Sepio Capital’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	$4.01M	Sell	8,248 -1,036	-11%	-$503K	0.29%	58
2025 Q1	$4.94M	Sell	9,284 -1,414	-13%	-$753K	0.39%	43
2024 Q4	$4.85M	Sell	10,698 -927	-8%	-$420K	0.39%	42
2024 Q3	$5.35M	Sell	11,625 -287	-2%	-$132K	0.42%	40
2024 Q2	$4.85M	Sell	11,912 -1,354	-10%	-$551K	0.44%	39
2024 Q1	$5.58M	Sell	13,266 -1,015	-7%	-$427K	0.48%	36
2023 Q4	$5.09M	Sell	14,281 -4,148	-23%	-$1.48M	0.43%	39
2023 Q3	$6.46M	Sell	18,429 -2,409	-12%	-$844K	0.56%	33
2023 Q2	$7.11M	Sell	20,838 -2,821	-12%	-$962K	0.58%	36
2023 Q1	$7.31M	Sell	23,659 -1,910	-7%	-$590K	0.67%	36
2022 Q4	$7.9M	Sell	25,569 -1,903	-7%	-$588K	0.68%	30
2022 Q3	$7.34M	Buy	27,472 +2,995	+12%	+$800K	0.73%	27
2022 Q2	$6.68M	Sell	24,477 -9,597	-28%	-$2.62M	0.67%	31
2022 Q1	$12M	Buy	34,074 +7,026	+26%	+$2.48M	1.05%	16
2021 Q4	$8.09M	Sell	27,048 -15,263	-36%	-$4.56M	0.6%	32
2021 Q3	$11.5M	Buy	42,311 +9,143	+28%	+$2.5M	0.95%	16
2021 Q2	$9.22M	Sell	33,168 -6,830	-17%	-$1.9M	0.76%	23
2021 Q1	$10.2M	Sell	39,998 -5,634	-12%	-$1.44M	0.94%	17
2020 Q4	$10.6M	Sell	45,632 -1,934	-4%	-$448K	0.91%	16
2020 Q3	$10.1M	Buy	47,566 +8,856	+23%	+$1.89M	1.1%	16
2020 Q2	$6.91M	Buy	38,710 +619	+2%	+$110K	0.81%	28
2020 Q1	$6.97M	Sell	38,091 -265	-0.7%	-$48.5K	0.92%	22
2019 Q4	$8.69M	Buy	38,356 +129	+0.3%	+$29.2K	0.82%	27
2019 Q3	$7.95M	Buy	38,227 +19,989	+110%	+$4.16M	0.82%	27
2019 Q2	$3.89M	Buy	18,238 +1,861	+11%	+$397K	0.53%	59
2019 Q1	$3.29M	Sell	16,377 -56,253	-77%	-$11.3M	0.44%	65
2018 Q4	$14.8M	Buy	+72,630	New	+$14.8M	1.08%	16