Chuck Akre - Akre Capital Management
Holding/activity history for Berkshire Hathaway CL A (BRK.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 3 | 0.01 | $347,666.67 | $1,043,000 | SEC | ||
| 2020 Q3 | 3 | 0.01 | $320,000.00 | $960,000 | SEC | ||
| 2020 Q2 | 3 | 0.01 | $267,333.33 | $802,000 | SEC | ||
| 2020 Q1 | 3 | 0.01 | Reduce 92.86% | 0.12 | $272,000.00 | $816,000 | SEC |
| 2019 Q4 | 42 | 0.13 | $339,595.24 | $14,263,000 | SEC | ||
| 2019 Q3 | 42 | 0.13 | $311,833.33 | $13,097,000 | SEC | ||
| 2019 Q2 | 42 | 0.14 | $318,357.14 | $13,371,000 | SEC | ||
| 2019 Q1 | 42 | 0.14 | $301,214.29 | $12,651,000 | SEC | ||
| 2018 Q4 | 42 | 0.17 | $306,000.00 | $12,852,000 | SEC | ||
| 2018 Q3 | 42 | 0.16 | $320,000.00 | $13,440,000 | SEC | ||
| 2018 Q2 | 42 | 0.16 | $282,047.62 | $11,846,000 | SEC | ||
| 2018 Q1 | 42 | 0.18 | $299,095.24 | $12,562,000 | SEC | ||
| 2017 Q4 | 42 | 0.18 | $297,595.24 | $12,499,000 | SEC | ||
| 2017 Q3 | 42 | 0.18 | $274,738.10 | $11,539,000 | SEC | ||
| 2017 Q2 | 42 | 0.19 | $254,690.48 | $10,697,000 | SEC | ||
| 2017 Q1 | 42 | 0.19 | Reduce 19.23% | 0.05 | $249,857.14 | $10,494,000 | SEC |
| 2016 Q4 | 52 | 0.26 | $244,115.38 | $12,694,000 | SEC | ||
| 2016 Q3 | 52 | 0.24 | $216,211.54 | $11,243,000 | SEC | ||
| 2016 Q2 | 52 | 0.25 | $216,980.77 | $11,283,000 | SEC | ||
| 2016 Q1 | 52 | 0.26 | $213,442.31 | $11,099,000 | SEC | ||
| 2015 Q4 | 52 | 0.25 | Reduce 1.89% | <0.01 | $197,807.69 | $10,286,000 | SEC |
| 2015 Q3 | 53 | 0.27 | Add 23.26% | 0.05 | $195,226.42 | $10,347,000 | SEC |
| 2015 Q2 | 43 | 0.24 | Reduce 17.31% | 0.06 | $205,720.93 | $8,846,000 | SEC |
| 2015 Q1 | 52 | 0.32 | Add 1.96% | <0.01 | $217,500.00 | $11,310,000 | SEC |
| 2014 Q4 | 51 | 0.34 | Reduce 1.92% | <0.01 | $226,000.00 | $11,526,000 | SEC |
| 2014 Q3 | 52 | 0.35 | $206,903.85 | $10,759,000 | SEC | ||
| 2014 Q2 | 52 | 0.34 | $189,903.85 | $9,875,000 | SEC | ||
| 2014 Q1 | 52 | 0.38 | Reduce 11.86% | 0.05 | $187,365.38 | $9,743,000 | SEC |
| 2013 Q4 | 59 | 0.45 | $177,898.31 | $10,496,000 | SEC | ||
| 2013 Q3 | 59 | 0.49 | $170,406.78 | $10,054,000 | SEC | ||
| 2013 Q2 | 59 | 0.51 | Buy | 0.51 | $168,593.22 | $9,947,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2012 Q4 | 59 | 0.65 | $134,067.80 | $7,910,000 | SEC | ||
| 2012 Q3 | 59 | 0.70 | Reduce 3.28% | 0.04 | $132,694.92 | $7,829,000 | SEC |
| 2011 Q4 | 61 | 1.31 | Reduce 10.29% | 0.18 | $114,770.49 | $7,001,000 | SEC |
| 2011 Q3 | 68 | 1.71 | $106,794.12 | $7,262,000 | SEC | ||
