SAM
Southeastern Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-38,700
| Closed | -$7.08M | – | 30 |
|
2020
Q1 | $7.08M | Buy |
+38,700
| New | +$7.08M | 0.17% | 30 |
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$2.52M | – | 32 |
|
2014
Q4 | $2.52M | Sell |
16,800
-4,184,682
| -100% | -$628M | 0.01% | 27 |
|
2014
Q3 | $580M | Sell |
4,201,482
-100,647
| -2% | -$13.9M | 3.17% | 16 |
|
2014
Q2 | $544M | Sell |
4,302,129
-31,367
| -0.7% | -$3.97M | 2.89% | 14 |
|
2014
Q1 | $542M | Buy |
4,333,496
+93,438
| +2% | +$11.7M | 2.94% | 13 |
|
2013
Q4 | $503M | Sell |
4,240,058
-89,900
| -2% | -$10.7M | 2.46% | 16 |
|
2013
Q3 | $491M | Sell |
4,329,958
-372,138
| -8% | -$42.2M | 2.45% | 15 |
|
2013
Q2 | $526M | Buy |
+4,702,096
| New | +$526M | 2.59% | 15 |
|