Sather Financial Group’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 | $184M | Sell |
379,714
-4,158
| -1% | -$2.02M | 10.83% | 1 |
|
|
2025
Q1 | $204M | Sell |
383,872
-14,528
| -4% | -$7.74M | 13.35% | 1 |
|
|
2024
Q4 | $181M | Sell |
398,400
-3,172
| -0.8% | -$1.44M | 11.31% | 1 |
|
|
2024
Q3 | $185M | Sell |
401,572
-1,611
| -0.4% | -$741K | 11.9% | 1 |
|
|
2024
Q2 | $164M | Buy |
403,183
+24,877
| +7% | +$10.1M | 11.36% | 1 |
|
|
2024
Q1 | $159M | Buy |
378,306
+14,564
| +4% | +$6.12M | 11.42% | 1 |
|
|
2023
Q4 | $130M | Buy |
363,742
+552
| +0.2% | +$197K | 9.6% | 1 |
|
|
2023
Q3 | $127M | Sell |
363,190
-9,498
| -3% | -$3.33M | 10.59% | 1 |
|
|
2023
Q2 | $127M | Buy |
372,688
+1,081
| +0.3% | +$369K | 10.17% | 1 |
|
|
2023
Q1 | $115M | Buy |
371,607
+5,131
| +1% | +$1.58M | 9.97% | 1 |
|
|
2022
Q4 | $113M | Buy |
366,476
+15,406
| +4% | +$4.76M | 9.31% | 1 |
|
|
2022
Q3 | $93.7M | Sell |
351,070
-1,426
| -0.4% | -$381K | 10.32% | 1 |
|
|
2022
Q2 | $96.2M | Sell |
352,496
-507
| -0.1% | -$138K | 9.98% | 1 |
|
|
2022
Q1 | $125M | Sell |
353,003
-412
| -0.1% | -$145K | 10.76% | 1 |
|
|
2021
Q4 | $106M | Buy |
353,415
+17,188
| +5% | +$5.14M | 9.16% | 1 |
|
|
2021
Q3 | $91.8M | Sell |
336,227
-2,227
| -0.7% | -$608K | 9.36% | 1 |
|
|
2021
Q2 | $94.1M | Buy |
338,454
+1,268
| +0.4% | +$352K | 9.88% | 1 |
|
|
2021
Q1 | $86.1M | Buy |
337,186
+4,555
| +1% | +$1.16M | 10.03% | 1 |
|
|
2020
Q4 | $77.1M | Buy |
332,631
+31,169
| +10% | +$7.23M | 9.96% | 1 |
|
|
2020
Q3 | $64.2M | Sell |
301,462
-5,809
| -2% | -$1.24M | 10.22% | 1 |
|
|
2020
Q2 | $54.9M | Sell |
307,271
-13,274
| -4% | -$2.37M | 9.41% | 1 |
|
|
2020
Q1 | $58.6M | Buy |
320,545
+31,844
| +11% | +$5.82M | 11.47% | 1 |
|
|
2019
Q4 | $65.4M | Buy |
288,701
+6,577
| +2% | +$1.49M | 10.24% | 1 |
|
|
2019
Q3 | $58.7M | Buy |
282,124
+12,785
| +5% | +$2.66M | 10.66% | 1 |
|
|
2019
Q2 | $57.4M | Buy |
269,339
+6,962
| +3% | +$1.48M | 10.9% | 1 |
|
|
2019
Q1 | $52.7M | Buy |
262,377
+1,619
| +0.6% | +$325K | 10.68% | 1 |
|
|
2018
Q4 | $53.2M | Buy |
260,758
+3,183
| +1% | +$650K | 11.6% | 1 |
|
|
2018
Q3 | $55.1M | Buy |
257,575
+72,282
| +39% | +$15.5M | 11.09% | 1 |
|
|
2018
Q2 | $34.6M | Buy |
185,293
+8,481
| +5% | +$1.58M | 7.65% | 2 |
|
|
2018
Q1 | $35.3M | Buy |
176,812
+2,000
| +1% | +$399K | 8.24% | 1 |
|
|
2017
Q4 | $34.7M | Buy |
174,812
+924
| +0.5% | +$183K | 8.65% | 1 |
|
|
2017
Q3 | $31.9M | Buy |
173,888
+11,906
| +7% | +$2.18M | 8.73% | 1 |
|
|
2017
Q2 | $27.4M | Buy |
161,982
+1,468
| +0.9% | +$249K | 7.92% | 1 |
|
|
2017
Q1 | $26.8M | Buy |
160,514
+446
| +0.3% | +$74.3K | 8.36% | 1 |
|
|
2016
Q4 | $26.1M | Buy |
160,068
+7,817
| +5% | +$1.27M | 9.02% | 1 |
|
|
2016
Q3 | $22M | Sell |
152,251
-95
| -0.1% | -$13.7K | 8.41% | 1 |
|
|
2016
Q2 | $22.1M | Buy |
152,346
+10,560
| +7% | +$1.53M | 8.57% | 1 |
|
|
2016
Q1 | $20.1M | Buy |
141,786
+12,155
| +9% | +$1.72M | 8.09% | 1 |
|
|
2015
Q4 | $17.1M | Sell |
129,631
-7,055
| -5% | -$932K | 7.18% | 1 |
|
|
2015
Q3 | $17.8M | Buy |
136,686
+30,562
| +29% | +$3.99M | 7.25% | 1 |
|
|
2015
Q2 | $14.4M | Sell |
106,124
-10,125
| -9% | -$1.38M | 6.12% | 1 |
|
|
2015
Q1 | $17M | Buy |
116,249
+11,545
| +11% | +$1.69M | 7.39% | 1 |
|
|
2014
Q4 | $15.7M | Sell |
104,704
-3,220
| -3% | -$483K | 7.11% | 1 |
|
|
2014
Q3 | $14.9M | Sell |
107,924
-475
| -0.4% | -$65.6K | 6.76% | 1 |
|
|
2014
Q2 | $13.7M | Buy |
108,399
+1,009
| +0.9% | +$128K | 7.14% | 1 |
|
|
2014
Q1 | $13.4M | Buy |
107,390
+53
| +0% | +$6.62K | 8.47% | 1 |
|
|
2013
Q4 | $12.7M | Sell |
107,337
-2,428
| -2% | -$288K | 8.48% | 1 |
|
|
2013
Q3 | $12.5M | Buy |
109,765
+2,000
| +2% | +$227K | 8.96% | 1 |
|
|
2013
Q2 | $12.1M | Buy |
+107,765
| New | +$12.1M | 9.98% | 1 |
|