| 2011 Q2 | 68 | 1.71 | Reduce 2.86% | 0.06 | $116,102.94 | $7,895,000 | SEC |
| 2011 Q1 | 70 | 2.11 | Reduce 12.50% | 0.34 | $125,300.00 | $8,771,000 | SEC |
| 2010 Q4 | 80 | 2.71 | Add 3.90% | 0.10 | $120,437.50 | $9,635,000 | SEC |
| 2010 Q3 | 77 | 7.11 | $124,493.51 | $9,586,000 | SEC | ||
| 2010 Q2 | 77 | 3.55 | Reduce 2.53% | 0.23 | $120,000.00 | $9,240,000 | SEC |
| 2010 Q1 | 79 | 8.91 | Reduce 15.96% | 0.59 | $121,797.47 | $9,622,000 | SEC |
| 2009 Q4 | 94 | 3.68 | Reduce 99.01% | 4.47 | $88,648.94 | $8,333,000 | SEC |
| 2009 Q3 | 9,494 | 4.51 | Buy | 4.51 | $1,000.00 | $9,494,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2008 Q4 | 108 | 1.62 | Reduce 5.26% | 0.08 | $96,601.85 | $10,433,000 | SEC |
| 2008 Q3 | 114 | 1.48 | Reduce 9.52% | 0.12 | $119,140.35 | $13,582,000 | SEC |
| 2008 Q2 | 126 | 1.31 | Reduce 0.79% | 0.01 | $111,166.67 | $14,007,000 | SEC |
| 2008 Q1 | 127 | 1.32 | Buy | 1.32 | $133,401.57 | $16,942,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2007 Q3 | 130 | 0.96 | Add 0.78% | <0.01 | $109,392.31 | $14,221,000 | SEC |
| 2007 Q2 | 129 | 0.89 | Reduce 98.99% | 0.90 | $109,480.62 | $14,123,000 | SEC |
| 2007 Q1 | 12,752 | 0.91 | Add 9,940.94% | 0.90 | $1,000.00 | $12,752,000 | SEC |
| 2006 Q4 | 127 | 1.06 | $109,992.13 | $13,969,000 | SEC | ||
| 2006 Q3 | 127 | 1.02 | Add 1.60% | 0.02 | $88,259.84 | $11,209,000 | SEC |
| 2006 Q2 | 125 | 0.98 | Add 10.62% | 0.09 | $84,328.00 | $10,541,000 | SEC |
| 2006 Q1 | 113 | 0.90 | Reduce 6.61% | 0.07 | $90,353.98 | $10,210,000 | SEC |
| 2005 Q4 | 121 | 1.02 | Add 4.31% | 0.04 | $81,280.99 | $9,835,000 | SEC |
| 2005 Q3 | 116 | 0.98 | Add 11.54% | 0.10 | $82,000.00 | $9,512,000 | SEC |
| 2005 Q2 | 104 | 0.82 | Reduce 9.57% | 0.10 | $83,500.00 | $8,684,000 | SEC |
| 2005 Q1 | 115 | 1.05 | Add 7.48% | 0.07 | $87,000.00 | $10,005,000 | SEC |
| 2004 Q4 | 107 | 1.00 | $79,682.24 | $8,526,000 | SEC | ||
| 2004 Q3 | 107 | 1.57 | Add 15.05% | 0.21 | $86,644.86 | $9,271,000 | SEC |
| 2004 Q2 | 93 | 1.86 | Reduce 10.58% | 0.26 | $88,946.24 | $8,272,000 | SEC |
| 2004 Q1 | 104 | 2.42 | Add 1.96% | 0.05 | $93,298.08 | $9,703,000 | SEC |
| 2003 Q4 | 102 | 2.64 | Add 0.99% | 0.03 | $84,245.10 | $8,593,000 | SEC |
| 2003 Q3 | 101 | 2.76 | Reduce 17.89% | 0.73 | $75,000.00 | $7,575,000 | SEC |
| 2003 Q2 | 123 | 4.07 | Add 6.96% | 0.26 | $72,495.93 | $8,917,000 | SEC |
| 2003 Q1 | 115 | 6.64 | Buy | 6.64 | $63,800.00 | $7,337,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 9.46 | SEC | ||
| 2002 Q3 | 110 | 9.46 | $73,900.00 | $8,129,000 | SEC |