Regis Management Company’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
2024 Q2	$6.12M	Hold	10	–	–	1.85%	11
2024 Q1	$6.34M	Buy	10 +6	+150%	+$3.81M	1.93%	11
2023 Q4	$2.17M	Hold	4	–	–	0.72%	16
2023 Q3	$2.13M	Hold	4	–	–	0.73%	18
2023 Q2	$2.07M	Hold	4	–	–	0.68%	19
2023 Q1	$1.86M	Hold	4	–	–	0.63%	19
2022 Q4	$1.88M	Hold	4	–	–	0.43%	29
2022 Q3	$1.63M	Hold	4	–	–	0.39%	29
2022 Q2	$1.64M	Hold	4	–	–	0.37%	32
2022 Q1	$2.12M	Hold	4	–	–	0.38%	34
2021 Q4	$1.8M	Hold	4	–	–	0.3%	36
2021 Q3	$1.65M	Hold	4	–	–	0.28%	36
2021 Q2	$1.67M	Hold	4	–	–	0.28%	36
2021 Q1	$1.54M	Hold	4	–	–	0.28%	34
2020 Q4	$1.39M	Hold	4	–	–	0.26%	35
2020 Q3	$1.28M	Hold	4	–	–	0.26%	37
2020 Q2	$10.7K	Hold	4	–	–	0.24%	35
2020 Q1	$1.09M	Hold	4	–	–	0.25%	36
2019 Q4	$1.36M	Hold	4	–	–	0.21%	42
2019 Q3	$1.25M	Hold	4	–	–	0.21%	37
2019 Q2	$1.27M	Sell	4 -4	-50%	-$1.27M	0.19%	37
2019 Q1	$2.41M	Buy	8 +4	+100%	+$1.21M	0.19%	35
2018 Q4	$1.22M	Hold	4	–	–	0.21%	34
2018 Q3	$1.28M	Sell	4 -4	-50%	-$1.28M	0.19%	35
2018 Q2	$2.26M	Hold	8	–	–	0.34%	32
2018 Q1	$2.39M	Hold	8	–	–	0.37%	33
2017 Q4	$2.38M	Hold	8	–	–	0.36%	32
2017 Q3	$2.2M	Hold	8	–	–	0.34%	33
2017 Q2	$2.04M	Hold	8	–	–	0.34%	32
2017 Q1	$2M	Hold	8	–	–	0.33%	31
2016 Q4	$1.95M	Hold	8	–	–	0.36%	33
2016 Q3	$1.73M	Hold	8	–	–	0.31%	33
2016 Q2	$1.74M	Hold	8	–	–	0.35%	32
2016 Q1	$1.71M	Hold	8	–	–	0.37%	31
2015 Q4	$1.58M	Hold	8	–	–	0.36%	27
2015 Q3	$1.56M	Sell	8 -1	-11%	-$195K	0.46%	24
2015 Q2	$1.84M	Hold	9	–	–	0.48%	26
2015 Q1	$1.96M	Hold	9	–	–	0.52%	26
2014 Q4	$2.03M	Buy	9 +8	+800%	+$1.81M	0.59%	23
2014 Q3	$207K	Buy	+1	New	+$207K	0.06%	51