Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Berkshire Hathaway CL A (BRK.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,460 | 12.34 | Reduce 1.88% | 0.23 | $718,140.00 | $1,048,484,400 | SEC |
| 2025 Q4 | 1,488 | 12.12 | Reduce 3.44% | 0.43 | $754,800.00 | $1,123,142,400 | SEC |
| 2025 Q3 | 1,541 | 12.46 | Reduce 5.11% | 0.64 | $754,200.00 | $1,162,222,200 | SEC |
| 2025 Q2 | 1,624 | 12.58 | Reduce 1.99% | 0.30 | $728,800.00 | $1,183,571,200 | SEC |
| 2025 Q1 | 1,657 | 14.83 | Reduce 11.34% | 1.63 | $798,441.60 | $1,323,017,731 | SEC |
| 2024 Q4 | 1,869 | 14.39 | Reduce 8.61% | 1.25 | $680,920.00 | $1,272,639,480 | SEC |
| 2024 Q3 | 2,045 | 14.51 | Reduce 3.26% | 0.45 | $691,180.00 | $1,413,463,100 | SEC |
| 2024 Q2 | 2,114 | 13.67 | Reduce 0.84% | 0.12 | $612,241.00 | $1,294,277,474 | SEC |
| 2024 Q1 | 2,132 | 13.88 | Reduce 11.79% | 1.58 | $634,440.00 | $1,352,626,080 | SEC |
| 2023 Q4 | 2,417 | 13.37 | Reduce 2.62% | 0.38 | $542,625.03 | $1,311,524,698 | SEC |
| 2023 Q3 | 2,482 | 14.38 | Reduce 1.90% | 0.25 | $531,477.00 | $1,319,125,914 | SEC |
| 2023 Q2 | 2,530 | 12.94 | Reduce 1.90% | 0.24 | $517,810.00 | $1,310,059,300 | SEC |
| 2023 Q1 | 2,579 | 12.46 | Reduce 0.81% | 0.11 | $465,600.00 | $1,200,782,400 | SEC |
| 2022 Q4 | 2,600 | 13.46 | Reduce 4.06% | 0.54 | $468,710.96 | $1,218,648,496 | SEC |
| 2022 Q3 | 2,710 | 13.33 | Reduce 1.53% | 0.19 | $406,470.11 | $1,101,534,000 | SEC |
| 2022 Q2 | 2,752 | 12.59 | Reduce 1.68% | 0.24 | $408,949.85 | $1,125,430,000 | SEC |
| 2022 Q1 | 2,799 | 14.25 | Reduce 5.95% | 0.71 | $528,921.04 | $1,480,450,000 | SEC |
| 2021 Q4 | 2,976 | 11.97 | Reduce 2.23% | 0.26 | $450,661.96 | $1,341,170,000 | SEC |
| 2021 Q3 | 3,044 | 11.55 | Reduce 3.21% | 0.36 | $411,379.11 | $1,252,238,000 | SEC |
| 2021 Q2 | 3,145 | 11.13 | Reduce 3.38% | 0.39 | $418,600.95 | $1,316,500,000 | SEC |
| 2021 Q1 | 3,255 | 11.46 | Reduce 4.80% | 0.52 | $385,702.00 | $1,255,460,000 | SEC |
| 2020 Q4 | 3,419 | 10.80 | Reduce 4.04% | 0.45 | $347,814.86 | $1,189,179,000 | SEC |
| 2020 Q3 | 3,563 | 11.09 | Reduce 1.38% | 0.14 | $320,001.12 | $1,140,164,000 | SEC |
| 2020 Q2 | 3,613 | 9.82 | Reduce 4.34% | 0.45 | $267,300.03 | $965,755,000 | SEC |
| 2020 Q1 | 3,777 | 10.39 | Reduce 1.90% | 0.19 | $272,000.00 | $1,027,344,000 | SEC |
| 2019 Q4 | 3,850 | 10.04 | Reduce 1.94% | 0.18 | $339,590.13 | $1,307,422,000 | SEC |
