Shayne & Jacobs LLC’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
21
-26
| -55% | -$18.9M | 5.06% | 3 |
|
|
2025
Q1 | $37.5M | Hold |
47
| – | – | 9.24% | 2 |
|
|
2024
Q4 | $32M | Hold |
47
| – | – | 8.38% | 2 |
|
|
2024
Q3 | $32.5M | Hold |
47
| – | – | 8.15% | 3 |
|
|
2024
Q2 | $28.8M | Hold |
47
| – | – | 7.99% | 3 |
|
|
2024
Q1 | $29.8M | Hold |
47
| – | – | 8.11% | 3 |
|
|
2023
Q4 | $25.5M | Hold |
47
| – | – | 7.92% | 3 |
|
|
2023
Q3 | $25M | Buy |
47
+5
| +12% | +$2.66M | 8.32% | 2 |
|
|
2023
Q2 | $21.7M | Hold |
42
| – | – | 11.03% | 3 |
|
|
2023
Q1 | $19.6M | Hold |
42
| – | – | 10.66% | 3 |
|
|
2022
Q4 | $19.7M | Buy |
42
+2
| +5% | +$937K | 10.91% | 3 |
|
|
2022
Q3 | $16.3M | Hold |
40
| – | – | 10.23% | 3 |
|
|
2022
Q2 | $16.4M | Hold |
40
| – | – | 9.71% | 4 |
|
|
2022
Q1 | $21.2M | Hold |
40
| – | – | 10.42% | 3 |
|
|
2021
Q4 | $18M | Hold |
40
| – | – | 9.7% | 4 |
|
|
2021
Q3 | $16.5M | Hold |
40
| – | – | 9.5% | 4 |
|
|
2021
Q2 | $16.7M | Hold |
40
| – | – | 9.39% | 4 |
|
|
2021
Q1 | $15.4M | Buy |
40
+1
| +3% | +$386K | 9.24% | 4 |
|
|
2020
Q4 | $13.6M | Hold |
39
| – | – | 8.86% | 4 |
|
|
2020
Q3 | $12.5M | Hold |
39
| – | – | 9.19% | 4 |
|
|
2020
Q2 | $10.4M | Hold |
39
| – | – | 8.81% | 4 |
|
|
2020
Q1 | $10.6M | Hold |
39
| – | – | 8.46% | 5 |
|
|
2019
Q4 | $13.2M | Buy |
39
+1
| +3% | +$340K | 7.89% | 5 |
|
|
2019
Q3 | $11.9M | Hold |
38
| – | – | 7.64% | 5 |
|
|
2019
Q2 | $12.1M | Hold |
38
| – | – | 7.95% | 5 |
|
|
2019
Q1 | $11.4M | Hold |
38
| – | – | 8% | 4 |
|
|
2018
Q4 | $11.6M | Hold |
38
| – | – | 8.47% | 4 |
|
|
2018
Q3 | $12.2M | Hold |
38
| – | – | 8.12% | 4 |
|
|
2018
Q2 | $10.7M | Hold |
38
| – | – | 7.68% | 4 |
|
|
2018
Q1 | $11.4M | Sell |
38
-1
| -3% | -$299K | 8.04% | 4 |
|
|
2017
Q4 | $11.6M | Hold |
39
| – | – | 7.97% | 4 |
|
|
2017
Q3 | $10.7M | Hold |
39
| – | – | 8.09% | 4 |
|
|
2017
Q2 | $9.93M | Hold |
39
| – | – | 7.9% | 5 |
|
|
2017
Q1 | $9.74M | Hold |
39
| – | – | 7.69% | 5 |
|
|
2016
Q4 | $9.52M | Hold |
39
| – | – | 7.26% | 4 |
|
|
2016
Q3 | $8.43M | Buy |
39
+1
| +3% | +$216K | 6.97% | 6 |
|
|
2016
Q2 | $8.25M | Buy |
38
+3
| +9% | +$651K | 6.82% | 5 |
|
|
2016
Q1 | $7.47M | Hold |
35
| – | – | 6.38% | 6 |
|
|
2015
Q4 | $6.92M | Hold |
35
| – | – | 6.59% | 6 |
|
|
2015
Q3 | $6.83M | Hold |
35
| – | – | 5.85% | 7 |
|
|
2015
Q2 | $7.17M | Sell |
35
-2
| -5% | -$410K | 5.99% | 6 |
|
|
2015
Q1 | $8.05M | Hold |
37
| – | – | 6.24% | 6 |
|
|
2014
Q4 | $8.36M | Sell |
37
-3
| -8% | -$678K | 6.13% | 6 |
|
|
2014
Q3 | $8.28M | Hold |
40
| – | – | 6.46% | 6 |
|
|
2014
Q2 | $7.6M | Sell |
40
-1
| -2% | -$190K | 6.08% | 6 |
|
|
2014
Q1 | $7.68M | Hold |
41
| – | – | 6.15% | 6 |
|
|
2013
Q4 | $7.29M | Sell |
41
-1
| -2% | -$178K | 6.08% | 6 |
|
|
2013
Q3 | $7.16M | Hold |
42
| – | – | 6.47% | 6 |
|
|
2013
Q2 | $7.08M | Buy |
+42
| New | +$7.08M | 6.29% | 6 |
|