Bill Nygren - Harris Associates L P
Holding/activity history for Berkshire Hathaway CL A (BRK.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 1 | <0.01 | $542,625.00 | $542,625 | SEC | ||
| 2023 Q3 | 1 | <0.01 | $531,477.00 | $531,477 | SEC | ||
| 2023 Q2 | 1 | <0.01 | $517,810.00 | $517,810 | SEC | ||
| 2023 Q1 | 1 | <0.01 | Buy | <0.01 | $465,600.00 | $465,600 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 18 | 0.01 | Reduce 45.45% | <0.01 | $217,500.00 | $3,915,000 | SEC |
| 2014 Q4 | 33 | 0.01 | Reduce 26.67% | <0.01 | $226,000.00 | $7,458,000 | SEC |
| 2014 Q3 | 45 | 0.02 | $206,911.11 | $9,311,000 | SEC | ||
| 2014 Q2 | 45 | 0.01 | Reduce 4.26% | <0.01 | $189,911.11 | $8,546,000 | SEC |
| 2014 Q1 | 47 | 0.02 | Reduce 6.00% | <0.01 | $187,340.43 | $8,805,000 | SEC |
| 2013 Q4 | 50 | 0.02 | Reduce 7.41% | <0.01 | $177,900.00 | $8,895,000 | SEC |
| 2013 Q3 | 54 | 0.02 | $170,407.41 | $9,202,000 | SEC | ||
| 2013 Q2 | 54 | 0.02 | $168,592.59 | $9,104,000 | SEC | ||
| 2013 Q1 | 54 | 0.02 | $156,277.78 | $8,439,000 | SEC | ||
| 2012 Q4 | 54 | 0.02 | Reduce 1.82% | <0.01 | $134,055.56 | $7,239,000 | SEC |
| 2012 Q3 | 55 | 0.02 | $132,709.09 | $7,299,000 | SEC | ||
| 2012 Q2 | 55 | 0.02 | Buy | 0.02 | $124,945.45 | $6,872,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q4 | 58 | 0.02 | Add 20.83% | <0.01 | $120,448.28 | $6,986,000 | SEC |
| 2010 Q3 | 48 | 0.03 | $124,500.00 | $5,976,000 | SEC | ||
| 2010 Q2 | 48 | 0.03 | Reduce 4.00% | <0.01 | $120,000.00 | $5,760,000 | SEC |
| 2010 Q1 | 50 | 0.02 | Reduce 1.96% | <0.01 | $121,800.00 | $6,090,000 | SEC |
| 2009 Q4 | 51 | 0.02 | Reduce 99.05% | 0.03 | $99,196.08 | $5,059,000 | SEC |
| 2009 Q3 | 5,353 | 0.03 | Add 9,291.23% | 0.03 | $1,000.00 | $5,353,000 | SEC |
| 2009 Q2 | 57 | 0.03 | Reduce 1.72% | <0.01 | $90,000.00 | $5,130,000 | SEC |
| 2009 Q1 | 58 | 0.04 | Reduce 3.33% | <0.01 | $86,706.90 | $5,029,000 | SEC |
| 2008 Q4 | 60 | 0.03 | Reduce 7.69% | <0.01 | $96,600.00 | $5,796,000 | SEC |
| 2008 Q3 | 65 | 0.04 | $130,600.00 | $8,489,000 | SEC | ||
| 2008 Q2 | 65 | 0.04 | Reduce 13.33% | <0.01 | $120,753.85 | $7,849,000 | SEC |
| 2008 Q1 | 75 | 0.05 | Reduce 1.32% | <0.01 | $133,400.00 | $10,005,000 | SEC |
| 2007 Q4 | 76 | 0.05 | $141,605.26 | $10,762,000 | SEC | ||
| 2007 Q3 | 76 | 0.03 | $118,513.16 | $9,007,000 | SEC | ||
| 2007 Q2 | 76 | 0.04 | $109,473.68 | $8,320,000 | SEC | ||
| 2007 Q1 | 76 | 0.03 | Add 16.92% | <0.01 | $108,986.84 | $8,283,000 | SEC |
| 2006 Q4 | 65 | 0.04 | Reduce 1.52% | <0.01 | $109,984.62 | $7,149,000 | SEC |
| 2006 Q3 | 66 | 0.01 | Reduce 4.35% | <0.01 | $95,803.03 | $6,323,000 | SEC |
| 2006 Q2 | 69 | 0.02 | $91,652.17 | $6,324,000 | SEC | ||
| 2006 Q1 | 69 | 0.01 | Reduce 25.81% | <0.01 | $90,347.83 | $6,234,000 | SEC |
| 2005 Q4 | 93 | 0.02 | Reduce 25.60% | <0.01 | $88,623.66 | $8,242,000 | SEC |
| 2005 Q3 | 125 | 0.02 | $82,000.00 | $10,250,000 | SEC | ||
| 2005 Q2 | 125 | 0.03 | Reduce 13.19% | <0.01 | $83,504.00 | $10,438,000 | SEC |
| 2005 Q1 | 144 | 0.04 | Reduce 3.36% | <0.01 | $87,000.00 | $12,528,000 | SEC |
| 2004 Q4 | 149 | 0.03 | $87,899.33 | $13,097,000 | SEC | ||
| 2004 Q3 | 149 | 0.04 | $86,651.01 | $12,911,000 | SEC | ||
| 2004 Q2 | 149 | 0.04 | $88,953.02 | $13,254,000 | SEC | ||
| 2004 Q1 | 149 | 0.05 | Reduce 2.61% | <0.01 | $93,302.01 | $13,902,000 | SEC |
| 2003 Q4 | 153 | 0.05 | Add 20.47% | <0.01 | $84,248.37 | $12,890,000 | SEC |
| 2003 Q3 | 127 | 0.04 | $75,000.00 | $9,525,000 | SEC | ||
| 2003 Q2 | 127 | 0.04 | $72,503.94 | $9,208,000 | SEC | ||
| 2003 Q1 | 127 | 0.04 | Reduce 3.05% | <0.01 | $63,803.15 | $8,103,000 | SEC |
| 2002 Q4 | 131 | 0.06 | $72,748.09 | $9,530,000 | SEC | ||
| 2002 Q3 | 131 | 0.05 | $73,900.76 | $9,681,000 | SEC | ||
| 2002 Q2 | 131 | 0.04 | $66,801.53 | $8,751,000 | SEC | ||
| 2002 Q1 | 131 | 0.05 | Reduce 0.76% | <0.01 | $71,099.24 | $9,314,000 | SEC |
| 2001 Q4 | 132 | 0.07 | Add 22.22% | 0.01 | $75,598.48 | $9,979,000 | SEC |
| 2001 Q3 | 108 | 0.07 | $70,000.00 | $7,560,000 | SEC | ||
| 2001 Q2 | 108 | 0.07 | $69,398.15 | $7,495,000 | SEC | ||
| 2001 Q1 | 108 | 0.08 | Buy | 0.08 | $65,453.70 | $7,069,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 1999 Q3 | 180 | 0.12 | $55,000.00 | $9,900,000 | SEC | ||
| 1999 Q2 | 180 | 0.12 | Buy | 0.12 | $68,900.00 | $12,402,000 | SEC |