RMC
Regis Management Company’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.4M | Hold |
32,969
| – | – | 4.05% | 5 |
|
|
2024
Q1 | $13.9M | Hold |
32,969
| – | – | 4.22% | 6 |
|
|
2023
Q4 | $11.8M | Hold |
32,969
| – | – | 3.87% | 6 |
|
|
2023
Q3 | $11.5M | Hold |
32,969
| – | – | 3.95% | 6 |
|
|
2023
Q2 | $11.2M | Hold |
32,969
| – | – | 3.68% | 6 |
|
|
2023
Q1 | $10.2M | Sell |
32,969
-525
| -2% | -$162K | 3.43% | 7 |
|
|
2022
Q4 | $10.3M | Hold |
33,494
| – | – | 2.39% | 10 |
|
|
2022
Q3 | $8.94M | Hold |
33,494
| – | – | 2.17% | 12 |
|
|
2022
Q2 | $9.15M | Sell |
33,494
-5
| -0% | -$1.37K | 2.05% | 12 |
|
|
2022
Q1 | $11.8M | Hold |
33,499
| – | – | 2.11% | 10 |
|
|
2021
Q4 | $10M | Hold |
33,499
| – | – | 1.65% | 14 |
|
|
2021
Q3 | $9.14M | Buy |
33,499
+500
| +2% | +$136K | 1.58% | 14 |
|
|
2021
Q2 | $9.17M | Hold |
32,999
| – | – | 1.55% | 16 |
|
|
2021
Q1 | $8.43M | Hold |
32,999
| – | – | 1.5% | 15 |
|
|
2020
Q4 | $7.65M | Buy |
32,999
+200
| +0.6% | +$46.4K | 1.41% | 14 |
|
|
2020
Q3 | $6.98M | Hold |
32,799
| – | – | 1.44% | 15 |
|
|
2020
Q2 | $58.5K | Buy |
32,799
+5
| +0% | +$9 | 1.29% | 17 |
|
|
2020
Q1 | $6M | Sell |
32,794
-287
| -0.9% | -$52.5K | 1.38% | 16 |
|
|
2019
Q4 | $7.49M | Sell |
33,081
-244
| -0.7% | -$55.3K | 1.16% | 16 |
|
|
2019
Q3 | $6.93M | Hold |
33,325
| – | – | 1.17% | 15 |
|
|
2019
Q2 | $7.1M | Sell |
33,325
-33,325
| -50% | -$7.1M | 1.08% | 18 |
|
|
2019
Q1 | $13.4M | Buy |
66,650
+33,325
| +100% | +$6.7M | 1.05% | 17 |
|
|
2018
Q4 | $6.8M | Sell |
33,325
-300
| -0.9% | -$61.3K | 1.15% | 19 |
|
|
2018
Q3 | $7.2M | Buy |
33,625
+6,300
| +23% | +$1.35M | 1.07% | 16 |
|
|
2018
Q2 | $5.1M | Hold |
27,325
| – | – | 0.78% | 22 |
|
|
2018
Q1 | $5.45M | Hold |
27,325
| – | – | 0.83% | 19 |
|
|
2017
Q4 | $5.42M | Hold |
27,325
| – | – | 0.81% | 20 |
|
|
2017
Q3 | $5.01M | Hold |
27,325
| – | – | 0.78% | 24 |
|
|
2017
Q2 | $4.63M | Hold |
27,325
| – | – | 0.77% | 24 |
|
|
2017
Q1 | $4.56M | Sell |
27,325
-486
| -2% | -$81K | 0.76% | 24 |
|
|
2016
Q4 | $4.53M | Hold |
27,811
| – | – | 0.83% | 23 |
|
|
2016
Q3 | $4.02M | Buy |
27,811
+486
| +2% | +$70.2K | 0.72% | 23 |
|
|
2016
Q2 | $3.96M | Hold |
27,325
| – | – | 0.79% | 21 |
|
|
2016
Q1 | $3.88M | Hold |
27,325
| – | – | 0.85% | 19 |
|
|
2015
Q4 | $3.61M | Hold |
27,325
| – | – | 0.82% | 18 |
|
|
2015
Q3 | $3.56M | Sell |
27,325
-1,402
| -5% | -$183K | 1.04% | 18 |
|
|
2015
Q2 | $3.91M | Hold |
28,727
| – | – | 1.01% | 20 |
|
|
2015
Q1 | $4.15M | Hold |
28,727
| – | – | 1.11% | 17 |
|
|
2014
Q4 | $4.31M | Sell |
28,727
-114
| -0.4% | -$17.1K | 1.25% | 16 |
|
|
2014
Q3 | $3.98M | Hold |
28,841
| – | – | 1.16% | 17 |
|
|
2014
Q2 | $3.65M | Buy |
28,841
+477
| +2% | +$60.4K | 1.03% | 19 |
|
|
2014
Q1 | $3.55M | Buy |
28,364
+12
| +0% | +$1.5K | 1.1% | 18 |
|
|
2013
Q4 | $3.36M | Hold |
28,352
| – | – | 1.19% | 17 |
|
|
2013
Q3 | $3.22M | Hold |
28,352
| – | – | 1.04% | 17 |
|
|
2013
Q2 | $3.17M | Buy |
+28,352
| New | +$3.17M | 1.06% | 15 |
|