Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Berkshire Hathaway CL B (BRK.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,110,429 | 6.26 | Reduce 1.33% | 0.08 | $479.20 | $532,117,577 | SEC |
| 2025 Q4 | 1,125,395 | 6.11 | Reduce 3.10% | 0.19 | $502.65 | $565,679,797 | SEC |
| 2025 Q3 | 1,161,394 | 6.26 | Add 0.59% | 0.04 | $502.74 | $583,879,220 | SEC |
| 2025 Q2 | 1,154,566 | 5.96 | Reduce 2.21% | 0.16 | $485.77 | $560,853,526 | SEC |
| 2025 Q1 | 1,180,608 | 7.05 | Reduce 8.26% | 0.54 | $532.58 | $628,768,209 | SEC |
| 2024 Q4 | 1,286,921 | 6.59 | Reduce 4.17% | 0.26 | $453.28 | $583,335,551 | SEC |
| 2024 Q3 | 1,342,904 | 6.35 | Reduce 3.41% | 0.20 | $460.26 | $618,084,995 | SEC |
| 2024 Q2 | 1,390,310 | 5.98 | Reduce 5.07% | 0.32 | $406.80 | $565,578,108 | SEC |
| 2024 Q1 | 1,464,531 | 6.32 | Reduce 6.72% | 0.38 | $420.52 | $615,864,576 | SEC |
| 2023 Q4 | 1,569,986 | 5.71 | Reduce 2.98% | 0.18 | $356.66 | $559,951,207 | SEC |
| 2023 Q3 | 1,618,150 | 6.18 | Reduce 0.46% | 0.03 | $350.30 | $566,837,945 | SEC |
| 2023 Q2 | 1,625,553 | 5.48 | Reduce 0.98% | 0.05 | $341.00 | $554,313,573 | SEC |
| 2023 Q1 | 1,641,630 | 5.26 | Reduce 1.05% | 0.06 | $308.77 | $506,886,095 | SEC |
| 2022 Q4 | 1,659,081 | 5.66 | Reduce 3.42% | 0.19 | $308.90 | $512,490,121 | SEC |
| 2022 Q3 | 1,717,887 | 5.55 | Reduce 1.77% | 0.09 | $267.02 | $458,710,000 | SEC |
| 2022 Q2 | 1,748,767 | 5.34 | Reduce 1.96% | 0.12 | $273.02 | $477,448,000 | SEC |
| 2022 Q1 | 1,783,715 | 6.06 | Reduce 2.33% | 0.11 | $352.91 | $629,491,000 | SEC |
| 2021 Q4 | 1,826,210 | 4.87 | Reduce 3.88% | 0.19 | $299.00 | $546,037,000 | SEC |
| 2021 Q3 | 1,899,976 | 4.78 | Reduce 1.62% | 0.07 | $272.94 | $518,579,000 | SEC |
| 2021 Q2 | 1,931,245 | 4.54 | Reduce 2.69% | 0.12 | $277.92 | $536,732,000 | SEC |
| 2021 Q1 | 1,984,710 | 4.63 | Reduce 2.81% | 0.12 | $255.47 | $507,034,000 | SEC |
| 2020 Q4 | 2,042,091 | 4.30 | Reduce 3.50% | 0.15 | $231.87 | $473,500,000 | SEC |
| 2020 Q3 | 2,116,145 | 4.38 | Add 3.77% | 0.16 | $212.94 | $450,612,000 | SEC |
| 2020 Q2 | 2,039,228 | 3.70 | Reduce 4.04% | 0.16 | $178.51 | $364,023,000 | SEC |
| 2020 Q1 | 2,125,097 | 3.93 | Reduce 3.71% | 0.14 | $182.83 | $388,531,000 | SEC |
| 2019 Q4 | 2,206,875 | 3.84 | Reduce 2.47% | 0.09 | $226.50 | $499,857,000 | SEC |
| 2019 Q3 | 2,262,661 | 3.67 | Reduce 3.01% | 0.11 | $208.02 | $470,679,000 | SEC |
| 2019 Q2 | 2,332,814 | 3.78 | Reduce 3.51% | 0.13 | $213.17 | $497,286,000 | SEC |
| 2019 Q1 | 2,417,601 | 3.78 | Reduce 2.72% | 0.11 | $200.89 | $485,672,000 | SEC |
| 2018 Q4 | 2,485,257 | 4.22 | Reduce 2.61% | 0.10 | $204.18 | $507,440,000 | SEC |
| 2018 Q3 | 2,551,745 | 3.96 | Add 0.95% | 0.04 | $214.11 | $546,354,000 | SEC |
| 2018 Q2 | 2,527,648 | 3.45 | Reduce 0.88% | 0.03 | $186.65 | $471,785,000 | SEC |
