EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Berkshire Hathaway Class A BRK.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-879
Closed -$421K 138
2026
Q1
$421K Sell
879
-173
-16% -$127M 0.36% 87
2025
Q4
$529K Sell
1,052
-200
-16% -$149M 0.44% 71
2025
Q3
$629K Buy
1,252
+235
+23% +$171M 0.55% 56
2025
Q2
$494K Hold
1,017
0.48% 68
2025
Q1
$542K Hold
1,017
0.55% 59
2024
Q4
$461K Hold
1,017
0.46% 74
2024
Q3
$468K Hold
1,017
0.46% 73
2024
Q2
$414K Hold
1,017
0.44% 68
2024
Q1
$428K Hold
1,017
0.45% 75
2023
Q4
$363K Hold
1,017
0.42% 77
2023
Q3
$356K Hold
1,017
0.47% 72
2023
Q2
$347K Hold
1,017
0.45% 69
2023
Q1
$314K Hold
1,017
0.43% 75
2022
Q4
$314K Hold
1,017
0.46% 65
2022
Q3
$272K Hold
1,017
0.47% 69
2022
Q2
$278K Hold
1,017
0.43% 75
2022
Q1
$359K Hold
1,017
0.46% 60
2021
Q4
$304K Buy
+1,017
New +$439M 0.4% 75

Other funds holding BRK.A

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BRK.A Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Berkshire Hathaway Class A (BRK.A) in Q2 2026, closing a stake of 879 shares — an estimated $421K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BRK.A in Q4 2021 and held it in 18 quarters. The position peaked at $629K in Q3 2025. 1,043 funds tracked by Wall St. Rank hold BRK.A as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Berkshire Hathaway Class A position as of Q2 2026 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 879 Berkshire Hathaway Class A shares in Q2 2026, an estimated $421K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Berkshire Hathaway Class A in Q4 2021 and held it in 18 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Berkshire Hathaway Class A position peaked at $629K in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Berkshire Hathaway Class A as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.