Rafferty 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 | $305M | Buy |
628,309
+16,286
| +3% | +$7.91M | 1.01% | 26 |
|
|
2025
Q1 | $326M | Sell |
612,023
-37,906
| -6% | -$20.2M | 1.39% | 12 |
|
|
2024
Q4 | $295M | Buy |
649,929
+28,864
| +5% | +$13.1M | 1.04% | 18 |
|
|
2024
Q3 | $286M | Sell |
621,065
-15,673
| -2% | -$7.21M | 0.98% | 25 |
|
|
2024
Q2 | $259M | Sell |
636,738
-3,238
| -0.5% | -$1.32M | 0.96% | 26 |
|
|
2024
Q1 | $269M | Sell |
639,976
-4,924
| -0.8% | -$2.07M | 1% | 25 |
|
|
2023
Q4 | $230M | Buy |
644,900
+32,972
| +5% | +$11.8M | 0.97% | 23 |
|
|
2023
Q3 | $214M | Buy |
611,928
+39,743
| +7% | +$13.9M | 1.26% | 17 |
|
|
2023
Q2 | $195M | Sell |
572,185
-35,033
| -6% | -$11.9M | 1.1% | 23 |
|
|
2023
Q1 | $187M | Sell |
607,218
-86,609
| -12% | -$26.7M | 1.27% | 14 |
|
|
2022
Q4 | $214M | Buy |
693,827
+73,988
| +12% | +$22.9M | 1.79% | 10 |
|
|
2022
Q3 | $166M | Buy |
619,839
+210,976
| +52% | +$56.3M | 1.76% | 10 |
|
|
2022
Q2 | $112M | Sell |
408,863
-219,801
| -35% | -$60M | 1.03% | 18 |
|
|
2022
Q1 | $222M | Sell |
628,664
-340,346
| -35% | -$120M | 1.32% | 12 |
|
|
2021
Q4 | $290M | Buy |
969,010
+76,282
| +9% | +$22.8M | 1.52% | 11 |
|
|
2021
Q3 | $244M | Sell |
892,728
-171,724
| -16% | -$46.9M | 1.66% | 8 |
|
|
2021
Q2 | $296M | Buy |
1,064,452
+112,730
| +12% | +$31.3M | 1.86% | 11 |
|
|
2021
Q1 | $243M | Buy |
951,722
+168,207
| +21% | +$43M | 1.66% | 15 |
|
|
2020
Q4 | $182M | Buy |
783,515
+118,874
| +18% | +$27.6M | 1.78% | 8 |
|
|
2020
Q3 | $142M | Buy |
664,641
+260,257
| +64% | +$55.4M | 1.71% | 10 |
|
|
2020
Q2 | $72.2M | Buy |
404,384
+335,021
| +483% | +$59.8M | 1.02% | 17 |
|
|
2020
Q1 | $12.7M | Sell |
69,363
-251,408
| -78% | -$46M | 0.53% | 25 |
|
|
2019
Q4 | $72.7M | Buy |
320,771
+25,557
| +9% | +$5.79M | 1.12% | 11 |
|
|
2019
Q3 | $61.4M | Sell |
295,214
-39,989
| -12% | -$8.32M | 0.96% | 12 |
|
|
2019
Q2 | $71.5M | Sell |
335,203
-56,352
| -14% | -$12M | 1.26% | 10 |
|
|
2019
Q1 | $78.7M | Buy |
391,555
+54,552
| +16% | +$11M | 1.27% | 12 |
|
|
2018
Q4 | $68.8M | Sell |
337,003
-119,770
| -26% | -$24.5M | 1.5% | 12 |
|
|
2018
Q3 | $97.8M | Sell |
456,773
-51,717
| -10% | -$11.1M | 1.52% | 11 |
|
|
2018
Q2 | $94.9M | Buy |
508,490
+16,569
| +3% | +$3.09M | 1.42% | 11 |
|
|
2018
Q1 | $98.1M | Buy |
491,921
+70,924
| +17% | +$14.1M | 1.45% | 11 |
|
|
2017
Q4 | $83.5M | Buy |
420,997
+98,985
| +31% | +$19.6M | 1.44% | 9 |
|
|
2017
Q3 | $59M | Buy |
322,012
+36,096
| +13% | +$6.62M | 1.32% | 17 |
|
|
2017
Q2 | $48.4M | Sell |
285,916
-58,030
| -17% | -$9.83M | 1.39% | 15 |
|
|
2017
Q1 | $57.3M | Buy |
343,946
+248,545
| +261% | +$41.4M | 1.26% | 13 |
|
|
2016
Q4 | $15.5M | Sell |
95,401
-26,456
| -22% | -$4.31M | 0.71% | 15 |
|
|
2016
Q3 | $17.6M | Sell |
121,857
-82,573
| -40% | -$11.9M | 0.64% | 14 |
|
|
2016
Q2 | $29.6M | Sell |
204,430
-41,011
| -17% | -$5.94M | 2% | 8 |
|
|
2016
Q1 | $34.8M | Buy |
245,441
+80,876
| +49% | +$11.5M | 1.89% | 11 |
|
|
2015
Q4 | $21.9M | Sell |
164,565
-12,810
| -7% | -$1.71M | 2.64% | 5 |
|
|
2015
Q3 | $23.1M | Buy |
177,375
+90,421
| +104% | +$11.8M | 1.83% | 6 |
|
|
2015
Q2 | $11.8M | Sell |
86,954
-18,295
| -17% | -$2.49M | 0.79% | 19 |
|
|
2015
Q1 | $15.2M | Buy |
105,249
+50,941
| +94% | +$7.35M | 1.14% | 10 |
|
|
2014
Q4 | $8.15M | Sell |
54,308
-11,237
| -17% | -$1.69M | 1.85% | 4 |
|
|
2014
Q3 | $9.05M | Sell |
65,545
-23,761
| -27% | -$3.28M | 0.97% | 12 |
|
|
2014
Q2 | $11.3M | Buy |
89,306
+67,944
| +318% | +$8.6M | 2.17% | 10 |
|
|
2014
Q1 | $2.67M | Sell |
21,362
-14,149
| -40% | -$1.77M | 0.55% | 22 |
|
|
2013
Q4 | $4.21M | Sell |
35,511
-15,053
| -30% | -$1.78M | 1.01% | 12 |
|
|
2013
Q3 | $5.74M | Sell |
50,564
-23,154
| -31% | -$2.63M | 1.11% | 11 |
|
|
2013
Q2 | $8.25M | Buy |
+73,718
| New | +$8.25M | 1.14% | 19 |
|