| 2018 Q1 | 2,550,076 | 3.55 | Add 2.00% | 0.07 | $199.48 | $508,689,000 | SEC |
| 2017 Q4 | 2,499,995 | 3.42 | Reduce 0.73% | 0.02 | $198.22 | $495,549,000 | SEC |
| 2017 Q3 | 2,518,342 | 3.27 | Add 0.34% | 0.01 | $183.32 | $461,662,000 | SEC |
| 2017 Q2 | 2,509,718 | 3.14 | Add 0.42% | 0.01 | $169.37 | $425,071,000 | SEC |
| 2017 Q1 | 2,499,201 | 3.23 | Reduce 2.45% | 0.09 | $166.68 | $416,567,000 | SEC |
| 2016 Q4 | 2,562,032 | 3.54 | Reduce 1.14% | 0.04 | $162.98 | $417,560,000 | SEC |
| 2016 Q3 | 2,591,501 | 3.12 | Add 0.27% | <0.01 | $144.47 | $374,394,000 | SEC |
| 2016 Q2 | 2,584,509 | 3.14 | Reduce 0.24% | <0.01 | $144.79 | $374,211,000 | SEC |
| 2016 Q1 | 2,590,604 | 3.11 | Add 0.40% | 0.01 | $141.88 | $367,555,000 | SEC |
| 2015 Q4 | 2,580,257 | 2.91 | Add 2.72% | 0.08 | $132.04 | $340,697,000 | SEC |
| 2015 Q3 | 2,512,042 | 2.96 | Add 1.60% | 0.05 | $130.40 | $327,570,000 | SEC |
| 2015 Q2 | 2,472,536 | 2.96 | Add 0.16% | <0.01 | $136.11 | $336,537,000 | SEC |
| 2015 Q1 | 2,468,657 | 3.20 | Add 0.80% | 0.03 | $144.32 | $356,277,000 | SEC |
| 2014 Q4 | 2,449,094 | 3.35 | Reduce 0.34% | 0.01 | $150.15 | $367,731,000 | SEC |
| 2014 Q3 | 2,457,392 | 3.20 | Add 1.04% | 0.03 | $138.14 | $339,464,000 | SEC |
| 2014 Q2 | 2,432,159 | 2.84 | Add 1.10% | 0.03 | $126.56 | $307,814,000 | SEC |
| 2014 Q1 | 2,405,629 | 2.90 | Add 3.79% | 0.11 | $124.97 | $300,631,000 | SEC |
| 2013 Q4 | 2,317,684 | 2.72 | Add 2.45% | 0.07 | $118.56 | $274,785,000 | SEC |
| 2013 Q3 | 2,262,253 | 2.74 | Add 1.33% | 0.04 | $113.51 | $256,788,000 | SEC |
| 2013 Q2 | 2,232,596 | 2.93 | Add 1.84% | 0.05 | $111.92 | $249,872,000 | SEC |
| 2013 Q1 | 2,192,268 | 2.69 | Add 5.22% | 0.13 | $104.20 | $228,434,000 | SEC |
| 2012 Q4 | 2,083,459 | 2.58 | Add 3.55% | 0.09 | $89.70 | $186,886,000 | SEC |
| 2012 Q3 | 2,012,001 | 2.60 | Add 6.89% | 0.17 | $88.20 | $177,458,000 | SEC |
| 2012 Q2 | 1,882,296 | 2.46 | Add 9.13% | 0.21 | $83.33 | $156,852,000 | SEC |
| 2012 Q1 | 1,724,813 | 2.28 | Add 4.32% | 0.09 | $81.15 | $139,969,000 | SEC |
| 2011 Q4 | 1,653,419 | 2.35 | Add 8.61% | 0.19 | $76.30 | $126,156,000 | SEC |
| 2011 Q3 | 1,522,415 | 2.30 | Add 2.22% | 0.05 | $71.04 | $108,152,000 | SEC |
| 2011 Q2 | 1,489,280 | 2.20 | Add 2.81% | 0.06 | $77.39 | $115,255,000 | SEC |
| 2011 Q1 | 1,448,623 | 2.46 | Add 3.13% | 0.07 | $83.63 | $121,148,000 | SEC |
| 2010 Q4 | 1,404,683 | 4.40 | Add 3.01% | 0.13 | $80.11 | $112,529,000 | SEC |
| 2010 Q3 | 1,363,698 | 4.86 | Add 0.77% | 0.04 | $82.68 | $112,751,000 | SEC |
| 2010 Q2 | 1,353,333 | 5.25 | Add 0.21% | 0.01 | $79.69 | $107,847,000 | SEC |
| 2010 Q1 | 1,350,488 | 5.04 | Add 5,095.38% | 4.94 | $81.27 | $109,754,000 | SEC |
| 2009 Q4 | 25,994 | 4.54 | Buy | 4.54 | $3,285.99 | $85,416,000 | SEC |