Torray Funds

Holding/activity history for  Berkshire Hathaway CL B (BRK.B)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 64,106 3.70 $356.66
2023   Q3 64,106 3.96 $350.29
2023   Q2 64,106 3.78 $341.00
2023   Q1 64,106 3.55 $308.77
2022   Q4 64,106 3.57 $308.89
2022   Q3 64,106 3.42 Add 0.47% 0.02 $267.03
2022   Q2 63,806 3.34 Add 17.43% 0.50 $273.02
2022   Q1 54,336 3.09 Reduce 28.39% 1.23 $352.92
2021   Q4 75,882 3.36 Add 1.40% 0.05 $299.00
2021   Q3 74,832 3.13 Reduce 15.68% 0.58 $272.94
2021   Q2 88,751 3.63 Add 0.12% 0.00 $277.92
2021   Q1 88,641 3.54 Add 14.53% 0.45 $255.47
2020   Q4 77,396 2.96 Add 0.04% 0.00 $231.87
2020   Q3 77,366 3.03 Reduce 2.16% 0.07 $212.94
2020   Q2 79,074 2.66 Reduce 3.05% 0.08 $178.50
2020   Q1 81,562 3.29 Add 16.03% 0.45 $182.83
2019   Q4 70,293 2.74 Reduce 0.48% 0.01 $226.49
2019   Q3 70,632 1.60 Add 0.00% 0.00 $208.02
2019   Q2 70,631 1.56 Reduce 0.23% 0.00 $213.16
2019   Q1 70,795 1.50 Reduce 1.22% 0.02 $200.89
2018   Q4 71,670 1.74 Add 0.19% 0.00 $204.19
2018   Q3 71,533 1.53 $214.11