Rockefeller Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Rockefeller Capital Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236M	Buy	485,757 +13,165	+3%	+$6.4M	0.52%	25
2025 Q1	$252M	Buy	472,592 +72,803	+18%	+$38.8M	0.62%	22
2024 Q4	$181M	Buy	399,789 +5,776	+1%	+$2.62M	0.47%	30
2024 Q3	$181M	Sell	394,013 -42,607	-10%	-$19.6M	0.49%	29
2024 Q2	$178M	Buy	436,620 +21,227	+5%	+$8.64M	0.5%	28
2024 Q1	$175M	Buy	415,393 +17,244	+4%	+$7.25M	0.51%	29
2023 Q4	$142M	Buy	398,149 +34,800	+10%	+$12.4M	0.47%	36
2023 Q3	$127M	Buy	363,349 +57,779	+19%	+$20.2M	0.49%	33
2023 Q2	$104M	Buy	305,570 +20,741	+7%	+$7.07M	0.4%	44
2023 Q1	$87.9M	Buy	284,829 +14,167	+5%	+$4.37M	0.38%	60
2022 Q4	$83.6M	Sell	270,662 -3,772	-1%	-$1.17M	0.42%	52
2022 Q3	$73.3M	Buy	274,434 +34,556	+14%	+$9.23M	0.38%	63
2022 Q2	$65.5M	Buy	239,878 +32,388	+16%	+$8.84M	0.35%	69
2022 Q1	$73.2M	Buy	207,490 +20,935	+11%	+$7.39M	0.35%	58
2021 Q4	$55.8M	Sell	186,555 -8,742	-4%	-$2.61M	0.26%	87
2021 Q3	$53.3M	Buy	195,297 +47,998	+33%	+$13.1M	0.28%	76
2021 Q2	$40.9M	Buy	147,299 +39,414	+37%	+$11M	0.23%	94
2021 Q1	$27.6M	Buy	107,885 +4,404	+4%	+$1.13M	0.19%	127
2020 Q4	$24M	Sell	103,481 -13,271	-11%	-$3.08M	0.18%	135
2020 Q3	$24.9M	Buy	116,752 +9,108	+8%	+$1.94M	0.23%	105
2020 Q2	$19.2M	Buy	107,644 +33,109	+44%	+$5.91M	0.2%	115
2020 Q1	$13.6M	Buy	74,535 +8,123	+12%	+$1.49M	0.18%	122
2019 Q4	$15M	Buy	66,412 +15,187	+30%	+$3.44M	0.19%	116
2019 Q3	$10.7M	Buy	51,225 +8,346	+19%	+$1.74M	0.14%	134
2019 Q2	$9.14M	Sell	42,879 -4,608	-10%	-$982K	0.13%	124
2019 Q1	$9.54M	Buy	47,487 +7,205	+18%	+$1.45M	0.14%	125
2018 Q4	$8.23M	Buy	40,282 +610	+2%	+$125K	0.14%	115
2018 Q3	$8.49M	Hold	39,672	–	–	0.13%	114
2018 Q2	$7.41M	Sell	39,672 -2,550	-6%	-$476K	0.12%	114
2018 Q1	$8.42M	Buy	+42,222	New	+$8.42M	0.14%	112