Southeast Asset Advisors’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 | $5.1M | Hold |
7
| – | – | 0.61% | 24 |
|
|
2025
Q1 | $5.59M | Hold |
7
| – | – | 0.69% | 22 |
|
|
2024
Q4 | $4.77M | Sell |
7
-28
| -80% | -$19.1M | 0.58% | 24 |
|
|
2024
Q3 | $24.2M | Hold |
35
| – | – | 2.68% | 8 |
|
|
2024
Q2 | $21.4M | Hold |
35
| – | – | 2.58% | 8 |
|
|
2024
Q1 | $22.2M | Sell |
35
-12
| -26% | -$7.61M | 2.67% | 7 |
|
|
2023
Q4 | $25.5M | Sell |
47
-5
| -10% | -$2.71M | 3.38% | 6 |
|
|
2023
Q3 | $27.6M | Hold |
52
| – | – | 3.88% | 6 |
|
|
2023
Q2 | $26.9M | Hold |
52
| – | – | 3.83% | 6 |
|
|
2023
Q1 | $24.2M | Hold |
52
| – | – | 3.63% | 6 |
|
|
2022
Q4 | $24.4M | Hold |
52
| – | – | 3.87% | 6 |
|
|
2022
Q3 | $21.1M | Hold |
52
| – | – | 3.59% | 6 |
|
|
2022
Q2 | $21.3M | Hold |
52
| – | – | 3.35% | 6 |
|
|
2022
Q1 | $27.5M | Hold |
52
| – | – | 3.65% | 6 |
|
|
2021
Q4 | $23.4M | Buy |
52
+10
| +24% | +$4.51M | 3.22% | 6 |
|
|
2021
Q3 | $17.3M | Hold |
42
| – | – | 2.84% | 7 |
|
|
2021
Q2 | $17.6M | Hold |
42
| – | – | 2.88% | 7 |
|
|
2021
Q1 | $16.2M | Hold |
42
| – | – | 2.91% | 7 |
|
|
2020
Q4 | $14.6M | Hold |
42
| – | – | 2.9% | 7 |
|
|
2020
Q3 | $13.4M | Hold |
42
| – | – | 3.01% | 7 |
|
|
2020
Q2 | $11.2M | Hold |
42
| – | – | 2.78% | 7 |
|
|
2020
Q1 | $11.4M | Hold |
42
| – | – | 3.34% | 6 |
|
|
2019
Q4 | $14.3M | Hold |
42
| – | – | 3.39% | 7 |
|
|
2019
Q3 | $13.1M | Hold |
42
| – | – | 3.35% | 8 |
|
|
2019
Q2 | $13.4M | Hold |
42
| – | – | 3.5% | 7 |
|
|
2019
Q1 | $12.7M | Buy |
42
+16
| +62% | +$4.82M | 3.39% | 7 |
|
|
2018
Q4 | $7.96M | Hold |
26
| – | – | 2.38% | 9 |
|
|
2018
Q3 | $8.32M | Hold |
26
| – | – | 2.23% | 9 |
|
|
2018
Q2 | $7.33M | Hold |
26
| – | – | 2.11% | 11 |
|
|
2018
Q1 | $7.78M | Hold |
26
| – | – | 2.3% | 9 |
|
|
2017
Q4 | $7.74M | Hold |
26
| – | – | 2.34% | 9 |
|
|
2017
Q3 | $7.14M | Hold |
26
| – | – | 2.26% | 9 |
|
|
2017
Q2 | $6.62M | Hold |
26
| – | – | 2.15% | 10 |
|
|
2017
Q1 | $6.5M | Sell |
26
-1
| -4% | -$250K | 2.03% | 11 |
|
|
2016
Q4 | $6.59M | Hold |
27
| – | – | 2.08% | 12 |
|
|
2016
Q3 | $5.84M | Hold |
27
| – | – | 1.96% | 11 |
|
|
2016
Q2 | $5.86M | Hold |
27
| – | – | 1.93% | 12 |
|
|
2016
Q1 | $5.76M | Buy |
27
+5
| +23% | +$1.07M | 1.88% | 12 |
|
|
2015
Q4 | $4.35M | Hold |
22
| – | – | 1.48% | 12 |
|
|
2015
Q3 | $4.3M | Sell |
22
-2
| -8% | -$390K | 1.63% | 11 |
|
|
2015
Q2 | $4.92M | Hold |
24
| – | – | 1.74% | 11 |
|
|
2015
Q1 | $5.22M | Hold |
24
| – | – | 1.8% | 10 |
|
|
2014
Q4 | $5.42M | Hold |
24
| – | – | 1.94% | 9 |
|
|
2014
Q3 | $4.97M | Hold |
24
| – | – | 1.9% | 9 |
|
|
2014
Q2 | $4.56M | Hold |
24
| – | – | 1.69% | 9 |
|
|
2014
Q1 | $4.5M | Hold |
24
| – | – | 1.73% | 9 |
|
|
2013
Q4 | $4.27M | Sell |
24
-3
| -11% | -$534K | 1.68% | 10 |
|
|
2013
Q3 | $4.6M | Hold |
27
| – | – | 2.01% | 9 |
|
|
2013
Q2 | $4.55M | Buy |
+27
| New | +$4.55M | 2.07% | 10 |
|