David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Berkshire Hathaway - Class B (BRYG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.23 SEC
2002   Q4 588 0.23 Reduce 3.29% 0.01 $2,423.47 $1,425,000 SEC
2002   Q3 608 0.32 Reduce 10.19% 0.03 $2,465.46 $1,499,000 SEC
2002   Q2 677 0.26 Reduce 10.92% 0.03 $2,233.38 $1,512,000 SEC
2002   Q1 760 0.28 Reduce 1.81% <0.01 $2,368.42 $1,800,000 SEC
2001   Q4 774 0.32 Add 0.78% <0.01 $2,524.55 $1,954,000 SEC
2001   Q3 768 0.35 Reduce 1.92% <0.01 $2,329.43 $1,789,000 SEC
2001   Q2 783 0.33 Reduce 34.04% 0.17 $2,300.13 $1,801,000 SEC
2001   Q1 1,187 0.50 Add 28.60% 0.11 $2,176.07 $2,583,000 SEC
2000   Q3 923 0.46 Buy 0.46 $2,070.42 $1,911,000 SEC