Smead Capital Management’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 | – | Sell |
-189,065
| Closed | -$101M | – | 34 |
|
|
2025
Q1 | $101M | Sell |
189,065
-17,889
| -9% | -$9.53M | 1.73% | 21 |
|
|
2024
Q4 | $93.8M | Sell |
206,954
-5,018
| -2% | -$2.27M | 1.45% | 24 |
|
|
2024
Q3 | $97.6M | Buy |
211,972
+7,151
| +3% | +$3.29M | 1.39% | 23 |
|
|
2024
Q2 | $83.3M | Buy |
204,821
+10,747
| +6% | +$4.37M | 1.3% | 23 |
|
|
2024
Q1 | $81.6M | Buy |
194,074
+7,953
| +4% | +$3.34M | 1.27% | 23 |
|
|
2023
Q4 | $66.4M | Buy |
186,121
+1,307
| +0.7% | +$466K | 1.19% | 25 |
|
|
2023
Q3 | $64.7M | Sell |
184,814
-5,922
| -3% | -$2.07M | 1.32% | 23 |
|
|
2023
Q2 | $65M | Sell |
190,736
-2,882
| -1% | -$983K | 1.29% | 23 |
|
|
2023
Q1 | $59.8M | Buy |
193,618
+4,746
| +3% | +$1.47M | 1.19% | 23 |
|
|
2022
Q4 | $58.3M | Buy |
188,872
+16,232
| +9% | +$5.01M | 1.25% | 23 |
|
|
2022
Q3 | $46.1M | Buy |
172,640
+2,747
| +2% | +$733K | 1.2% | 23 |
|
|
2022
Q2 | $46.4M | Buy |
169,893
+10,449
| +7% | +$2.85M | 1.19% | 24 |
|
|
2022
Q1 | $56.3M | Sell |
159,444
-102,523
| -39% | -$36.2M | 1.3% | 23 |
|
|
2021
Q4 | $78.3M | Sell |
261,967
-10,889
| -4% | -$3.26M | 2.04% | 24 |
|
|
2021
Q3 | $74.5M | Buy |
272,856
+5,201
| +2% | +$1.42M | 2.55% | 20 |
|
|
2021
Q2 | $74.4M | Buy |
267,655
+32,073
| +14% | +$8.91M | 2.6% | 19 |
|
|
2021
Q1 | $60.2M | Buy |
235,582
+19,398
| +9% | +$4.96M | 2.65% | 20 |
|
|
2020
Q4 | $50.1M | Sell |
216,184
-7,914
| -4% | -$1.84M | 2.9% | 19 |
|
|
2020
Q3 | $47.7M | Sell |
224,098
-25,386
| -10% | -$5.41M | 3.02% | 16 |
|
|
2020
Q2 | $44.5M | Sell |
249,484
-112,813
| -31% | -$20.1M | 2.81% | 18 |
|
|
2020
Q1 | $66.2M | Sell |
362,297
-20,109
| -5% | -$3.68M | 4.7% | 9 |
|
|
2019
Q4 | $86.6M | Buy |
382,406
+5,472
| +1% | +$1.24M | 3.85% | 11 |
|
|
2019
Q3 | $78.4M | Sell |
376,934
-10,940
| -3% | -$2.28M | 3.83% | 13 |
|
|
2019
Q2 | $82.7M | Sell |
387,874
-108,639
| -22% | -$23.2M | 3.98% | 11 |
|
|
2019
Q1 | $99.7M | Sell |
496,513
-94,922
| -16% | -$19.1M | 5.06% | 7 |
|
|
2018
Q4 | $121M | Sell |
591,435
-27,699
| -4% | -$5.66M | 6.31% | 2 |
|
|
2018
Q3 | $133M | Sell |
619,134
-17,308
| -3% | -$3.71M | 5.99% | 4 |
|
|
2018
Q2 | $119M | Sell |
636,442
-11,813
| -2% | -$2.2M | 5.66% | 4 |
|
|
2018
Q1 | $129M | Sell |
648,255
-1,234
| -0.2% | -$246K | 6.26% | 1 |
|
|
2017
Q4 | $129M | Sell |
649,489
-29,183
| -4% | -$5.78M | 5.86% | 2 |
|
|
2017
Q3 | $124M | Sell |
678,672
-9,114
| -1% | -$1.67M | 5.92% | 3 |
|
|
2017
Q2 | $116M | Sell |
687,786
-16,308
| -2% | -$2.76M | 5.61% | 3 |
|
|
2017
Q1 | $117M | Sell |
704,094
-14,741
| -2% | -$2.46M | 5.91% | 3 |
|
|
2016
Q4 | $117M | Sell |
718,835
-94,243
| -12% | -$15.4M | 5.94% | 3 |
|
|
2016
Q3 | $117M | Sell |
813,078
-50,145
| -6% | -$7.24M | 5.59% | 4 |
|
|
2016
Q2 | $125M | Sell |
863,223
-53,053
| -6% | -$7.68M | 5.87% | 3 |
|
|
2016
Q1 | $130M | Sell |
916,276
-74,438
| -8% | -$10.6M | 5.61% | 3 |
|
|
2015
Q4 | $108M | Buy |
990,714
+252,898
| +34% | +$27.7M | 4.83% | 5 |
|
|
2015
Q3 | $96.2M | Buy |
737,816
+323,479
| +78% | +$42.2M | 5.13% | 4 |
|
|
2015
Q2 | $56.4M | Sell |
414,337
-20,635
| -5% | -$2.81M | 3.68% | 12 |
|
|
2015
Q1 | $62.8M | Buy |
434,972
+69,527
| +19% | +$10M | 4.62% | 7 |
|
|
2014
Q4 | $54.9M | Buy |
365,445
+32,876
| +10% | +$4.94M | 5.06% | 4 |
|
|
2014
Q3 | $45.9M | Buy |
332,569
+7,733
| +2% | +$1.07M | 4.95% | 6 |
|
|
2014
Q2 | $41.1M | Buy |
324,836
+16,602
| +5% | +$2.1M | 4.48% | 9 |
|
|
2014
Q1 | $38.5M | Buy |
308,234
+105,487
| +52% | +$13.2M | 4.64% | 10 |
|
|
2013
Q4 | $24M | Buy |
202,747
+15,977
| +9% | +$1.89M | 3.31% | 15 |
|
|
2013
Q3 | $21.2M | Buy |
186,770
+29,218
| +19% | +$3.32M | 3.44% | 15 |
|
|
2013
Q2 | $17.6M | Buy |
+157,552
| New | +$17.6M | 3.57% | 13 |
|