RMDI
R.M. Davis Inc’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 | $125M | Buy |
256,301
+2,765
| +1% | +$1.34M | 2.31% | 10 |
|
|
2025
Q1 | $135M | Sell |
253,536
-572
| -0.2% | -$305K | 2.7% | 7 |
|
|
2024
Q4 | $115M | Sell |
254,108
-1,069
| -0.4% | -$485K | 2.25% | 10 |
|
|
2024
Q3 | $117M | Sell |
255,177
-502
| -0.2% | -$231K | 2.27% | 8 |
|
|
2024
Q2 | $104M | Sell |
255,679
-650
| -0.3% | -$264K | 2.11% | 9 |
|
|
2024
Q1 | $108M | Sell |
256,329
-568
| -0.2% | -$239K | 2.26% | 8 |
|
|
2023
Q4 | $91.6M | Sell |
256,897
-7,808
| -3% | -$2.78M | 2.11% | 7 |
|
|
2023
Q3 | $92.7M | Sell |
264,705
-4,792
| -2% | -$1.68M | 2.33% | 7 |
|
|
2023
Q2 | $91.9M | Sell |
269,497
-1,065
| -0.4% | -$363K | 2.21% | 7 |
|
|
2023
Q1 | $83.5M | Sell |
270,562
-793
| -0.3% | -$245K | 2.13% | 8 |
|
|
2022
Q4 | $83.8M | Buy |
271,355
+3,420
| +1% | +$1.06M | 2.26% | 6 |
|
|
2022
Q3 | $71.5M | Buy |
267,935
+1,261
| +0.5% | +$337K | 2.08% | 9 |
|
|
2022
Q2 | $72.8M | Buy |
266,674
+1,627
| +0.6% | +$444K | 2.03% | 9 |
|
|
2022
Q1 | $93.5M | Buy |
265,047
+3,684
| +1% | +$1.3M | 2.23% | 6 |
|
|
2021
Q4 | $78.1M | Buy |
261,363
+4,260
| +2% | +$1.27M | 1.74% | 12 |
|
|
2021
Q3 | $70.2M | Buy |
257,103
+1,319
| +0.5% | +$360K | 1.74% | 13 |
|
|
2021
Q2 | $71.1M | Sell |
255,784
-872
| -0.3% | -$242K | 1.79% | 11 |
|
|
2021
Q1 | $65.6M | Buy |
256,656
+2,692
| +1% | +$688K | 1.8% | 11 |
|
|
2020
Q4 | $58.9M | Buy |
253,964
+7,269
| +3% | +$1.69M | 1.69% | 15 |
|
|
2020
Q3 | $52.5M | Buy |
246,695
+2,360
| +1% | +$503K | 1.72% | 16 |
|
|
2020
Q2 | $43.6M | Sell |
244,335
-5,031
| -2% | -$898K | 1.55% | 20 |
|
|
2020
Q1 | $45.6M | Sell |
249,366
-2,033
| -0.8% | -$372K | 1.89% | 9 |
|
|
2019
Q4 | $56.9M | Sell |
251,399
-3,517
| -1% | -$797K | 1.87% | 9 |
|
|
2019
Q3 | $53M | Buy |
254,916
+8,831
| +4% | +$1.84M | 1.87% | 10 |
|
|
2019
Q2 | $52.5M | Buy |
246,085
+5,717
| +2% | +$1.22M | 1.87% | 11 |
|
|
2019
Q1 | $48.3M | Buy |
240,368
+13,401
| +6% | +$2.69M | 1.8% | 9 |
|
|
2018
Q4 | $46.3M | Buy |
226,967
+17,257
| +8% | +$3.52M | 1.9% | 8 |
|
|
2018
Q3 | $44.9M | Buy |
209,710
+12,407
| +6% | +$2.66M | 1.63% | 17 |
|
|
2018
Q2 | $36.8M | Buy |
197,303
+12,947
| +7% | +$2.42M | 1.43% | 25 |
|
|
2018
Q1 | $36.8M | Buy |
184,356
+11,197
| +6% | +$2.23M | 1.47% | 23 |
|
|
2017
Q4 | $34.3M | Buy |
173,159
+12,819
| +8% | +$2.54M | 1.35% | 29 |
|
|
2017
Q3 | $29.4M | Buy |
160,340
+18,475
| +13% | +$3.39M | 1.21% | 37 |
|
|
2017
Q2 | $24M | Buy |
141,865
+23,414
| +20% | +$3.97M | 1.02% | 44 |
|
|
2017
Q1 | $19.7M | Buy |
118,451
+46,539
| +65% | +$7.76M | 0.89% | 49 |
|
|
2016
Q4 | $11.7M | Buy |
71,912
+46,110
| +179% | +$7.51M | 0.56% | 67 |
|
|
2016
Q3 | $3.73M | Buy |
25,802
+6,151
| +31% | +$889K | 0.18% | 88 |
|
|
2016
Q2 | $2.85M | Sell |
19,651
-97
| -0.5% | -$14K | 0.14% | 88 |
|
|
2016
Q1 | $2.8M | Sell |
19,748
-614
| -3% | -$87.1K | 0.14% | 88 |
|
|
2015
Q4 | $2.69M | Sell |
20,362
-669
| -3% | -$88.3K | 0.14% | 90 |
|
|
2015
Q3 | $2.74M | Buy |
21,031
+1,557
| +8% | +$203K | 0.15% | 92 |
|
|
2015
Q2 | $2.65M | Sell |
19,474
-713
| -4% | -$97.1K | 0.14% | 95 |
|
|
2015
Q1 | $2.91M | Sell |
20,187
-840
| -4% | -$121K | 0.15% | 89 |
|
|
2014
Q4 | $3.16M | Buy |
21,027
+1,761
| +9% | +$264K | 0.17% | 86 |
|
|
2014
Q3 | $2.66M | Sell |
19,266
-1,585
| -8% | -$219K | 0.15% | 90 |
|
|
2014
Q2 | $2.64M | Sell |
20,851
-150
| -0.7% | -$19K | 0.15% | 91 |
|
|
2014
Q1 | $2.62M | Sell |
21,001
-190
| -0.9% | -$23.7K | 0.16% | 92 |
|
|
2013
Q4 | $2.51M | Buy |
21,191
+420
| +2% | +$49.8K | 0.15% | 90 |
|
|
2013
Q3 | $2.36M | Buy |
20,771
+460
| +2% | +$52.2K | 0.16% | 87 |
|
|
2013
Q2 | $2.27M | Buy |
+20,311
| New | +$2.27M | 0.16% | 87 |
|