| 2019 Q3 | 3,926 | 9.54 | Reduce 1.90% | 0.18 | $311,831.89 | $1,224,252,000 | SEC |
| 2019 Q2 | 4,002 | 9.70 | Reduce 2.34% | 0.22 | $318,350.07 | $1,274,037,000 | SEC |
| 2019 Q1 | 4,098 | 9.60 | Reduce 7.22% | 0.81 | $301,214.98 | $1,234,379,000 | SEC |
| 2018 Q4 | 4,417 | 11.23 | Reduce 3.03% | 0.32 | $306,000.00 | $1,351,602,000 | SEC |
| 2018 Q3 | 4,555 | 10.55 | Reduce 1.43% | 0.14 | $320,000.00 | $1,457,600,000 | SEC |
| 2018 Q2 | 4,621 | 9.52 | Reduce 0.96% | 0.09 | $282,040.03 | $1,303,307,000 | SEC |
| 2018 Q1 | 4,666 | 9.75 | Reduce 0.30% | 0.03 | $299,100.09 | $1,395,601,000 | SEC |
| 2017 Q4 | 4,680 | 9.60 | Reduce 2.80% | 0.26 | $297,600.00 | $1,392,768,000 | SEC |
| 2017 Q3 | 4,815 | 9.37 | Reduce 0.39% | 0.04 | $274,739.98 | $1,322,873,000 | SEC |
| 2017 Q2 | 4,834 | 9.10 | Reduce 0.98% | 0.09 | $254,700.04 | $1,231,220,000 | SEC |
| 2017 Q1 | 4,882 | 9.45 | Reduce 0.61% | 0.06 | $249,850.06 | $1,219,768,000 | SEC |
| 2016 Q4 | 4,912 | 10.15 | Reduce 1.44% | 0.13 | $244,120.93 | $1,199,122,000 | SEC |
| 2016 Q3 | 4,984 | 8.97 | Reduce 0.30% | 0.03 | $216,219.90 | $1,077,640,000 | SEC |
| 2016 Q2 | 4,999 | 9.09 | Reduce 0.28% | 0.03 | $216,974.99 | $1,084,658,000 | SEC |
| 2016 Q1 | 5,013 | 9.05 | Reduce 0.83% | 0.07 | $213,450.03 | $1,070,025,000 | SEC |
| 2015 Q4 | 5,055 | 8.55 | Add 0.40% | 0.03 | $197,800.00 | $999,879,000 | SEC |
| 2015 Q3 | 5,035 | 8.88 | Reduce 1.31% | 0.12 | $195,239.92 | $983,033,000 | SEC |
| 2015 Q2 | 5,102 | 9.19 | Add 0.75% | 0.07 | $204,850.06 | $1,045,145,000 | SEC |
| 2015 Q1 | 5,064 | 9.90 | Add 0.08% | <0.01 | $217,500.00 | $1,101,420,000 | SEC |
| 2014 Q4 | 5,060 | 10.41 | Reduce 0.43% | 0.04 | $226,000.00 | $1,143,560,000 | SEC |
| 2014 Q3 | 5,082 | 9.90 | Add 0.20% | 0.02 | $206,900.04 | $1,051,466,000 | SEC |
| 2014 Q2 | 5,072 | 8.90 | Reduce 0.72% | 0.07 | $189,906.94 | $963,208,000 | SEC |
| 2014 Q1 | 5,109 | 9.25 | Add 0.61% | 0.06 | $187,349.97 | $957,171,000 | SEC |
| 2013 Q4 | 5,078 | 8.93 | Add 2.52% | 0.22 | $177,899.96 | $903,376,000 | SEC |
| 2013 Q3 | 4,953 | 9.01 | Add 1.27% | 0.11 | $170,410.05 | $844,041,000 | SEC |
| 2013 Q2 | 4,891 | 9.66 | Add 1.20% | 0.11 | $168,600.08 | $824,623,000 | SEC |
| 2013 Q1 | 4,833 | 8.89 | Add 4.75% | 0.40 | $156,279.95 | $755,301,000 | SEC |
| 2012 Q4 | 4,614 | 8.55 | Add 2.40% | 0.20 | $134,060.03 | $618,553,000 | SEC |
| 2012 Q3 | 4,506 | 8.77 | Add 2.95% | 0.25 | $132,699.96 | $597,946,000 | SEC |
