Thompson Siegel & Walmsley’s Berkshire Hathaway Class A BRK.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7	Closed	-$3.7M	–	571
2022 Q1	$3.7M	Hold	7	–	–	0.05%	213
2021 Q4	$3.16M	Hold	7	–	–	0.04%	219
2021 Q3	$2.88M	Hold	7	–	–	0.04%	213
2021 Q2	$2.93M	Hold	7	–	–	0.04%	215
2021 Q1	$2.7M	Sell	7 -1	-13%	-$386K	0.04%	200
2020 Q4	$2.78M	Hold	8	–	–	0.04%	195
2020 Q3	$2.56M	Hold	8	–	–	0.05%	195
2020 Q2	$2.14M	Hold	8	–	–	0.04%	195
2020 Q1	$2.18M	Hold	8	–	–	0.05%	189
2019 Q4	$2.72M	Hold	8	–	–	0.04%	193
2019 Q3	$2.5M	Hold	8	–	–	0.04%	191
2019 Q2	$2.55M	Hold	8	–	–	0.04%	191
2019 Q1	$2.41M	Hold	8	–	–	0.03%	194
2018 Q4	$2.45M	Hold	8	–	–	0.04%	189
2018 Q3	$2.56M	Hold	8	–	–	0.03%	221
2018 Q2	$2.26M	Hold	8	–	–	0.03%	249
2018 Q1	$2.39M	Hold	8	–	–	0.03%	247
2017 Q4	$2.38M	Hold	8	–	–	0.03%	254
2017 Q3	$2.2M	Hold	8	–	–	0.03%	263
2017 Q2	$2.04M	Hold	8	–	–	0.02%	275
2017 Q1	$2M	Sell	8 -2	-20%	-$500K	0.02%	310
2016 Q4	$2.44M	Hold	10	–	–	0.03%	258
2016 Q3	$2.16M	Buy	10 +5	+100%	+$1.08M	0.03%	250
2016 Q2	$1.09M	Buy	5 +1	+25%	+$217K	0.02%	277
2016 Q1	$854K	Hold	4	–	–	0.01%	286
2015 Q4	$791K	Buy	4 +1	+33%	+$198K	0.01%	290
2015 Q3	$586K	Hold	3	–	–	0.01%	317
2015 Q2	$615K	Hold	3	–	–	0.01%	314
2015 Q1	$652K	Hold	3	–	–	0.01%	310
2014 Q4	$678K	Hold	3	–	–	0.01%	310
2014 Q3	$621K	Hold	3	–	–	0.01%	307
2014 Q2	$570K	Hold	3	–	–	0.01%	313
2014 Q1	$562K	Hold	3	–	–	0.01%	314
2013 Q4	$534K	Hold	3	–	–	0.01%	321
2013 Q3	$511K	Hold	3	–	–	0.01%	325
2013 Q2	$506K	Buy	+3	New	+$506K	0.01%	327