Kathleen S. Wright Associates Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Kathleen S. Wright Associates Inc. opened 92 positions, added to 0, reduced 21, sold out of 81 and left 10 unchanged. The largest increase in value was BRKB (+$21,476,047); the largest decrease was BRKB (-$21,250,574).
- BRKB: Country of operation —; Class CL B NEW; Shares 2025-06-30 50,262; Shares 2025-09-30 6,251.
- BN: Country of operation —; Class CL A LTD VT SH; Shares 2025-06-30 81,834; Shares 2025-09-30 23,904.
- AXP: Country of operation United States; Class COM; Shares 2025-06-30 20,427; Shares 2025-09-30 11,784.
- AMZN: Country of operation United States; Class COM; Shares 2025-06-30 13,905; Shares 2025-09-30 3,860.
Two Form 13F-HR filings compared (SEC CIK 1908433): 2025-06-30 (filed 2025-07-31) and 2025-09-30 (filed 2025-10-10). 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.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 50,262 | 6,251 | -44,011 | $24,380,450 | $3,129,876 | -$21,250,574 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 81,834 | 23,904 | -57,930 | $5,195,296 | $1,621,583 | -$3,573,713 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 20,427 | 11,784 | -8,643 | $6,387,670 | $3,819,429 | -$2,568,241 |
|---|
AMZN
AMAZON COM INC | United States | COM | 13,905 | 3,860 | -10,045 | $3,100,181 | $872,167 | -$2,228,014 |
|---|
MKL
MARKEL GROUP INC | United States | COM | 1,464 | 388 | -1,076 | $2,927,021 | $758,016 | -$2,169,005 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 10,449 | 200 | -10,249 | $1,844,645 | $48,965 | -$1,795,680 |
|---|
V
VISA INC | United States | COM CL A | 7,727 | 2,999 | -4,728 | $2,740,293 | $1,055,544 | -$1,684,749 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 7,583 | 4,862 | -2,721 | $2,328,052 | $1,410,798 | -$917,254 |
|---|
BAM
BROOKFIELD ASSET MANAG FCLASS A | United States | CL A LMT VTG SHS | 27,783 | 12,365 | -15,418 | $1,633,651 | $720,014 | -$913,637 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 2,860 | 1,260 | -1,600 | $644,994 | $232,748 | -$412,246 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 6,075 | 1,600 | -4,475 | $492,729 | $128,176 | -$364,553 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 7,500 | 4,700 | -2,800 | $1,224,632 | $892,201 | -$332,431 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 102 | 60 | -42 | $582,148 | $307,321 | -$274,827 |
|---|
SCHW
CHARLES SCHWAB CORP | United States | COM | 3,000 | 300 | -2,700 | $275,298 | $28,169 | -$247,129 |
|---|
MCO
MOODYS CORP | United States | COM | 900 | 500 | -400 | $457,181 | $244,305 | -$212,876 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,940 | 5,400 | -540 | $1,139,071 | $1,327,374 | +$188,303 |
|---|
PNC
PNC FINL SERVICES | United States | COM | 3,846 | 2,979 | -867 | $753,591 | $568,542 | -$185,049 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 5,200 | 4,300 | -900 | $478,368 | $341,377 | -$136,991 |
|---|
NFLX
NETFLIX INC | United States | COM | 103 | 3 | -100 | $137,455 | $3,636 | -$133,819 |
|---|
WTM
WHITE MOUNTAINS INS F | United States | COM | 380 | 340 | -40 | $675,594 | $646,782 | -$28,812 |
|---|
AMAT
APPLIED MATERIALS INC | United States | COM | 554 | 424 | -130 | $103,526 | $92,356 | -$11,170 |
|---|
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