Round Hill Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$357K	Sell	735 -200	-21%	-$97.2K	0.24%	52
2025 Q1	$498K	Sell	935 -1,025	-52%	-$546K	0.36%	48
2024 Q4	$888K	Sell	1,960 -380	-16%	-$172K	0.63%	36
2024 Q3	$1.08M	Hold	2,340	–	–	0.71%	34
2024 Q2	$952K	Sell	2,340 -150	-6%	-$61K	0.61%	37
2024 Q1	$1.05M	Hold	2,490	–	–	0.63%	36
2023 Q4	$888K	Hold	2,490	–	–	0.56%	38
2023 Q3	$872K	Sell	2,490 -125	-5%	-$43.8K	0.57%	38
2023 Q2	$892K	Hold	2,615	–	–	0.55%	38
2023 Q1	$807K	Sell	2,615 -200	-7%	-$61.8K	0.5%	40
2022 Q4	$870K	Hold	2,815	–	–	0.54%	37
2022 Q3	$752K	Hold	2,815	–	–	0.51%	39
2022 Q2	$769K	Hold	2,815	–	–	0.47%	40
2022 Q1	$993K	Hold	2,815	–	–	0.52%	37
2021 Q4	$842K	Sell	2,815 -25	-0.9%	-$7.48K	0.42%	42
2021 Q3	$775K	Hold	2,840	–	–	0.39%	41
2021 Q2	$789K	Hold	2,840	–	–	0.39%	42
2021 Q1	$726K	Sell	2,840 -60	-2%	-$15.3K	0.38%	42
2020 Q4	$673K	Hold	2,900	–	–	0.38%	42
2020 Q3	$619K	Hold	2,900	–	–	0.37%	40
2020 Q2	$518K	Sell	2,900 -150	-5%	-$26.8K	0.33%	39
2020 Q1	$556K	Hold	3,050	–	–	0.39%	38
2019 Q4	$691K	Sell	3,050 -25	-0.8%	-$5.66K	0.38%	39
2019 Q3	$640K	Hold	3,075	–	–	0.37%	42
2019 Q2	$653K	Sell	3,075 -75	-2%	-$15.9K	0.38%	41
2019 Q1	$633K	Hold	3,150	–	–	0.38%	41
2018 Q4	$644K	Sell	3,150 -25	-0.8%	-$5.11K	0.43%	40
2018 Q3	$641K	Buy	3,175 +75	+2%	+$15.1K	0.38%	45
2018 Q2	$593K	Sell	3,100 -75	-2%	-$14.3K	0.37%	44
2018 Q1	$634K	Sell	3,175 -325	-9%	-$64.9K	0.38%	44
2017 Q4	$695K	Hold	3,500	–	–	0.39%	43
2017 Q3	$641K	Hold	3,500	–	–	0.37%	44
2017 Q2	$593K	Hold	3,500	–	–	0.34%	46
2017 Q1	$583K	Hold	3,500	–	–	0.33%	50
2016 Q4	$571K	Buy	+3,500	New	+$571K	0.34%	52