Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Berkshire Hathaway CL A (BRK.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2 | 0.09 | Add 100.00% | 0.05 | $718,140.00 | $1,436,280 | SEC |
| 2025 Q4 | 1 | 0.05 | $754,800.00 | $754,800 | SEC | ||
| 2025 Q3 | 1 | 0.06 | $754,200.00 | $754,200 | SEC | ||
| 2025 Q2 | 1 | 0.06 | $728,800.00 | $728,800 | SEC | ||
| 2025 Q1 | 1 | 0.07 | $798,442.00 | $798,442 | SEC | ||
| 2024 Q4 | 1 | 0.06 | $680,920.00 | $680,920 | SEC | ||
| 2024 Q3 | 1 | 0.05 | $691,180.00 | $691,180 | SEC | ||
| 2024 Q2 | 1 | 0.04 | $612,241.00 | $612,241 | SEC | ||
| 2024 Q1 | 1 | 0.04 | $634,440.00 | $634,440 | SEC | ||
| 2023 Q4 | 1 | 0.03 | $542,625.00 | $542,625 | SEC | ||
| 2023 Q3 | 1 | 0.04 | $531,477.00 | $531,477 | SEC | ||
| 2023 Q2 | 1 | 0.04 | $517,810.00 | $517,810 | SEC | ||
| 2023 Q1 | 1 | 0.04 | $465,600.00 | $465,600 | SEC | ||
| 2022 Q4 | 1 | 0.04 | $468,711.00 | $468,711 | SEC | ||
| 2022 Q3 | 1 | 0.04 | $406,000.00 | $406,000 | SEC | ||
| 2022 Q2 | 1 | 0.03 | $409,000.00 | $409,000 | SEC | ||
| 2022 Q1 | 1 | 0.03 | $529,000.00 | $529,000 | SEC | ||
| 2021 Q4 | 1 | 0.03 | $451,000.00 | $451,000 | SEC | ||
| 2021 Q3 | 1 | 0.03 | $411,000.00 | $411,000 | SEC | ||
| 2021 Q2 | 1 | 0.03 | $419,000.00 | $419,000 | SEC | ||
| 2021 Q1 | 1 | 0.03 | $386,000.00 | $386,000 | SEC | ||
| 2020 Q4 | 1 | 0.03 | $348,000.00 | $348,000 | SEC | ||
| 2020 Q3 | 1 | 0.05 | $320,000.00 | $320,000 | SEC | ||
| 2020 Q2 | 1 | 0.04 | Buy | 0.04 | $267,000.00 | $267,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q4 | 3 | 0.03 | $197,666.67 | $593,000 | SEC | ||
| 2015 Q3 | 3 | 0.02 | $195,333.33 | $586,000 | SEC | ||
| 2015 Q2 | 3 | 0.01 | $205,000.00 | $615,000 | SEC | ||
| 2015 Q1 | 3 | 0.01 | $217,666.67 | $653,000 | SEC | ||
| 2014 Q4 | 3 | 0.01 | $226,000.00 | $678,000 | SEC | ||
| 2014 Q3 | 3 | 0.01 | $207,000.00 | $621,000 | SEC | ||
| 2014 Q2 | 3 | 0.01 | $190,000.00 | $570,000 | SEC | ||
| 2014 Q1 | 3 | 0.01 | Reduce 50.00% | <0.01 | $187,333.33 | $562,000 | SEC |
| 2013 Q4 | 6 | 0.01 | $177,833.33 | $1,067,000 | SEC | ||
| 2013 Q3 | 6 | 0.01 | $170,333.33 | $1,022,000 | SEC | ||
| 2013 Q2 | 6 | 0.01 | $168,666.67 | $1,012,000 | SEC | ||
| 2013 Q1 | 6 | 0.01 | $156,333.33 | $938,000 | SEC | ||
| 2012 Q4 | 6 | 0.01 | $134,000.00 | $804,000 | SEC | ||
| 2012 Q3 | 6 | 0.01 | $132,666.67 | $796,000 | SEC | ||
| 2012 Q2 | 6 | 0.01 | Reduce 99.62% | 2.63 | $125,000.00 | $750,000 | SEC |
| 2012 Q1 | 1,573 | 2.64 | Buy | 2.64 | $121,900.19 | $191,749,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 3.80 | SEC | ||
| 2011 Q2 | 4,022 | 3.80 | $116,104.92 | $466,974,000 | SEC | ||
| 2011 Q1 | 4,022 | 3.74 | $125,300.10 | $503,957,000 | SEC | ||
| 2010 Q4 | 4,022 | 3.18 | $120,450.02 | $484,450,000 | SEC | ||
| 2010 Q3 | 4,022 | 4.65 | Add 1.41% | 0.06 | $124,500.00 | $500,739,000 | SEC |
| 2010 Q2 | 3,966 | 5.36 | Add 7.19% | 0.36 | $120,000.00 | $475,920,000 | SEC |
| 2010 Q1 | 3,700 | 4.78 | Reduce 5.73% | 0.27 | $121,800.00 | $450,660,000 | SEC |
| 2009 Q4 | 3,925 | 4.70 | Buy | 4.70 | $99,200.00 | $389,360,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 6.48 | SEC | ||
