Stewart West Indies Trading 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $96.7M | Hold |
485,000
| – | – | 8.37% | 3 |
|
2017
Q4 | $96.1M | Hold |
485,000
| – | – | 8.12% | 3 |
|
2017
Q3 | $88.9M | Hold |
485,000
| – | – | 7.77% | 3 |
|
2017
Q2 | $82.1M | Hold |
485,000
| – | – | 7.18% | 3 |
|
2017
Q1 | $80.8M | Hold |
485,000
| – | – | 6.98% | 3 |
|
2016
Q4 | $79M | Hold |
485,000
| – | – | 7.03% | 3 |
|
2016
Q3 | $70.1M | Hold |
485,000
| – | – | 6.7% | 3 |
|
2016
Q2 | $70.2M | Hold |
485,000
| – | – | 6.78% | 3 |
|
2016
Q1 | $68.8M | Hold |
485,000
| – | – | 6.85% | 3 |
|
2015
Q4 | $64M | Hold |
485,000
| – | – | 6.61% | 5 |
|
2015
Q3 | $63.2M | Hold |
485,000
| – | – | 6.65% | 4 |
|
2015
Q2 | $66M | Hold |
485,000
| – | – | 6.69% | 5 |
|
2015
Q1 | $70M | Hold |
485,000
| – | – | 6.79% | 3 |
|
2014
Q4 | $72.8M | Hold |
485,000
| – | – | 6.94% | 2 |
|
2014
Q3 | $67M | Hold |
485,000
| – | – | 6.71% | 2 |
|
2014
Q2 | $61.4M | Hold |
485,000
| – | – | 6.34% | 4 |
|
2014
Q1 | $60.6M | Hold |
485,000
| – | – | 6.46% | 5 |
|
2013
Q4 | $57.5M | Hold |
485,000
| – | – | 6.21% | 4 |
|
2013
Q3 | $55.1M | Hold |
485,000
| – | – | 6.3% | 3 |
|
2013
Q2 | $54.3M | Buy |
+485,000
| New | +$54.3M | 6.31% | 3 |
|