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Brouwer & Janachowski, LLC Last Quarter Change: USA Stocks, Added

Brouwer & Janachowski, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Brouwer & Janachowski, LLC opened 6 positions, added to 4, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was META (+$1,344,000); the largest decrease was IBM (-$20,000).

  • META: Country of operation United States; Class CL A; Shares 2016-06-30 27,374; Shares 2016-09-30 34,863.
  • BRKB: Country of operation —; Class CL B NEW; Shares 2016-06-30 197,526; Shares 2016-09-30 202,811.
  • AAPL: Country of operation United States; Class COM; Shares 2016-06-30 2,993; Shares 2016-09-30 3,073.
  • CVX: Country of operation United States; Class COM; Shares 2016-06-30 3,455; Shares 2016-09-30 3,866.

Two Form 13F-HR filings compared (SEC CIK 1483394): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
META
FACEBOOK INC
United StatesCL A27,37434,863+7,489$3,128,000$4,472,000+$1,344,000
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW197,526202,811+5,285$28,600,000$29,300,000+$700,000
AAPL
APPLE INC
United StatesCOM2,9933,073+80$286,000$347,000+$61,000
CVX
CHEVRON CORP NEW
United StatesCOM3,4553,866+411$362,000$398,000+$36,000

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