RRAM
River Road 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 | $93.4M | Buy |
197,889
+83,189
| +73% | +$39.3M | 1.19% | 22 |
|
|
2025
Q1 | $61.1M | Sell |
114,700
-16,403
| -13% | -$8.74M | 0.83% | 45 |
|
|
2024
Q4 | $59.4M | Sell |
131,103
-31,525
| -19% | -$14.3M | 0.79% | 48 |
|
|
2024
Q3 | $74.9M | Sell |
162,628
-17,853
| -10% | -$8.22M | 0.98% | 33 |
|
|
2024
Q2 | $73.4M | Sell |
180,481
-52,588
| -23% | -$21.4M | 1.05% | 28 |
|
|
2024
Q1 | $98M | Sell |
233,069
-41,961
| -15% | -$17.6M | 1.32% | 20 |
|
|
2023
Q4 | $98.1M | Sell |
275,030
-69,284
| -20% | -$24.7M | 1.36% | 21 |
|
|
2023
Q3 | $121M | Sell |
344,314
-57,737
| -14% | -$20.2M | 1.72% | 13 |
|
|
2023
Q2 | $137M | Sell |
402,051
-71,992
| -15% | -$24.5M | 1.89% | 11 |
|
|
2023
Q1 | $146M | Sell |
474,043
-11,609
| -2% | -$3.58M | 2% | 7 |
|
|
2022
Q4 | $150M | Sell |
485,652
-27,599
| -5% | -$8.53M | 2.06% | 7 |
|
|
2022
Q3 | $137M | Buy |
513,251
+97,218
| +23% | +$26M | 2.04% | 8 |
|
|
2022
Q2 | $114M | Sell |
416,033
-301,471
| -42% | -$82.3M | 1.59% | 13 |
|
|
2022
Q1 | $253M | Sell |
717,504
-100,138
| -12% | -$35.3M | 2.8% | 4 |
|
|
2021
Q4 | $244M | Sell |
817,642
-216,852
| -21% | -$64.8M | 2.6% | 5 |
|
|
2021
Q3 | $282M | Buy |
1,034,494
+7,698
| +0.7% | +$2.1M | 3.12% | 1 |
|
|
2021
Q2 | $285M | Buy |
1,026,796
+163,716
| +19% | +$45.5M | 3.06% | 2 |
|
|
2021
Q1 | $220M | Buy |
863,080
+71,971
| +9% | +$18.4M | 2.67% | 6 |
|
|
2020
Q4 | $183M | Buy |
791,109
+25,710
| +3% | +$5.96M | 2.6% | 9 |
|
|
2020
Q3 | $163M | Buy |
765,399
+11,124
| +1% | +$2.37M | 2.66% | 6 |
|
|
2020
Q2 | $135M | Buy |
754,275
+257,142
| +52% | +$45.9M | 2.32% | 8 |
|
|
2020
Q1 | $90.9M | Buy |
497,133
+25,824
| +5% | +$4.72M | 2.03% | 9 |
|
|
2019
Q4 | $107M | Buy |
471,309
+25,998
| +6% | +$5.89M | 1.68% | 11 |
|
|
2019
Q3 | $92.6M | Buy |
445,311
+38,841
| +10% | +$8.08M | 1.76% | 8 |
|
|
2019
Q2 | $86.6M | Buy |
406,470
+176,302
| +77% | +$37.6M | 1.68% | 9 |
|
|
2019
Q1 | $46.2M | Buy |
230,168
+21,859
| +10% | +$4.39M | 1.03% | 33 |
|
|
2018
Q4 | $42.5M | Buy |
208,309
+37,661
| +22% | +$7.69M | 1.05% | 31 |
|
|
2018
Q3 | $36.5M | Buy |
170,648
+27,140
| +19% | +$5.81M | 0.76% | 59 |
|
|
2018
Q2 | $26.8M | Buy |
143,508
+47,900
| +50% | +$8.94M | 0.56% | 77 |
|
|
2018
Q1 | $19.1M | Sell |
95,608
-10,196
| -10% | -$2.03M | 0.39% | 93 |
|
|
2017
Q4 | $21M | Sell |
105,804
-8,996
| -8% | -$1.78M | 0.4% | 86 |
|
|
2017
Q3 | $21M | Buy |
114,800
+12,724
| +12% | +$2.33M | 0.41% | 88 |
|
|
2017
Q2 | $17.3M | Sell |
102,076
-1,175
| -1% | -$199K | 0.33% | 94 |
|
|
2017
Q1 | $17.2M | Buy |
103,251
+38,264
| +59% | +$6.38M | 0.33% | 92 |
|
|
2016
Q4 | $10.6M | Sell |
64,987
-11,912
| -15% | -$1.94M | 0.2% | 107 |
|
|
2016
Q3 | $11.1M | Buy |
76,899
+24,400
| +46% | +$3.53M | 0.23% | 109 |
|
|
2016
Q2 | $7.6M | Buy |
52,499
+33,127
| +171% | +$4.8M | 0.16% | 120 |
|
|
2016
Q1 | $2.75M | Buy |
19,372
+2,579
| +15% | +$366K | 0.05% | 141 |
|
|
2015
Q4 | $2.22M | Sell |
16,793
-607
| -3% | -$80.1K | 0.04% | 148 |
|
|
2015
Q3 | $2.27M | Buy |
+17,400
| New | +$2.27M | 0.04% | 149 |
|
|
2014
Q3 | – | Sell |
-66,334
| Closed | -$8.4M | – | 165 |
|
|
2014
Q2 | $8.4M | Buy |
66,334
+7,589
| +13% | +$960K | 0.11% | 137 |
|
|
2014
Q1 | $7.34M | Buy |
+58,745
| New | +$7.34M | 0.08% | 142 |
|