RCG
Ruane, Cunniff & Goldfarb’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Sell |
117
-9
| -7% | -$6.56M | 1.46% | 18 |
|
|
2025
Q1 | $101M | Hold |
126
| – | – | 1.83% | 17 |
|
|
2024
Q4 | $85.8M | Sell |
126
-8
| -6% | -$5.45M | 1.46% | 17 |
|
|
2024
Q3 | $92.6M | Sell |
134
-4
| -3% | -$2.76M | 1.45% | 17 |
|
|
2024
Q2 | $84.5M | Sell |
138
-11
| -7% | -$6.73M | 1.32% | 17 |
|
|
2024
Q1 | $94.5M | Sell |
149
-19
| -11% | -$12.1M | 1.47% | 16 |
|
|
2023
Q4 | $91.2M | Sell |
168
-2
| -1% | -$1.09M | 1.46% | 16 |
|
|
2023
Q3 | $90.4M | Sell |
170
-4
| -2% | -$2.13M | 1.5% | 16 |
|
|
2023
Q2 | $90.1M | Sell |
174
-8
| -4% | -$4.14M | 1.42% | 16 |
|
|
2023
Q1 | $84.7M | Sell |
182
-6
| -3% | -$2.79M | 1.38% | 18 |
|
|
2022
Q4 | $88.1M | Sell |
188
-11
| -6% | -$5.16M | 1.38% | 18 |
|
|
2022
Q3 | $80.9M | Sell |
199
-18
| -8% | -$7.32M | 1.2% | 19 |
|
|
2022
Q2 | $88.7M | Sell |
217
-359
| -62% | -$147M | 1.16% | 19 |
|
|
2022
Q1 | $305M | Sell |
576
-21
| -4% | -$11.1M | 3% | 17 |
|
|
2021
Q4 | $269M | Sell |
597
-141
| -19% | -$63.5M | 2.3% | 18 |
|
|
2021
Q3 | $304M | Sell |
738
-23
| -3% | -$9.46M | 2.73% | 18 |
|
|
2021
Q2 | $319M | Sell |
761
-45
| -6% | -$18.8M | 2.82% | 18 |
|
|
2021
Q1 | $311M | Sell |
806
-189
| -19% | -$72.9M | 2.92% | 19 |
|
|
2020
Q4 | $346M | Sell |
995
-8
| -0.8% | -$2.78M | 3.69% | 16 |
|
|
2020
Q3 | $321M | Sell |
1,003
-25
| -2% | -$8M | 3.82% | 15 |
|
|
2020
Q2 | $275M | Sell |
1,028
-124
| -11% | -$33.1M | 3.68% | 17 |
|
|
2020
Q1 | $313M | Sell |
1,152
-760
| -40% | -$207M | 5.02% | 9 |
|
|
2019
Q4 | $649M | Sell |
1,912
-307
| -14% | -$104M | 8.03% | 3 |
|
|
2019
Q3 | $692M | Sell |
2,219
-37
| -2% | -$11.5M | 9.08% | 3 |
|
|
2019
Q2 | $718M | Sell |
2,256
-16
| -0.7% | -$5.09M | 9.67% | 3 |
|
|
2019
Q1 | $684M | Sell |
2,272
-192
| -8% | -$57.8M | 6.98% | 4 |
|
|
2018
Q4 | $754M | Sell |
2,464
-391
| -14% | -$120M | 8.3% | 3 |
|
|
2018
Q3 | $914M | Sell |
2,855
-81
| -3% | -$25.9M | 8.4% | 3 |
|
|
2018
Q2 | $828M | Sell |
2,936
-436
| -13% | -$123M | 7.42% | 4 |
|
|
2018
Q1 | $995M | Sell |
3,372
-309
| -8% | -$91.2M | 9.12% | 1 |
|
|
2017
Q4 | $1.1B | Sell |
3,681
-148
| -4% | -$44M | 8.98% | 1 |
|
|
2017
Q3 | $1.05B | Buy |
3,829
+149
| +4% | +$40.9M | 9.22% | 1 |
|
|
2017
Q2 | $937M | Sell |
3,680
-422
| -10% | -$107M | 8.67% | 1 |
|
|
2017
Q1 | $1.02B | Sell |
4,102
-698
| -15% | -$174M | 9.67% | 1 |
|
|
2016
Q4 | $1.17B | Sell |
4,800
-1,178
| -20% | -$288M | 11.01% | 1 |
|
|
2016
Q3 | $1.29B | Sell |
5,978
-932
| -13% | -$202M | 12.14% | 1 |
|
|
2016
Q2 | $1.5B | Sell |
6,910
-1,676
| -20% | -$364M | 14.28% | 1 |
|
|
2016
Q1 | $1.83B | Sell |
8,586
-626
| -7% | -$134M | 14.24% | 1 |
|
|
2015
Q4 | $1.82B | Sell |
9,212
-202
| -2% | -$40M | 10.38% | 2 |
|
|
2015
Q3 | $1.84B | Sell |
9,414
-54
| -0.6% | -$10.5M | 9.43% | 2 |
|
|
2015
Q2 | $1.94B | Sell |
9,468
-29
| -0.3% | -$5.94M | 9.25% | 2 |
|
|
2015
Q1 | $2.07B | Sell |
9,497
-327
| -3% | -$71.1M | 9.78% | 2 |
|
|
2014
Q4 | $2.22B | Sell |
9,824
-399
| -4% | -$90.2M | 11.31% | 2 |
|
|
2014
Q3 | $2.12B | Sell |
10,223
-238
| -2% | -$49.2M | 11.2% | 2 |
|
|
2014
Q2 | $1.99B | Sell |
10,461
-120
| -1% | -$22.8M | 10.6% | 2 |
|
|
2014
Q1 | $1.98B | Sell |
10,581
-29
| -0.3% | -$5.43M | 10.6% | 2 |
|
|
2013
Q4 | $1.89B | Sell |
10,610
-100
| -0.9% | -$17.8M | 10.5% | 3 |
|
|
2013
Q3 | $1.83B | Sell |
10,710
-13
| -0.1% | -$2.22M | 10.83% | 2 |
|
|
2013
Q2 | $1.81B | Buy |
+10,723
| New | +$1.81B | 11.64% | 2 |
|