Schwartz Investment Counsel’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 | $1.72M | Sell |
3,535
-125
| -3% | -$60.7K | 0.06% | 91 |
|
|
2025
Q1 | $1.95M | Sell |
3,660
-300
| -8% | -$160K | 0.07% | 91 |
|
|
2024
Q4 | $1.79M | Sell |
3,960
-130
| -3% | -$58.9K | 0.06% | 91 |
|
|
2024
Q3 | $1.88M | Hold |
4,090
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $1.66M | Sell |
4,090
-125
| -3% | -$50.9K | 0.06% | 94 |
|
|
2024
Q1 | $1.77M | Sell |
4,215
-100
| -2% | -$42.1K | 0.06% | 101 |
|
|
2023
Q4 | $1.54M | Sell |
4,315
-200
| -4% | -$71.3K | 0.06% | 98 |
|
|
2023
Q3 | $1.58M | Sell |
4,515
-1,000
| -18% | -$350K | 0.07% | 96 |
|
|
2023
Q2 | $1.88M | Sell |
5,515
-100
| -2% | -$34.1K | 0.08% | 93 |
|
|
2023
Q1 | $1.73M | Sell |
5,615
-600
| -10% | -$185K | 0.08% | 94 |
|
|
2022
Q4 | $1.92M | Sell |
6,215
-275
| -4% | -$84.9K | 0.09% | 90 |
|
|
2022
Q3 | $1.73M | Sell |
6,490
-356
| -5% | -$95.1K | 0.09% | 87 |
|
|
2022
Q2 | $1.87M | Hold |
6,846
| – | – | 0.09% | 87 |
|
|
2022
Q1 | $2.42M | Sell |
6,846
-1,650
| -19% | -$582K | 0.1% | 86 |
|
|
2021
Q4 | $2.54M | Hold |
8,496
| – | – | 0.1% | 85 |
|
|
2021
Q3 | $2.32M | Hold |
8,496
| – | – | 0.1% | 83 |
|
|
2021
Q2 | $2.36M | Hold |
8,496
| – | – | 0.1% | 83 |
|
|
2021
Q1 | $2.17M | Hold |
8,496
| – | – | 0.09% | 85 |
|
|
2020
Q4 | $1.97M | Sell |
8,496
-400
| -4% | -$92.8K | 0.09% | 82 |
|
|
2020
Q3 | $1.89M | Buy |
8,896
+700
| +9% | +$149K | 0.1% | 85 |
|
|
2020
Q2 | $1.46M | Sell |
8,196
-304
| -4% | -$54.3K | 0.08% | 83 |
|
|
2020
Q1 | $1.55M | Hold |
8,500
| – | – | 0.1% | 82 |
|
|
2019
Q4 | $1.93M | Hold |
8,500
| – | – | 0.09% | 83 |
|
|
2019
Q3 | $1.77M | Sell |
8,500
-75
| -0.9% | -$15.6K | 0.09% | 92 |
|
|
2019
Q2 | $1.83M | Hold |
8,575
| – | – | 0.09% | 93 |
|
|
2019
Q1 | $1.72M | Hold |
8,575
| – | – | 0.09% | 93 |
|
|
2018
Q4 | $1.75M | Sell |
8,575
-900
| -9% | -$184K | 0.11% | 94 |
|
|
2018
Q3 | $2.03M | Sell |
9,475
-250
| -3% | -$53.5K | 0.11% | 93 |
|
|
2018
Q2 | $1.82M | Hold |
9,725
| – | – | 0.1% | 92 |
|
|
2018
Q1 | $1.94M | Hold |
9,725
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $1.93M | Hold |
9,725
| – | – | 0.11% | 92 |
|
|
2017
Q3 | $1.78M | Hold |
9,725
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $1.65M | Hold |
9,725
| – | – | 0.11% | 93 |
|
|
2017
Q1 | $1.62M | Hold |
9,725
| – | – | 0.11% | 94 |
|
|
2016
Q4 | $1.59M | Hold |
9,725
| – | – | 0.11% | 92 |
|
|
2016
Q3 | $1.41M | Hold |
9,725
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $1.41M | Hold |
9,725
| – | – | 0.1% | 95 |
|
|
2016
Q1 | $1.38M | Hold |
9,725
| – | – | 0.1% | 100 |
|
|
2015
Q4 | $1.28M | Hold |
9,725
| – | – | 0.1% | 105 |
|
|
2015
Q3 | $1.27M | Hold |
9,725
| – | – | 0.1% | 109 |
|
|
2015
Q2 | $1.32M | Sell |
9,725
-225
| -2% | -$30.6K | 0.09% | 118 |
|
|
2015
Q1 | $1.44M | Hold |
9,950
| – | – | 0.1% | 108 |
|
|
2014
Q4 | $1.49M | Hold |
9,950
| – | – | 0.1% | 109 |
|
|
2014
Q3 | $1.37M | Buy |
9,950
+1,400
| +16% | +$193K | 0.1% | 105 |
|
|
2014
Q2 | $1.08M | Buy |
8,550
+2,150
| +34% | +$272K | 0.08% | 120 |
|
|
2014
Q1 | $800K | Hold |
6,400
| – | – | 0.06% | 139 |
|
|
2013
Q4 | $759K | Sell |
6,400
-500
| -7% | -$59.3K | 0.06% | 147 |
|
|
2013
Q3 | $783K | Hold |
6,900
| – | – | 0.07% | 143 |
|
|
2013
Q2 | $772K | Buy |
+6,900
| New | +$772K | 0.08% | 137 |
|