St. James Investment Company’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 | $70.5M | Sell |
145,191
-197
| -0.1% | -$95.7K | 11.38% | 1 |
|
|
2025
Q1 | $77.4M | Sell |
145,388
-2,425
| -2% | -$1.29M | 12.91% | 1 |
|
|
2024
Q4 | $67M | Sell |
147,813
-4,617
| -3% | -$2.09M | 11.57% | 1 |
|
|
2024
Q3 | $70.2M | Sell |
152,430
-4,590
| -3% | -$2.11M | 11.85% | 1 |
|
|
2024
Q2 | $63.9M | Sell |
157,020
-9,869
| -6% | -$4.01M | 11.17% | 1 |
|
|
2024
Q1 | $70.2M | Sell |
166,889
-18,870
| -10% | -$7.94M | 11.44% | 1 |
|
|
2023
Q4 | $66.3M | Sell |
185,759
-14,815
| -7% | -$5.28M | 10.74% | 1 |
|
|
2023
Q3 | $70.3M | Sell |
200,574
-9,375
| -4% | -$3.28M | 10.71% | 1 |
|
|
2023
Q2 | $71.6M | Sell |
209,949
-4,764
| -2% | -$1.62M | 10.41% | 1 |
|
|
2023
Q1 | $66.3M | Sell |
214,713
-751
| -0.3% | -$232K | 9.8% | 1 |
|
|
2022
Q4 | $66.6M | Buy |
215,464
+1,405
| +0.7% | +$434K | 10.03% | 1 |
|
|
2022
Q3 | $57.2M | Sell |
214,059
-1,638
| -0.8% | -$437K | 9.19% | 2 |
|
|
2022
Q2 | $58.9M | Buy |
215,697
+1,546
| +0.7% | +$422K | 9.62% | 1 |
|
|
2022
Q1 | $75.6M | Sell |
214,151
-13,311
| -6% | -$4.7M | 11.53% | 1 |
|
|
2021
Q4 | $68M | Sell |
227,462
-16,416
| -7% | -$4.91M | 9.8% | 1 |
|
|
2021
Q3 | $66.6M | Sell |
243,878
-21,422
| -8% | -$5.85M | 9.73% | 1 |
|
|
2021
Q2 | $73.7M | Sell |
265,300
-24,521
| -8% | -$6.81M | 8.77% | 2 |
|
|
2021
Q1 | $74M | Sell |
289,821
-39,026
| -12% | -$9.97M | 9.8% | 1 |
|
|
2020
Q4 | $76.3M | Sell |
328,847
-22,760
| -6% | -$5.28M | 9.83% | 1 |
|
|
2020
Q3 | $74.9M | Sell |
351,607
-26,248
| -7% | -$5.59M | 10.39% | 1 |
|
|
2020
Q2 | $67.5M | Sell |
377,855
-24,690
| -6% | -$4.41M | 10.32% | 1 |
|
|
2020
Q1 | $73.6M | Buy |
402,545
+13,515
| +3% | +$2.47M | 9.26% | 1 |
|
|
2019
Q4 | $88.1M | Sell |
389,030
-13,234
| -3% | -$3M | 7.79% | 3 |
|
|
2019
Q3 | $83.7M | Buy |
402,264
+174,494
| +77% | +$36.3M | 7.7% | 3 |
|
|
2019
Q2 | $48.6M | Sell |
227,770
-15,627
| -6% | -$3.33M | 4.67% | 8 |
|
|
2019
Q1 | $48.9M | Sell |
243,397
-3,247
| -1% | -$652K | 4.48% | 7 |
|
|
2018
Q4 | $50.4M | Sell |
246,644
-10,470
| -4% | -$2.14M | 5.03% | 6 |
|
|
2018
Q3 | $55.1M | Sell |
257,114
-660
| -0.3% | -$141K | 5.03% | 8 |
|
|
2018
Q2 | $48.1M | Sell |
257,774
-7,194
| -3% | -$1.34M | 5.7% | 7 |
|
|
2018
Q1 | $52.9M | Sell |
264,968
-64,507
| -20% | -$12.9M | 6.39% | 5 |
|
|
2017
Q4 | $65.3M | Sell |
329,475
-38,527
| -10% | -$7.64M | 7.55% | 4 |
|
|
2017
Q3 | $67.5M | Buy |
368,002
+16,499
| +5% | +$3.02M | 7.59% | 5 |
|
|
2017
Q2 | $59.5M | Buy |
351,503
+14,966
| +4% | +$2.53M | 7.36% | 8 |
|
|
2017
Q1 | $56.1M | Buy |
336,537
+1,064
| +0.3% | +$177K | 6.76% | 9 |
|
|
2016
Q4 | $54.7M | Buy |
335,473
+329,423
| +5,445% | +$53.7M | 6.6% | 9 |
|
|
2016
Q3 | $874K | Buy |
+6,050
| New | +$874K | 0.11% | 26 |
|