David Katz - Matrix Asset Advisors Inc
Holding/activity history for Berkshire Hathaway CL B (BRK.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,595 | 0.51 | $479.20 | $5,556,324 | SEC | ||
| 2025 Q4 | 11,595 | 0.52 | Reduce 0.05% | <0.01 | $502.65 | $5,828,227 | SEC |
| 2025 Q3 | 11,601 | 0.54 | Add 0.09% | <0.01 | $502.74 | $5,832,287 | SEC |
| 2025 Q2 | 11,591 | 0.57 | $485.77 | $5,630,560 | SEC | ||
| 2025 Q1 | 11,591 | 0.68 | Reduce 7.77% | 0.05 | $532.58 | $6,173,135 | SEC |
| 2024 Q4 | 12,567 | 0.62 | Add 353.03% | 0.48 | $453.28 | $5,696,370 | SEC |
| 2024 Q3 | 2,774 | 0.14 | $460.26 | $1,276,761 | SEC | ||
| 2024 Q2 | 2,774 | 0.13 | Add 0.91% | <0.01 | $406.63 | $1,128,000 | SEC |
| 2024 Q1 | 2,749 | 0.14 | Add 0.18% | <0.01 | $420.52 | $1,156,009 | SEC |
| 2023 Q4 | 2,744 | 0.12 | Add 1.11% | <0.01 | $356.66 | $978,675 | SEC |
| 2023 Q3 | 2,714 | 0.14 | Add 1.12% | <0.01 | $350.30 | $950,714 | SEC |
| 2023 Q2 | 2,684 | 0.13 | Reduce 0.37% | <0.01 | $341.00 | $915,244 | SEC |
| 2023 Q1 | 2,694 | 0.12 | Reduce 1.28% | <0.01 | $308.77 | $831,826 | SEC |
| 2022 Q4 | 2,729 | 0.13 | Add 0.04% | $308.90 | $842,988 | SEC | |
| 2022 Q3 | 2,728 | 0.12 | Add 0.81% | <0.01 | $266.86 | $728,000 | SEC |
| 2022 Q2 | 2,706 | 0.11 | $273.10 | $739,000 | SEC | ||
| 2022 Q1 | 2,706 | 0.13 | Add 0.07% | <0.01 | $352.92 | $955,000 | SEC |
| 2021 Q4 | 2,704 | 0.11 | $298.82 | $808,000 | SEC | ||
| 2021 Q3 | 2,704 | 0.10 | $272.93 | $738,000 | SEC | ||
| 2021 Q2 | 2,704 | 0.11 | Reduce 0.95% | <0.01 | $277.74 | $751,000 | SEC |
| 2021 Q1 | 2,730 | 0.10 | Reduce 3.26% | <0.01 | $255.31 | $697,000 | SEC |
| 2020 Q4 | 2,822 | 0.11 | Add 2.84% | <0.01 | $231.75 | $654,000 | SEC |
| 2020 Q3 | 2,744 | 0.11 | Add 9.94% | <0.01 | $212.83 | $584,000 | SEC |
| 2020 Q2 | 2,496 | 0.09 | Add 1.05% | <0.01 | $178.69 | $446,000 | SEC |
| 2020 Q1 | 2,470 | 0.10 | Add 3.65% | <0.01 | $183.00 | $452,000 | SEC |
| 2019 Q4 | 2,383 | 0.09 | Add 0.08% | <0.01 | $226.61 | $540,000 | SEC |
| 2019 Q3 | 2,381 | 0.09 | Add 0.93% | <0.01 | $207.90 | $495,000 | SEC |
| 2019 Q2 | 2,359 | 0.09 | Add 0.38% | <0.01 | $213.23 | $503,000 | SEC |
| 2019 Q1 | 2,350 | 0.08 | Add 1.16% | <0.01 | $200.85 | $472,000 | SEC |
| 2018 Q4 | 2,323 | 0.09 | Add 5.11% | <0.01 | $204.05 | $474,000 | SEC |
| 2018 Q3 | 2,210 | 0.08 | Add 0.23% | <0.01 | $214.03 | $473,000 | SEC |
| 2018 Q2 | 2,205 | 0.07 | Add 0.78% | <0.01 | $186.85 | $412,000 | SEC |
| 2018 Q1 | 2,188 | 0.07 | Add 0.37% | <0.01 | $199.27 | $436,000 | SEC |
| 2017 Q4 | 2,180 | 0.07 | Add 1.68% | <0.01 | $198.17 | $432,000 | SEC |
| 2017 Q3 | 2,144 | 0.06 | Add 0.94% | <0.01 | $183.30 | $393,000 | SEC |
| 2017 Q2 | 2,124 | 0.06 | Add 1.38% | <0.01 | $169.49 | $360,000 | SEC |
| 2017 Q1 | 2,095 | 0.06 | Add 9.97% | <0.01 | $166.59 | $349,000 | SEC |
| 2016 Q4 | 1,905 | 0.05 | $162.73 | $310,000 | SEC | ||
| 2016 Q3 | 1,905 | 0.05 | Add 0.05% | $144.36 | $275,000 | SEC | |
| 2016 Q2 | 1,904 | 0.05 | Add 0.11% | <0.01 | $144.96 | $276,000 | SEC |
| 2016 Q1 | 1,902 | 0.05 | Reduce 3.84% | <0.01 | $141.96 | $270,000 | SEC |
| 2015 Q4 | 1,978 | 0.05 | Add 0.30% | <0.01 | $131.95 | $261,000 | SEC |
| 2015 Q3 | 1,972 | 0.04 | Reduce 1.05% | <0.01 | $130.32 | $257,000 | SEC |
| 2015 Q2 | 1,993 | 0.03 | Add 1.79% | <0.01 | $135.98 | $271,000 | SEC |
| 2015 Q1 | 1,958 | 0.03 | Add 2.35% | <0.01 | $144.54 | $283,000 | SEC |
| 2014 Q4 | 1,913 | 0.03 | Add 2.68% | <0.01 | $150.03 | $287,000 | SEC |
| 2014 Q3 | 1,863 | 0.03 | Add 0.70% | <0.01 | $137.95 | $257,000 | SEC |
| 2014 Q2 | 1,850 | 0.03 | $126.49 | $234,000 | SEC | ||
| 2014 Q1 | 1,850 | 0.03 | $124.86 | $231,000 | SEC | ||
| 2013 Q4 | 1,850 | 0.03 | $118.38 | $219,000 | SEC | ||
| 2013 Q3 | 1,850 | 0.03 | $113.51 | $210,000 | SEC | ||
| 2013 Q2 | 1,850 | 0.03 | Buy | 0.03 | $111.89 | $207,000 | SEC |