09M	Hold	5	–	–	0.03%	49
2014 Q4	$1.13M	Hold	5	–	–	0.04%	51
2014 Q3	$1.04M	Hold	5	–	–	0.03%	50
2014 Q2	$950K	Hold	5	–	–	0.03%	51
2014 Q1	$936K	Hold	5	–	–	0.03%	52
2013 Q4	$890K	Hold	5	–	–	0.03%	57
2013 Q3	$865K	Hold	5	–	–	0.03%	55
2013 Q2	$843K	Buy	+5	New	+$843K	0.03%	51