| 2008 Q3 | 4,013 | 6.48 | Reduce 51.73% | 6.99 | $130,600.05 | $524,098,000 | SEC |
| 2008 Q2 | 8,313 | 13.52 | Reduce 12.86% | 2.47 | $120,750.03 | $1,003,795,000 | SEC |
| 2008 Q1 | 9,540 | 19.18 | Reduce 8.39% | 2.05 | $133,400.00 | $1,272,636,000 | SEC |
| 2007 Q4 | 10,414 | 24.41 | Reduce 3.10% | 0.74 | $141,599.96 | $1,474,622,000 | SEC |
| 2007 Q3 | 10,747 | 23.79 | Add 1.84% | 0.43 | $118,510.00 | $1,273,627,000 | SEC |
| 2007 Q2 | 10,553 | 24.44 | Add 7.44% | 1.69 | $109,475.03 | $1,155,290,000 | SEC |
| 2007 Q1 | 9,822 | 25.73 | Add 32.78% | 6.35 | $108,990.02 | $1,070,500,000 | SEC |
| 2006 Q4 | 7,397 | 23.20 | Add 11.97% | 2.48 | $109,990.00 | $813,596,000 | SEC |
| 2006 Q3 | 6,606 | 23.18 | Add 5.04% | 1.11 | $95,800.03 | $632,855,000 | SEC |
| 2006 Q2 | 6,289 | 24.89 | Add 31.49% | 5.96 | $91,658.93 | $576,443,000 | SEC |
| 2006 Q1 | 4,783 | 21.09 | Add 12.81% | 2.39 | $90,349.99 | $432,144,000 | SEC |
| 2005 Q4 | 4,240 | 25.76 | Reduce 10.34% | 3.26 | $88,620.05 | $375,749,000 | SEC |
| 2005 Q3 | 4,729 | 31.56 | Add 37.75% | 8.65 | $82,000.00 | $387,778,000 | SEC |
| 2005 Q2 | 3,433 | 26.14 | Add 70.03% | 10.77 | $83,499.85 | $286,655,000 | SEC |
| 2005 Q1 | 2,019 | 19.91 | Reduce 1.42% | 0.32 | $87,000.00 | $175,653,000 | SEC |
| 2004 Q4 | 2,048 | 22.84 | Add 2.25% | 0.50 | $87,899.90 | $180,019,000 | SEC |
| 2004 Q3 | 2,003 | 26.62 | Add 0.20% | 0.05 | $86,650.02 | $173,560,000 | SEC |
| 2004 Q2 | 1,999 | 33.14 | Reduce 4.63% | 1.48 | $88,949.97 | $177,811,000 | SEC |
| 2004 Q1 | 2,096 | 31.91 | Reduce 0.10% | 0.03 | $93,300.10 | $195,557,000 | SEC |
| 2003 Q4 | 2,098 | 33.10 | Add 1.11% | 0.36 | $84,249.76 | $176,756,000 | SEC |
| 2003 Q3 | 2,075 | 29.52 | Reduce 0.19% | 0.06 | $75,000.00 | $155,625,000 | SEC |
| 2003 Q2 | 2,079 | 30.05 | Add 4.11% | 1.19 | $72,499.76 | $150,727,000 | SEC |
| 2003 Q1 | 1,997 | 29.41 | Add 3.53% | 1.00 | $63,800.20 | $127,409,000 | SEC |
| 2002 Q4 | 1,929 | 30.04 | Reduce 4.32% | 1.35 | $72,750.13 | $140,335,000 | SEC |
| 2002 Q3 | 2,016 | 31.19 | Reduce 1.27% | 0.35 | $73,899.80 | $148,982,000 | SEC |
| 2002 Q2 | 2,042 | 27.72 | Add 1.14% | 0.31 | $66,800.20 | $136,406,000 | SEC |
| 2002 Q1 | 2,019 | 29.09 | Reduce 6.70% | 2.08 | $71,100.05 | $143,551,000 | SEC |
| 2001 Q4 | 2,164 | 30.99 | Reduce 1.41% | 0.41 | $75,599.82 | $163,598,000 | SEC |
| 2001 Q3 | 2,195 | 29.07 | Reduce 0.77% | 0.23 | $70,000.00 | $153,650,000 | SEC |
| 2001 Q2 | 2,212 | 29.99 | Reduce 0.23% | 0.06 | $69,400.09 | $153,513,000 | SEC |
| 2001 Q1 | 2,217 | 25.11 | Reduce 0.31% | 0.08 | $65,450.16 | $145,103,000 | SEC |
| 2000 Q4 | 2,224 | 26.06 | Add 1.14% | 0.29 | $71,000.00 | $157,904,000 | SEC |
| 2000 Q3 | 2,199 | 24.79 | Add 16.91% | 3.58 | $64,400.18 | $141,616,000 | SEC |
| 2000 Q2 | 1,881 | 21.48 | Add 30.35% | 5.00 | $53,800.11 | $101,198,000 | SEC |
| 2000 Q1 | 1,443 | 17.51 | Add 11.51% | 1.81 | $57,200.28 | $82,540,000 | SEC |
| 1999 Q4 | 1,294 | 14.77 | Add 30.18% | 3.42 | $56,099.69 | $72,593,000 | SEC |
| 1999 Q3 | 994 | 10.91 | Add 9.35% | 0.93 | $55,000.00 | $54,670,000 | SEC |
| 1999 Q2 | 909 | 10.92 | Buy | 10.92 | $68,899.89 | $62,630,000 | SEC |