| 2012 Q2 | 4,377 | 8.59 | Add 5.06% | 0.41 | $124,944.94 | $546,884,000 | SEC |
| 2012 Q1 | 4,166 | 8.27 | Add 5.66% | 0.44 | $121,899.90 | $507,835,000 | SEC |
| 2011 Q4 | 3,943 | 8.42 | Add 2.84% | 0.23 | $114,755.01 | $452,479,000 | SEC |
| 2011 Q3 | 3,834 | 8.70 | Add 3.20% | 0.27 | $106,799.95 | $409,471,000 | SEC |
| 2011 Q2 | 3,715 | 8.24 | Add 4.47% | 0.35 | $116,104.98 | $431,330,000 | SEC |
| 2011 Q1 | 3,556 | 9.06 | Add 2.48% | 0.22 | $125,300.06 | $445,567,000 | SEC |
| 2010 Q4 | 3,470 | 16.32 | Add 2.30% | 0.37 | $120,449.86 | $417,961,000 | SEC |
| 2010 Q3 | 3,392 | 18.21 | Add 0.89% | 0.16 | $124,500.00 | $422,304,000 | SEC |
| 2010 Q2 | 3,362 | 19.65 | Add 0.27% | 0.05 | $120,000.00 | $403,440,000 | SEC |
| 2010 Q1 | 3,353 | 18.77 | Add 1.85% | 0.34 | $121,799.88 | $408,395,000 | SEC |
| 2009 Q4 | 3,292 | 17.36 | Add 4.05% | 0.68 | $99,199.88 | $326,566,000 | SEC |
| 2009 Q3 | 3,164 | 17.38 | Reduce 4.84% | 0.88 | $101,000.00 | $319,564,000 | SEC |
| 2009 Q2 | 3,325 | 18.07 | Buy | 18.07 | $90,000.00 | $299,250,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 18.03 | SEC | ||
| 2008 Q4 | 3,290 | 18.03 | Buy | 18.03 | $96,600.00 | $317,814,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 10.62 | SEC | ||
| 2008 Q1 | 3,539 | 10.62 | Add 0.20% | 0.02 | $133,400.11 | $472,103,000 | SEC |
| 2007 Q4 | 3,532 | 10.64 | Reduce 0.48% | <0.01 | $141,599.94 | $500,131,000 | SEC |
| 2007 Q3 | 3,549 | 1.27 | Add 1.28% | 0.02 | $5,802.20 | $20,592,000 | SEC |
| 2007 Q2 | 3,504 | 8.15 | Add 0.52% | 0.04 | $109,474.89 | $383,600,000 | SEC |
| 2007 Q1 | 3,486 | 8.66 | Add 1.87% | 0.16 | $108,989.96 | $379,939,000 | SEC |
| 2006 Q4 | 3,422 | 8.88 | Add 1.00% | 0.09 | $109,990.06 | $376,386,000 | SEC |
| 2006 Q3 | 3,388 | 8.44 | Add 0.92% | 0.08 | $95,799.88 | $324,570,000 | SEC |
| 2006 Q2 | 3,357 | 8.52 | Buy | 8.52 | $91,658.92 | $307,699,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 8.52 | SEC | ||
| 2005 Q4 | 3,160 | 8.52 | Buy | 8.52 | $88,619.94 | $280,039,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 9.39 | SEC | ||
| 1999 Q4 | 1,586 | 9.39 | Reduce 5.43% | 0.50 | $56,100,000.00 | $88,974,600,000 | SEC |
| 1999 Q3 | 1,677 | 9.22 | Add 0.78% | 0.07 | $55,000,000.00 | $92,235,000,000 | SEC |
| 1999 Q2 | 1,664 | 10.08 | Add 0.18% | 0.02 | $68,900,000.00 | $114,649,600,000 | SEC |
| 1999 Q1 | 1,661 | 10.80 | $71,399.76 | $118,595,000 | SEC |