SI
Scharf Investments’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212M | Sell |
436,722
-2,194
| -0.5% | -$1.07M | 6.11% | 3 |
|
2025
Q1 | $234M | Sell |
438,916
-10,107
| -2% | -$5.38M | 7.07% | 3 |
|
2024
Q4 | $204M | Sell |
449,023
-28,260
| -6% | -$12.8M | 6.04% | 4 |
|
2024
Q3 | $220M | Sell |
477,283
-27,090
| -5% | -$12.5M | 6.05% | 3 |
|
2024
Q2 | $205M | Sell |
504,373
-69,851
| -12% | -$28.4M | 5.85% | 4 |
|
2024
Q1 | $241M | Sell |
574,224
-45,872
| -7% | -$19.3M | 6.54% | 2 |
|
2023
Q4 | $221M | Sell |
620,096
-56,684
| -8% | -$20.2M | 6.07% | 3 |
|
2023
Q3 | $237M | Sell |
676,780
-88,069
| -12% | -$30.9M | 7.09% | 1 |
|
2023
Q2 | $261M | Sell |
764,849
-15,097
| -2% | -$5.15M | 7.82% | 2 |
|
2023
Q1 | $241M | Buy |
779,946
+25,202
| +3% | +$7.78M | 7.61% | 2 |
|
2022
Q4 | $233M | Sell |
754,744
-5,261
| -0.7% | -$1.63M | 7.62% | 2 |
|
2022
Q3 | $203M | Buy |
760,005
+34,731
| +5% | +$9.27M | 7.65% | 2 |
|
2022
Q2 | $198M | Sell |
725,274
-33,054
| -4% | -$9.02M | 6.76% | 3 |
|
2022
Q1 | $268M | Buy |
758,328
+22,471
| +3% | +$7.93M | 7.94% | 2 |
|
2021
Q4 | $220M | Sell |
735,857
-45,447
| -6% | -$13.6M | 6.52% | 2 |
|
2021
Q3 | $213M | Sell |
781,304
-7,926
| -1% | -$2.16M | 6.73% | 2 |
|
2021
Q2 | $219M | Buy |
789,230
+25,909
| +3% | +$7.2M | 6.66% | 2 |
|
2021
Q1 | $195M | Buy |
763,321
+4,191
| +0.6% | +$1.07M | 6.75% | 2 |
|
2020
Q4 | $176M | Sell |
759,130
-8,223
| -1% | -$1.91M | 6.63% | 2 |
|
2020
Q3 | $163M | Buy |
767,353
+13,577
| +2% | +$2.89M | 7.04% | 2 |
|
2020
Q2 | $135M | Buy |
753,776
+61,852
| +9% | +$11M | 6.02% | 3 |
|
2020
Q1 | $127M | Buy |
691,924
+9,913
| +1% | +$1.81M | 6.33% | 2 |
|
2019
Q4 | $154M | Buy |
682,011
+16,083
| +2% | +$3.64M | 6.04% | 2 |
|
2019
Q3 | $139M | Sell |
665,928
-25,275
| -4% | -$5.26M | 5.66% | 2 |
|
2019
Q2 | $147M | Buy |
691,203
+100,298
| +17% | +$21.4M | 5.81% | 3 |
|
2019
Q1 | $119M | Sell |
590,905
-18,529
| -3% | -$3.72M | 4.58% | 12 |
|
2018
Q4 | $124M | Sell |
609,434
-28,282
| -4% | -$5.77M | 4.94% | 4 |
|
2018
Q3 | $137M | Sell |
637,716
-52,084
| -8% | -$11.2M | 4.75% | 6 |
|
2018
Q2 | $129M | Sell |
689,800
-158,732
| -19% | -$29.6M | 4.6% | 7 |
|
2018
Q1 | $169M | Sell |
848,532
-396,842
| -32% | -$79.2M | 4.75% | 7 |
|
2017
Q4 | $247M | Sell |
1,245,374
-141,889
| -10% | -$28.1M | 5.6% | 3 |
|
2017
Q3 | $254M | Sell |
1,387,263
-241,227
| -15% | -$44.2M | 6.17% | 3 |
|
2017
Q2 | $276M | Sell |
1,628,490
-54,434
| -3% | -$9.22M | 6.48% | 2 |
|
2017
Q1 | $281M | Buy |
1,682,924
+259,111
| +18% | +$43.2M | 6.71% | 1 |
|
2016
Q4 | $232M | Sell |
1,423,813
-440,229
| -24% | -$71.7M | 5.38% | 3 |
|
2016
Q3 | $269M | Sell |
1,864,042
-49,029
| -3% | -$7.08M | 6.25% | 1 |
|
2016
Q2 | $277M | Buy |
1,913,071
+98,327
| +5% | +$14.2M | 6.23% | 2 |
|
2016
Q1 | $257M | Buy |
1,814,744
+213,338
| +13% | +$30.3M | 5.99% | 2 |
|
2015
Q4 | $211M | Buy |
1,601,406
+282,075
| +21% | +$37.2M | 5.05% | 3 |
|
2015
Q3 | $172M | Buy |
1,319,331
+45,011
| +4% | +$5.87M | 4.52% | 8 |
|
2015
Q2 | $173M | Buy |
1,274,320
+697,917
| +121% | +$95M | 4.45% | 10 |
|
2015
Q1 | $83.2M | Buy |
576,403
+50,147
| +10% | +$7.24M | 2.31% | 26 |
|
2014
Q4 | $79M | Buy |
526,256
+40,411
| +8% | +$6.07M | 2.37% | 23 |
|
2014
Q3 | $67.1M | Buy |
485,845
+44,441
| +10% | +$6.14M | 2.37% | 22 |
|
2014
Q2 | $55.9M | Buy |
441,404
+42,770
| +11% | +$5.41M | 2.17% | 24 |
|
2014
Q1 | $49.8M | Buy |
398,634
+16,816
| +4% | +$2.1M | 2.21% | 22 |
|
2013
Q4 | $45.3M | Sell |
381,818
-339,446
| -47% | -$40.2M | 2.03% | 26 |
|
2013
Q3 | $81.9M | Sell |
721,264
-7,270
| -1% | -$825K | 3.87% | 17 |
|
2013
Q2 | $81.5M | Buy |
+728,534
| New | +$81.5M | 4.42% | 13 |
|