Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Berkshire Hathaway Inc Del (BRYG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 4.68 SEC
2009   Q3 25,898 4.68 Add 6.83% 0.30 $3,323.00 $86,059,000 SEC
2009   Q2 24,242 4.24 Buy 4.24 $2,895.72 $70,198,000 SEC
2009   Q1 0 0.00 Sell 100.00% 4.31 SEC
2008   Q4 23,627 4.31 Buy 4.31 $3,213.99 $75,937,000 SEC
2008   Q2 0 0.00 Sell 100.00% 2.42 SEC
2008   Q1 24,027 2.42 Add 1.51% 0.04 $4,472.88 $107,470,000 SEC
2007   Q4 23,669 2.39 Reduce 1.79% 0.11 $4,735.98 $112,096,000 SEC
2007   Q3 24,101 5.87 Add 1.64% 0.09 $3,951.99 $95,247,000 SEC
2007   Q2 23,712 1.82 Add 3.87% 0.07 $3,605.01 $85,482,000 SEC
2007   Q1 22,829 1.89 Add 2.83% 0.05 $3,640.02 $83,098,000 SEC
2006   Q4 22,200 1.92 Add 3.02% 0.06 $3,665.99 $81,385,000 SEC
2006   Q3 21,550 1.78 Add 4.16% 0.07 $3,174.01 $68,400,000 SEC
2006   Q2 20,689 1.74 Buy 1.74 $3,043.02 $62,957,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.86 SEC
2005   Q4 72,545 1.86 Buy 1.86 $844.62 $61,273,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.58 SEC
1999   Q4 2,979 0.58 Add 17.56% 0.09 $1,830,000.00 $5,451,570,000 SEC
1999   Q3 2,534 0.47 Add 7.78% 0.03 $1,856,000.00 $4,703,104,000 SEC
1999   Q2 2,351 0.46 Add 26.19% 0.10 $2,240,000.00 $5,266,240,000 SEC
1999   Q1 1,863 0.40 $2,351.05 $4,380,000 SEC