SWF LLC’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 | $284M | Hold |
584,092
| – | – | 32.96% | 2 |
|
|
2025
Q1 | $311M | Buy |
584,092
+8,105
| +1% | +$4.32M | 87.01% | 1 |
|
|
2024
Q4 | $261M | Hold |
575,987
| – | – | 88.46% | 1 |
|
|
2024
Q3 | $265M | Hold |
575,987
| – | – | 88.47% | 1 |
|
|
2024
Q2 | $234M | Hold |
575,987
| – | – | 88.45% | 1 |
|
|
2024
Q1 | $242M | Hold |
575,987
| – | – | 88.42% | 1 |
|
|
2023
Q4 | $205M | Sell |
575,987
-2,786
| -0.5% | -$994K | 88.33% | 1 |
|
|
2023
Q3 | $203M | Sell |
578,773
-238,515
| -29% | -$83.6M | 96.93% | 1 |
|
|
2023
Q2 | $279M | Sell |
817,288
-817,288
| -50% | -$279M | 97.75% | 1 |
|
|
2023
Q1 | $252M | Buy |
1,634,576
+665,255
| +69% | +$103M | 97.3% | 1 |
|
|
2022
Q4 | $299M | Sell |
969,321
-46,912
| -5% | -$14.5M | 93.92% | 1 |
|
|
2022
Q3 | $271M | Sell |
1,016,233
-131,000
| -11% | -$35M | 93.8% | 1 |
|
|
2022
Q2 | $313M | Sell |
1,147,233
-74,577
| -6% | -$20.4M | 93.87% | 1 |
|
|
2022
Q1 | $436M | Sell |
1,221,810
-46,630
| -4% | -$16.6M | 94.86% | 1 |
|
|
2021
Q4 | $379M | Hold |
1,268,440
| – | – | 93.82% | 1 |
|
|
2021
Q3 | $346M | Hold |
1,268,440
| – | – | 91.47% | 1 |
|
|
2021
Q2 | $353M | Hold |
1,268,440
| – | – | 91.7% | 1 |
|
|
2021
Q1 | $324M | Hold |
1,268,440
| – | – | 91.57% | 1 |
|
|
2020
Q4 | $294M | Hold |
1,268,440
| – | – | 92.03% | 1 |
|
|
2020
Q3 | $270M | Hold |
1,268,440
| – | – | 94.43% | 1 |
|
|
2020
Q2 | $226M | Hold |
1,268,440
| – | – | 93.26% | 1 |
|
|
2020
Q1 | $232M | Buy |
1,268,440
+113,440
| +10% | +$20.7M | 93.81% | 1 |
|
|
2019
Q4 | $262M | Buy |
1,155,000
+400,000
| +53% | +$90.6M | 90.85% | 1 |
|
|
2019
Q3 | $157M | Buy |
755,000
+75,000
| +11% | +$15.6M | 86.46% | 1 |
|
|
2019
Q2 | $145M | Buy |
680,000
+75,000
| +12% | +$16M | 86.15% | 1 |
|
|
2019
Q1 | $122M | Buy |
605,000
+5,000
| +0.8% | +$1M | 85.02% | 1 |
|
|
2018
Q4 | $123M | Hold |
600,000
| – | – | 85.78% | 1 |
|
|
2018
Q3 | $128M | Buy |
600,000
+400,000
| +200% | +$85.6M | 84.55% | 1 |
|
|
2018
Q2 | $37.3M | Sell |
200,000
-200,000
| -50% | -$37.3M | 62.67% | 1 |
|
|
2018
Q1 | $79.8M | Hold |
400,000
| – | – | 78.04% | 1 |
|
|
2017
Q4 | $79.3M | Buy |
+400,000
| New | +$79.3M | 76.16% | 1 |
|