Royce & Associates’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 | $5.34M | Sell |
11,000
-2,500
| -19% | -$1.21M | 0.05% | 447 |
|
|
2025
Q1 | $7.19M | Hold |
13,500
| – | – | 0.08% | 373 |
|
|
2024
Q4 | $6.12M | Hold |
13,500
| – | – | 0.06% | 440 |
|
|
2024
Q3 | $6.21M | Hold |
13,500
| – | – | 0.06% | 427 |
|
|
2024
Q2 | $5.49M | Hold |
13,500
| – | – | 0.05% | 456 |
|
|
2024
Q1 | $5.68M | Hold |
13,500
| – | – | 0.05% | 468 |
|
|
2023
Q4 | $4.81M | Hold |
13,500
| – | – | 0.04% | 497 |
|
|
2023
Q3 | $4.73M | Hold |
13,500
| – | – | 0.05% | 485 |
|
|
2023
Q2 | $4.6M | Hold |
13,500
| – | – | 0.04% | 509 |
|
|
2023
Q1 | $4.17M | Hold |
13,500
| – | – | 0.04% | 524 |
|
|
2022
Q4 | $4.17M | Hold |
13,500
| – | – | 0.04% | 514 |
|
|
2022
Q3 | $3.61M | Hold |
13,500
| – | – | 0.04% | 522 |
|
|
2022
Q2 | $3.69M | Sell |
13,500
-3,000
| -18% | -$819K | 0.04% | 557 |
|
|
2022
Q1 | $5.82M | Buy |
16,500
+500
| +3% | +$176K | 0.05% | 514 |
|
|
2021
Q4 | $4.78M | Sell |
16,000
-2,000
| -11% | -$598K | 0.04% | 574 |
|
|
2021
Q3 | $4.91M | Hold |
18,000
| – | – | 0.04% | 586 |
|
|
2021
Q2 | $5M | Buy |
18,000
+500
| +3% | +$139K | 0.03% | 607 |
|
|
2021
Q1 | $4.47M | Buy |
17,500
+3,000
| +21% | +$766K | 0.03% | 625 |
|
|
2020
Q4 | $3.36M | Buy |
14,500
+500
| +4% | +$116K | 0.03% | 634 |
|
|
2020
Q3 | $2.98M | Hold |
14,000
| – | – | 0.03% | 597 |
|
|
2020
Q2 | $2.5M | Hold |
14,000
| – | – | 0.03% | 623 |
|
|
2020
Q1 | $2.56M | Buy |
14,000
+5,500
| +65% | +$1.01M | 0.03% | 536 |
|
|
2019
Q4 | $1.93M | Buy |
+8,500
| New | +$1.93M | 0.02% | 708 |
|
|
2016
Q4 | – | Sell |
-38,386
| Closed | -$5.55M | – | 1085 |
|
|
2016
Q3 | $5.55M | Buy |
38,386
+8,039
| +26% | +$1.16M | 0.04% | 561 |
|
|
2016
Q2 | $4.39M | Hold |
30,347
| – | – | 0.03% | 628 |
|
|
2016
Q1 | $4.31M | Buy |
30,347
+6,547
| +28% | +$929K | 0.03% | 652 |
|
|
2015
Q4 | $3.14M | Buy |
23,800
+7,600
| +47% | +$1M | 0.02% | 749 |
|
|
2015
Q3 | $2.11M | Buy |
+16,200
| New | +$2.11M | 0.01% | 859 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$5.26M | – | 1243 |
|
|
2014
Q4 | $5.26M | Sell |
35,000
-5,000
| -13% | -$751K | 0.02% | 774 |
|
|
2014
Q3 | $5.53M | Sell |
40,000
-27,000
| -40% | -$3.73M | 0.02% | 790 |
|
|
2014
Q2 | $8.48M | Sell |
67,000
-16,500
| -20% | -$2.09M | 0.03% | 723 |
|
|
2014
Q1 | $10.4M | Sell |
83,500
-5,000
| -6% | -$625K | 0.03% | 659 |
|
|
2013
Q4 | $10.5M | Sell |
88,500
-5,000
| -5% | -$593K | 0.03% | 652 |
|
|
2013
Q3 | $10.6M | Sell |
93,500
-10,000
| -10% | -$1.14M | 0.03% | 633 |
|
|
2013
Q2 | $11.6M | Buy |
+103,500
| New | +$11.6M | 0.04% | 574 |
|