WIM
Weitz Investment Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-558
| Closed | -$194M | – | 63 |
|
2020
Q4 | $194M | Hold |
558
| – | – | 8.27% | 1 |
|
2020
Q3 | $179M | Hold |
558
| – | – | 8.37% | 1 |
|
2020
Q2 | $149M | Hold |
558
| – | – | 7.4% | 1 |
|
2020
Q1 | $152M | Hold |
558
| – | – | 8.05% | 1 |
|
2019
Q4 | $189M | Hold |
558
| – | – | 7.43% | 1 |
|
2019
Q3 | $174M | Hold |
558
| – | – | 7.07% | 1 |
|
2019
Q2 | $178M | Hold |
558
| – | – | 7.05% | 1 |
|
2019
Q1 | $168M | Hold |
558
| – | – | 6.96% | 1 |
|
2018
Q4 | $171M | Sell |
558
-6
| -1% | -$1.84M | 7.82% | 2 |
|
2018
Q3 | $180M | Hold |
564
| – | – | 7.35% | 2 |
|
2018
Q2 | $159M | Hold |
564
| – | – | 6.76% | 3 |
|
2018
Q1 | $169M | Buy |
564
+174
| +45% | +$52M | 7.13% | 3 |
|
2017
Q4 | $116M | Hold |
390
| – | – | 4.83% | 5 |
|
2017
Q3 | $107M | Sell |
390
-20
| -5% | -$5.49M | 4.41% | 6 |
|
2017
Q2 | $104M | Sell |
410
-3
| -0.7% | -$764K | 4.5% | 6 |
|
2017
Q1 | $103M | Sell |
413
-2
| -0.5% | -$500K | 4.24% | 6 |
|
2016
Q4 | $101M | Sell |
415
-11
| -3% | -$2.69M | 4.02% | 5 |
|
2016
Q3 | $92.1M | Sell |
426
-66
| -13% | -$14.3M | 3.46% | 8 |
|
2016
Q2 | $107M | Sell |
492
-18
| -4% | -$3.91M | 3.94% | 7 |
|
2016
Q1 | $109M | Hold |
510
| – | – | 3.82% | 6 |
|
2015
Q4 | $101M | Sell |
510
-10
| -2% | -$1.98M | 3.43% | 5 |
|
2015
Q3 | $102M | Sell |
520
-2
| -0.4% | -$390K | 3.15% | 8 |
|
2015
Q2 | $107M | Sell |
522
-1
| -0.2% | -$205K | 3% | 7 |
|
2015
Q1 | $114M | Buy |
523
+454
| +658% | +$98.7M | 3.07% | 8 |
|
2014
Q4 | $15.6M | Hold |
69
| – | – | 0.44% | 51 |
|
2014
Q3 | $14.3M | Hold |
69
| – | – | 0.42% | 51 |
|
2014
Q2 | $13.1M | Hold |
69
| – | – | 0.4% | 48 |
|
2014
Q1 | $12.9M | Hold |
69
| – | – | 0.41% | 45 |
|
2013
Q4 | $12.3M | Hold |
69
| – | – | 0.41% | 47 |
|
2013
Q3 | $11.8M | Hold |
69
| – | – | 0.44% | 42 |
|
2013
Q2 | $11.6M | Buy |
+69
| New | +$11.6M | 0.47% | 40 |
|