YCG 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 | $24.1M | Hold |
49,515
| – | – | 1.86% | 22 |
|
|
2025
Q1 | $26.4M | Sell |
49,515
-10,045
| -17% | -$5.35M | 2.07% | 22 |
|
|
2024
Q4 | $27M | Hold |
59,560
| – | – | 2.15% | 21 |
|
|
2024
Q3 | $27.4M | Hold |
59,560
| – | – | 2.12% | 21 |
|
|
2024
Q2 | $24.2M | Hold |
59,560
| – | – | 1.98% | 21 |
|
|
2024
Q1 | $24.7M | Sell |
59,560
-22,250
| -27% | -$9.23M | 1.96% | 23 |
|
|
2023
Q4 | $29.2M | Sell |
81,810
-239
| -0.3% | -$85.2K | 2.42% | 23 |
|
|
2023
Q3 | $28.7M | Hold |
82,049
| – | – | 2.65% | 18 |
|
|
2023
Q2 | $28M | Sell |
82,049
-15,400
| -16% | -$5.25M | 2.49% | 20 |
|
|
2023
Q1 | $30.1M | Buy |
97,449
+70,400
| +260% | +$21.7M | 2.94% | 14 |
|
|
2022
Q4 | $8.36M | Sell |
27,049
-32
| -0.1% | -$9.89K | 0.89% | 31 |
|
|
2022
Q3 | $7.23M | Hold |
27,081
| – | – | 0.86% | 30 |
|
|
2022
Q2 | $7.39M | Hold |
27,081
| – | – | 0.84% | 31 |
|
|
2022
Q1 | $9.56M | Sell |
27,081
-116
| -0.4% | -$40.9K | 0.9% | 30 |
|
|
2021
Q4 | $812K | Buy |
27,197
+97
| +0.4% | +$2.9K | 0.07% | 39 |
|
|
2021
Q3 | $7.4M | Sell |
27,100
-18
| -0.1% | -$4.91K | 0.7% | 32 |
|
|
2021
Q2 | $28.1M | Hold |
27,118
| – | – | 2.72% | 17 |
|
|
2021
Q1 | $6.93M | Buy |
27,118
+1,443
| +6% | +$369K | 0.77% | 28 |
|
|
2020
Q4 | $5.95M | Sell |
25,675
-2,249
| -8% | -$521K | 0.68% | 28 |
|
|
2020
Q3 | $5.95M | Hold |
27,924
| – | – | 0.77% | 28 |
|
|
2020
Q2 | $4.99M | Sell |
27,924
-2
| -0% | -$357 | 0.71% | 27 |
|
|
2020
Q1 | $5.11M | Sell |
27,926
-667
| -2% | -$122K | 0.86% | 24 |
|
|
2019
Q4 | $6.48M | Hold |
28,593
| – | – | 0.85% | 25 |
|
|
2019
Q3 | $5.95M | Hold |
28,593
| – | – | 0.89% | 24 |
|
|
2019
Q2 | $6.1M | Buy |
28,593
+300
| +1% | +$63.9K | 0.96% | 22 |
|
|
2019
Q1 | $5.68M | Hold |
28,293
| – | – | 0.99% | 22 |
|
|
2018
Q4 | $5.78M | Hold |
28,293
| – | – | 1.17% | 22 |
|
|
2018
Q3 | $6.06M | Sell |
28,293
-333
| -1% | -$71.3K | 1.2% | 22 |
|
|
2018
Q2 | $5.34M | Sell |
28,626
-937
| -3% | -$175K | 1.13% | 22 |
|
|
2018
Q1 | $5.9M | Sell |
29,563
-2,820
| -9% | -$563K | 1.29% | 20 |
|
|
2017
Q4 | $8.5M | Sell |
32,383
-1,526
| -5% | -$401K | 2.08% | 20 |
|
|
2017
Q3 | $6.22M | Sell |
33,909
-2,143
| -6% | -$393K | 1.63% | 22 |
|
|
2017
Q2 | $6.11M | Sell |
36,052
-13,023
| -27% | -$2.21M | 1.59% | 21 |
|
|
2017
Q1 | $8.18M | Sell |
49,075
-21,661
| -31% | -$3.61M | 2.25% | 17 |
|
|
2016
Q4 | $11.5M | Sell |
70,736
-3,015
| -4% | -$491K | 3.45% | 13 |
|
|
2016
Q3 | $10.7M | Buy |
73,751
+124
| +0.2% | +$17.9K | 3.27% | 12 |
|
|
2016
Q2 | $10.7M | Sell |
73,627
-1,177
| -2% | -$170K | 3.41% | 12 |
|
|
2016
Q1 | $10.6M | Buy |
74,804
+23,251
| +45% | +$3.3M | 3.34% | 12 |
|
|
2015
Q4 | $6.81M | Buy |
51,553
+22,500
| +77% | +$2.97M | 1.89% | 21 |
|
|
2015
Q3 | $3.79M | Buy |
29,053
+2,198
| +8% | +$287K | 1.15% | 22 |
|
|
2015
Q2 | $3.66M | Sell |
26,855
-1,112
| -4% | -$151K | 1.09% | 23 |
|
|
2015
Q1 | $4.04M | Sell |
27,967
-4,342
| -13% | -$627K | 1.21% | 23 |
|
|
2014
Q4 | $4.85M | Sell |
32,309
-24,483
| -43% | -$3.68M | 1.52% | 20 |
|
|
2014
Q3 | $7.85M | Sell |
56,792
-2,968
| -5% | -$410K | 2.74% | 15 |
|
|
2014
Q2 | $7.56M | Buy |
59,760
+780
| +1% | +$98.7K | 2.76% | 16 |
|
|
2014
Q1 | $7.37M | Sell |
58,980
-800
| -1% | -$100K | 3.01% | 14 |
|
|
2013
Q4 | $7.09M | Buy |
59,780
+1,100
| +2% | +$130K | 2.98% | 15 |
|
|
2013
Q3 | $6.66M | Hold |
58,680
| – | – | 3% | 12 |
|
|
2013
Q2 | $6.57M | Buy |
+58,680
| New | +$6.57M | 3.02% | 11 |
|