Scotia Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History

Scotia Capital’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$297M	Buy	610,814 +30,054	+5%	+$14.6M	1.4%	21
2025 Q1	$309M	Buy	580,760 +23,776	+4%	+$12.7M	1.66%	18
2024 Q4	$252M	Buy	556,984 +18,058	+3%	+$8.19M	1.33%	21
2024 Q3	$248M	Buy	538,926 +2,359	+0.4%	+$1.09M	1.33%	24
2024 Q2	$218M	Buy	536,567 +28,360	+6%	+$11.5M	1.28%	24
2024 Q1	$214M	Buy	508,207 +13,276	+3%	+$5.58M	1.27%	23
2023 Q4	$177M	Buy	494,931 +7,199	+1%	+$2.57M	1.14%	26
2023 Q3	$171M	Sell	487,732 -7,889	-2%	-$2.76M	1.24%	24
2023 Q2	$169M	Buy	495,621 +6,123	+1%	+$2.09M	1.16%	26
2023 Q1	$151M	Buy	489,498 +10,677	+2%	+$3.3M	1.1%	27
2022 Q4	$148M	Buy	478,821 +12,912	+3%	+$3.99M	1.14%	27
2022 Q3	$124M	Buy	465,909 +8,381	+2%	+$2.24M	1.01%	29
2022 Q2	$125M	Buy	457,528 +7,655	+2%	+$2.09M	0.93%	30
2022 Q1	$159M	Sell	449,873 -17,511	-4%	-$6.18M	1.01%	29
2021 Q4	$140M	Sell	467,384 -9,277	-2%	-$2.77M	0.92%	30
2021 Q3	$130M	Buy	476,661 +13,404	+3%	+$3.66M	0.95%	27
2021 Q2	$129M	Buy	463,257 +1,121	+0.2%	+$312K	0.94%	27
2021 Q1	$118M	Buy	462,136 +24,382	+6%	+$6.23M	0.96%	26
2020 Q4	$102M	Buy	437,754 +12,648	+3%	+$2.93M	0.93%	26
2020 Q3	$90.5M	Buy	+425,106	New	+$90.5M	0.98%	24
2020 Q2	–	Sell	-380,673	Closed	-$69.6M	–	661
2020 Q1	$69.6M	Buy	380,673 +44,211	+13%	+$8.08M	0.97%	26
2019 Q4	$76.2M	Buy	336,462 +24,306	+8%	+$5.51M	0.85%	28
2019 Q3	$64.9M	Buy	312,156 +917	+0.3%	+$191K	0.77%	30
2019 Q2	$66.4M	Buy	311,239 +15,360	+5%	+$3.27M	0.81%	31
2019 Q1	$59.4M	Buy	295,879 +17,460	+6%	+$3.51M	0.76%	32
2018 Q4	$56.8M	Buy	278,419 +28,056	+11%	+$5.73M	0.84%	30
2018 Q3	$53.6M	Buy	250,363 +19,701	+9%	+$4.22M	0.68%	36
2018 Q2	$45.5M	Buy	230,662 +2,199	+1%	+$434K	0.63%	37
2018 Q1	$45.6M	Buy	228,463 +34,217	+18%	+$6.82M	0.63%	37
2017 Q4	$38.5M	Buy	194,246 +13,356	+7%	+$2.65M	0.51%	43
2017 Q3	$33.1M	Buy	180,890 +54,265	+43%	+$9.94M	0.47%	45
2017 Q2	$21.4M	Buy	126,625 +8,315	+7%	+$1.41M	0.36%	55
2017 Q1	$19.8M	Sell	118,310 -21,302	-15%	-$3.56M	0.34%	57
2016 Q4	$22.8M	Buy	139,612 +12,403	+10%	+$2.02M	0.36%	57
2016 Q3	$18.4M	Buy	127,209 +14,891	+13%	+$2.15M	0.34%	58
2016 Q2	$16.3M	Buy	112,318 +5,806	+5%	+$843K	0.33%	57
2016 Q1	$15.1M	Sell	106,512 -4,957	-4%	-$704K	0.33%	61
2015 Q4	$14.3M	Hold	111,469	–	–	0.33%	56
2015 Q3	$14.6M	Sell	111,469 -2,456	-2%	-$321K	0.33%	54
2015 Q2	$15.5M	Buy	113,925 +14,882	+15%	+$2.02M	0.31%	52
2015 Q1	$14.3M	Buy	99,043 +8,587	+9%	+$1.24M	0.37%	55
2014 Q4	$13.6M	Sell	90,456 -12,316	-12%	-$1.85M	0.36%	57
2014 Q3	$14.2M	Buy	102,772 +4,596	+5%	+$634K	0.3%	61
2014 Q2	$12.4M	Buy	98,176 +5,958	+6%	+$754K	0.27%	63
2014 Q1	$11.5M	Buy	92,218 +4,535	+5%	+$566K	0.26%	66
2013 Q4	$10.4M	Buy	87,683 +5,927	+7%	+$703K	0.25%	68
2013 Q3	$9.28M	Buy	81,756 +18,043	+28%	+$2.05M	0.25%	67
2013 Q2	$7.14M	Buy	+63,713	New	+$7.14M	0.28%	62