SIM
Sprucegrove Investment Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
44,618
-3,881
| -8% | -$1.89M | 1.75% | 8 |
|
|
2025
Q1 | $25.8M | Sell |
48,499
-27,331
| -36% | -$14.6M | 2.78% | 5 |
|
|
2024
Q4 | $34.4M | Hold |
75,830
| – | – | 2.46% | 5 |
|
|
2024
Q3 | $34.9M | Sell |
75,830
-395
| -0.5% | -$182K | 1.95% | 7 |
|
|
2024
Q2 | $31M | Buy |
76,225
+614
| +0.8% | +$250K | 1.61% | 9 |
|
|
2024
Q1 | $31.8M | Buy |
75,611
+4,998
| +7% | +$2.1M | 1.28% | 9 |
|
|
2023
Q4 | $25.2M | Sell |
70,613
-600
| -0.8% | -$214K | 1.09% | 9 |
|
|
2023
Q3 | $24.9M | Sell |
71,213
-5,951
| -8% | -$2.08M | 1.57% | 8 |
|
|
2023
Q2 | $26.3M | Sell |
77,164
-15,276
| -17% | -$5.21M | 1.37% | 8 |
|
|
2023
Q1 | $28.5M | Sell |
92,440
-5,000
| -5% | -$1.54M | 1.55% | 8 |
|
|
2022
Q4 | $30.1M | Sell |
97,440
-25,900
| -21% | -$8M | 1.67% | 8 |
|
|
2022
Q3 | $32.9M | Sell |
123,340
-68,200
| -36% | -$18.2M | 1.89% | 9 |
|
|
2022
Q2 | $52.3M | Sell |
191,540
-112,500
| -37% | -$30.7M | 2.6% | 8 |
|
|
2022
Q1 | $107M | Sell |
304,040
-177,500
| -37% | -$62.6M | 3.45% | 6 |
|
|
2021
Q4 | $144M | Sell |
481,540
-51,900
| -10% | -$15.5M | 3.63% | 6 |
|
|
2021
Q3 | $146M | Buy |
533,440
+25,700
| +5% | +$7.01M | 3.58% | 6 |
|
|
2021
Q2 | $141M | Sell |
507,740
-9,100
| -2% | -$2.53M | 3.33% | 6 |
|
|
2021
Q1 | $132M | Sell |
516,840
-38,900
| -7% | -$9.94M | 3.25% | 8 |
|
|
2020
Q4 | $129M | Buy |
555,740
+299,100
| +117% | +$69.4M | 3.34% | 7 |
|
|
2020
Q3 | $54.6M | Buy |
256,640
+89,400
| +53% | +$19M | 2.91% | 8 |
|
|
2020
Q2 | $29.9M | Sell |
167,240
-54,714
| -25% | -$9.77M | 2.05% | 11 |
|
|
2020
Q1 | $40.6M | Buy |
221,954
+54,500
| +33% | +$9.96M | 3.01% | 6 |
|
|
2019
Q4 | $37.9M | Buy |
167,454
+16,694
| +11% | +$3.78M | 2.07% | 12 |
|
|
2019
Q3 | $31.4M | Buy |
150,760
+25,806
| +21% | +$5.37M | 1.95% | 12 |
|
|
2019
Q2 | $26.6M | Sell |
124,954
-13,800
| -10% | -$2.94M | 1.68% | 11 |
|
|
2019
Q1 | $27.9M | Sell |
138,754
-2,530
| -2% | -$508K | 1.87% | 9 |
|
|
2018
Q4 | $28.8M | Sell |
141,284
-11,570
| -8% | -$2.36M | 2.05% | 7 |
|
|
2018
Q3 | $32.7M | Buy |
152,854
+2,950
| +2% | +$632K | 2.1% | 8 |
|
|
2018
Q2 | $28M | Sell |
149,904
-8,520
| -5% | -$1.59M | 1.89% | 9 |
|
|
2018
Q1 | $31.6M | Sell |
158,424
-15,580
| -9% | -$3.11M | 1.94% | 7 |
|
|
2017
Q4 | $34.5M | Sell |
174,004
-19,730
| -10% | -$3.91M | 1.98% | 7 |
|
|
2017
Q3 | $35.5M | Sell |
193,734
-4,640
| -2% | -$851K | 1.99% | 7 |
|
|
2017
Q2 | $33.6M | Sell |
198,374
-55,290
| -22% | -$9.36M | 2.01% | 8 |
|
|
2017
Q1 | $423K | Sell |
253,664
-56,910
| -18% | -$94.9K | 2.18% | 8 |
|
|
2016
Q4 | $50.6M | Sell |
310,574
-112,540
| -27% | -$18.3M | 2.48% | 8 |
|
|
2016
Q3 | $61.1M | Sell |
423,114
-46,780
| -10% | -$6.76M | 2.55% | 8 |
|
|
2016
Q2 | $68M | Sell |
469,894
-35,780
| -7% | -$5.18M | 2.8% | 9 |
|
|
2016
Q1 | $71.7M | Sell |
505,674
-395,568
| -44% | -$56.1M | 2.89% | 7 |
|
|
2015
Q4 | $119M | Sell |
901,242
-230,720
| -20% | -$30.5M | 3.38% | 9 |
|
|
2015
Q3 | $148M | Sell |
1,131,962
-102,620
| -8% | -$13.4M | 3.67% | 6 |
|
|
2015
Q2 | $168M | Sell |
1,234,582
-76,351
| -6% | -$10.4M | 3.59% | 6 |
|
|
2015
Q1 | $189M | Sell |
1,310,933
-112,925
| -8% | -$16.3M | 3.79% | 6 |
|
|
2014
Q4 | $214M | Sell |
1,423,858
-30,317
| -2% | -$4.55M | 3.95% | 5 |
|
|
2014
Q3 | $201M | Sell |
1,454,175
-42,250
| -3% | -$5.84M | 3.58% | 7 |
|
|
2014
Q2 | $189M | Sell |
1,496,425
-14,470
| -1% | -$1.83M | 3.21% | 8 |
|
|
2014
Q1 | $189M | Sell |
1,510,895
-63,370
| -4% | -$7.92M | 3.3% | 6 |
|
|
2013
Q4 | $187M | Sell |
1,574,265
-27,810
| -2% | -$3.3M | 3.21% | 9 |
|
|
2013
Q3 | $182M | Sell |
1,602,075
-114,940
| -7% | -$13M | 3.3% | 9 |
|
|
2013
Q2 | $192M | Buy |
+1,717,015
| New | +$192M | 3.49% | 8 |
|