RBF Capital’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Hold |
76
| – | – | 2.63% | 4 |
|
|
2025
Q1 | $60.7M | Hold |
76
| – | – | 3.64% | 1 |
|
|
2024
Q4 | $51.7M | Hold |
76
| – | – | 2.68% | 4 |
|
|
2024
Q3 | $52.5M | Hold |
76
| – | – | 2.63% | 4 |
|
|
2024
Q2 | $46.5M | Sell |
76
-1
| -1% | -$612K | 2.67% | 4 |
|
|
2024
Q1 | $48.9M | Hold |
77
| – | – | 2.73% | 5 |
|
|
2023
Q4 | $41.8M | Hold |
77
| – | – | 2.53% | 4 |
|
|
2023
Q3 | $40.9M | Hold |
77
| – | – | 2.69% | 4 |
|
|
2023
Q2 | $39.9M | Hold |
77
| – | – | 2.49% | 4 |
|
|
2023
Q1 | $35.9M | Sell |
77
-8
| -9% | -$3.72M | 2.6% | 4 |
|
|
2022
Q4 | $39.8M | Hold |
85
| – | – | 2.99% | 3 |
|
|
2022
Q3 | $34.6M | Buy |
85
+9
| +12% | +$3.66M | 2.91% | 3 |
|
|
2022
Q2 | $40.2M | Hold |
76
| – | – | 2.8% | 4 |
|
|
2022
Q1 | $40.2M | Hold |
76
| – | – | 2.57% | 4 |
|
|
2021
Q4 | $34.3M | Sell |
76
-136
| -64% | -$61.3M | 2.11% | 4 |
|
|
2021
Q3 | $87.2M | Hold |
212
| – | – | 4.87% | 3 |
|
|
2021
Q2 | $88.7M | Hold |
212
| – | – | 4.96% | 2 |
|
|
2021
Q1 | $81.8M | Hold |
212
| – | – | 5.1% | 2 |
|
|
2020
Q4 | $73.7M | Hold |
212
| – | – | 5.64% | 2 |
|
|
2020
Q3 | $67.8M | Sell |
212
-8
| -4% | -$2.56M | 6.84% | 2 |
|
|
2020
Q2 | $58.8M | Sell |
220
-4
| -2% | -$1.07M | 6.34% | 1 |
|
|
2020
Q1 | $60.9M | Buy |
224
+6
| +3% | +$1.63M | 7.97% | 1 |
|
|
2019
Q4 | $74M | Hold |
218
| – | – | 7.07% | 1 |
|
|
2019
Q3 | $68M | Hold |
218
| – | – | 7.62% | 1 |
|
|
2019
Q2 | $69.4M | Hold |
218
| – | – | 6.98% | 1 |
|
|
2019
Q1 | $65.7M | Hold |
218
| – | – | 7.71% | 1 |
|
|
2018
Q4 | $66.7M | Hold |
218
| – | – | 8.71% | 1 |
|
|
2018
Q3 | $69.8M | Hold |
218
| – | – | 7.57% | 1 |
|
|
2018
Q2 | $61.5M | Hold |
218
| – | – | 7.23% | 1 |
|
|
2018
Q1 | $65.2M | Hold |
218
| – | – | 7.77% | 1 |
|
|
2017
Q4 | $64.9M | Hold |
218
| – | – | 7.16% | 1 |
|
|
2017
Q3 | $59.9M | Hold |
218
| – | – | 7.58% | 1 |
|
|
2017
Q2 | $55.5M | Hold |
218
| – | – | 7.28% | 1 |
|
|
2017
Q1 | $54.5M | Hold |
218
| – | – | 7.46% | 1 |
|
|
2016
Q4 | $53.2M | Hold |
218
| – | – | 7.59% | 1 |
|
|
2016
Q3 | $47.1M | Hold |
218
| – | – | 8.07% | 1 |
|
|
2016
Q2 | $47.3M | Hold |
218
| – | – | 9.4% | 1 |
|
|
2016
Q1 | $46.5M | Hold |
218
| – | – | 8.91% | 1 |
|
|
2015
Q4 | $43.1M | Hold |
218
| – | – | 8.11% | 1 |
|
|
2015
Q3 | $42.6M | Buy |
218
+3
| +1% | +$586K | 8.87% | 1 |
|
|
2015
Q2 | $44M | Hold |
215
| – | – | 8.32% | 1 |
|
|
2015
Q1 | $46.8M | Hold |
215
| – | – | 9.49% | 1 |
|
|
2014
Q4 | $48.6M | Hold |
215
| – | – | 10.06% | 1 |
|
|
2014
Q3 | $44.5M | Hold |
215
| – | – | 10.19% | 1 |
|
|
2014
Q2 | $40.8M | Sell |
215
-5
| -2% | -$950K | 9.82% | 1 |
|
|
2014
Q1 | $41.2M | Hold |
220
| – | – | 10.06% | 1 |
|
|
2013
Q4 | $39.1M | Hold |
220
| – | – | 9.26% | 1 |
|
|
2013
Q3 | $37.5M | Buy |
220
+5
| +2% | +$852K | 9.96% | 1 |
|
|
2013
Q2 | $36.2M | Buy |
+215
| New | +$36.2M | 10.3% | 1 |
|