Southeast Asset Advisors’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 | $142M | Sell |
291,868
-1,887
| -0.6% | -$917K | 16.85% | 1 |
|
|
2025
Q1 | $156M | Sell |
293,755
-4,660
| -2% | -$2.48M | 19.18% | 1 |
|
|
2024
Q4 | $135M | Sell |
298,415
-16,721
| -5% | -$7.58M | 16.59% | 1 |
|
|
2024
Q3 | $145M | Sell |
315,136
-6,192
| -2% | -$2.85M | 16.04% | 1 |
|
|
2024
Q2 | $131M | Sell |
321,328
-4,488
| -1% | -$1.83M | 15.71% | 1 |
|
|
2024
Q1 | $137M | Sell |
325,816
-7,807
| -2% | -$3.28M | 16.49% | 1 |
|
|
2023
Q4 | $119M | Sell |
333,623
-21,706
| -6% | -$7.74M | 15.77% | 1 |
|
|
2023
Q3 | $124M | Sell |
355,329
-6,027
| -2% | -$2.11M | 17.49% | 1 |
|
|
2023
Q2 | $123M | Sell |
361,356
-2,896
| -0.8% | -$988K | 17.54% | 1 |
|
|
2023
Q1 | $112M | Sell |
364,252
-292
| -0.1% | -$90.2K | 16.87% | 1 |
|
|
2022
Q4 | $113M | Sell |
364,544
-3,372
| -0.9% | -$1.04M | 17.89% | 1 |
|
|
2022
Q3 | $98.2M | Buy |
367,916
+3,091
| +0.8% | +$825K | 16.7% | 1 |
|
|
2022
Q2 | $99.6M | Sell |
364,825
-15,048
| -4% | -$4.11M | 15.71% | 2 |
|
|
2022
Q1 | $134M | Buy |
379,873
+2,293
| +0.6% | +$809K | 17.79% | 1 |
|
|
2021
Q4 | $113M | Buy |
377,580
+13,080
| +4% | +$3.91M | 15.49% | 1 |
|
|
2021
Q3 | $99.5M | Sell |
364,500
-354
| -0.1% | -$96.6K | 16.33% | 1 |
|
|
2021
Q2 | $101M | Sell |
364,854
-295
| -0.1% | -$82K | 16.61% | 1 |
|
|
2021
Q1 | $93.3M | Buy |
365,149
+7,747
| +2% | +$1.98M | 16.75% | 1 |
|
|
2020
Q4 | $82.9M | Buy |
357,402
+824
| +0.2% | +$191K | 16.44% | 1 |
|
|
2020
Q3 | $75.9M | Buy |
356,578
+1,143
| +0.3% | +$243K | 17.02% | 1 |
|
|
2020
Q2 | $63.4M | Buy |
355,435
+5,306
| +2% | +$947K | 15.73% | 1 |
|
|
2020
Q1 | $64M | Buy |
350,129
+22,534
| +7% | +$4.12M | 18.69% | 1 |
|
|
2019
Q4 | $74.2M | Sell |
327,595
-1,493
| -0.5% | -$338K | 17.64% | 1 |
|
|
2019
Q3 | $68.5M | Buy |
329,088
+4,102
| +1% | +$853K | 17.49% | 1 |
|
|
2019
Q2 | $69.3M | Sell |
324,986
-1,357
| -0.4% | -$289K | 18.15% | 1 |
|
|
2019
Q1 | $65.6M | Buy |
326,343
+16,260
| +5% | +$3.27M | 17.55% | 1 |
|
|
2018
Q4 | $63.3M | Buy |
310,083
+1,052
| +0.3% | +$215K | 18.94% | 1 |
|
|
2018
Q3 | $66.2M | Sell |
309,031
-1,450
| -0.5% | -$310K | 17.73% | 1 |
|
|
2018
Q2 | $58M | Buy |
310,481
+674
| +0.2% | +$126K | 16.68% | 1 |
|
|
2018
Q1 | $61.8M | Buy |
309,807
+5,575
| +2% | +$1.11M | 18.31% | 1 |
|
|
2017
Q4 | $60.3M | Buy |
304,232
+1,663
| +0.5% | +$330K | 18.25% | 1 |
|
|
2017
Q3 | $55.5M | Sell |
302,569
-15,937
| -5% | -$2.92M | 17.55% | 1 |
|
|
2017
Q2 | $53.9M | Sell |
318,506
-662
| -0.2% | -$112K | 17.52% | 1 |
|
|
2017
Q1 | $53.2M | Buy |
319,168
+607
| +0.2% | +$101K | 16.63% | 1 |
|
|
2016
Q4 | $51.9M | Sell |
318,561
-8,837
| -3% | -$1.44M | 16.39% | 1 |
|
|
2016
Q3 | $47.3M | Sell |
327,398
-630
| -0.2% | -$91K | 15.87% | 2 |
|
|
2016
Q2 | $47.5M | Sell |
328,028
-7,727
| -2% | -$1.12M | 15.63% | 2 |
|
|
2016
Q1 | $47.6M | Buy |
335,755
+7,412
| +2% | +$1.05M | 15.51% | 2 |
|
|
2015
Q4 | $43.4M | Buy |
328,343
+9,349
| +3% | +$1.23M | 14.74% | 3 |
|
|
2015
Q3 | $41.6M | Buy |
318,994
+9,265
| +3% | +$1.21M | 15.81% | 3 |
|
|
2015
Q2 | $42.2M | Sell |
309,729
-9,569
| -3% | -$1.3M | 14.95% | 3 |
|
|
2015
Q1 | $46.1M | Buy |
319,298
+6,439
| +2% | +$929K | 15.89% | 3 |
|
|
2014
Q4 | $47M | Sell |
312,859
-2,988
| -0.9% | -$449K | 16.83% | 3 |
|
|
2014
Q3 | $43.6M | Sell |
315,847
-1,204
| -0.4% | -$166K | 16.68% | 2 |
|
|
2014
Q2 | $40.1M | Sell |
317,051
-212
| -0.1% | -$26.8K | 14.9% | 3 |
|
|
2014
Q1 | $39.6M | Buy |
317,263
+3,607
| +1% | +$451K | 15.27% | 3 |
|
|
2013
Q4 | $37.2M | Buy |
313,656
+1,030
| +0.3% | +$122K | 14.64% | 2 |
|
|
2013
Q3 | $35.5M | Sell |
312,626
-3,171
| -1% | -$360K | 15.47% | 2 |
|
|
2013
Q2 | $35.3M | Buy |
+315,797
| New | +$35.3M | 16.1% | 2 |
|