Robert Torray - Torray Investment Partners
Holding/activity history for Berkshire Hathaway CL B (BRK.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,884 | 0.22 | $479.20 | $1,382,013 | SEC | ||
| 2025 Q4 | 2,884 | 0.22 | Reduce 88.29% | 1.54 | $502.65 | $1,449,643 | SEC |
| 2025 Q3 | 24,624 | 1.74 | Reduce 33.94% | 0.89 | $502.74 | $12,379,470 | SEC |
| 2025 Q2 | 37,274 | 2.63 | Reduce 10.92% | 0.36 | $485.77 | $18,106,591 | SEC |
| 2025 Q1 | 41,845 | 3.32 | Reduce 12.81% | 0.40 | $532.58 | $22,285,810 | SEC |
| 2024 Q4 | 47,991 | 3.12 | Reduce 17.30% | 0.65 | $453.28 | $21,753,360 | SEC |
| 2024 Q3 | 58,027 | 3.74 | Reduce 9.87% | 0.39 | $460.26 | $26,707,507 | SEC |
| 2024 Q2 | 64,385 | 3.91 | Add 0.44% | 0.02 | $406.80 | $26,191,818 | SEC |
| 2024 Q1 | 64,106 | 4.04 | $420.52 | $26,957,855 | SEC | ||
| 2023 Q4 | 64,106 | 3.70 | $356.66 | $22,864,046 | SEC | ||
| 2023 Q3 | 64,106 | 3.96 | $350.30 | $22,456,332 | SEC | ||
| 2023 Q2 | 64,106 | 3.78 | $341.00 | $21,860,146 | SEC | ||
| 2023 Q1 | 64,106 | 3.55 | $308.77 | $19,794,010 | SEC | ||
| 2022 Q4 | 64,106 | 3.57 | $308.90 | $19,802,343 | SEC | ||
| 2022 Q3 | 64,106 | 3.42 | Add 0.47% | 0.02 | $267.03 | $17,118,000 | SEC |
| 2022 Q2 | 63,806 | 3.34 | Add 17.43% | 0.50 | $273.02 | $17,420,000 | SEC |
| 2022 Q1 | 54,336 | 3.09 | Reduce 28.39% | 0.95 | $352.92 | $19,176,000 | SEC |
| 2021 Q4 | 75,882 | 3.36 | Add 1.40% | 0.05 | $299.00 | $22,689,000 | SEC |
| 2021 Q3 | 74,832 | 3.13 | Reduce 15.68% | 0.57 | $272.94 | $20,425,000 | SEC |
| 2021 Q2 | 88,751 | 3.63 | Add 0.12% | <0.01 | $277.92 | $24,666,000 | SEC |
| 2021 Q1 | 88,641 | 3.54 | Add 14.53% | 0.45 | $255.47 | $22,645,000 | SEC |
| 2020 Q4 | 77,396 | 2.96 | Add 0.04% | <0.01 | $231.87 | $17,946,000 | SEC |
| 2020 Q3 | 77,366 | 3.03 | Reduce 2.16% | 0.06 | $212.94 | $16,474,000 | SEC |
| 2020 Q2 | 79,074 | 2.66 | Reduce 3.05% | 0.10 | $178.50 | $14,115,000 | SEC |
| 2020 Q1 | 81,562 | 3.29 | Add 16.03% | 0.45 | $182.83 | $14,912,000 | SEC |
| 2019 Q4 | 70,293 | 2.74 | Reduce 0.48% | <0.01 | $226.49 | $15,921,000 | SEC |
| 2019 Q3 | 70,632 | 1.60 | Add 0.00% | $208.02 | $14,693,000 | SEC | |
| 2019 Q2 | 70,631 | 1.56 | Reduce 0.23% | <0.01 | $213.16 | $15,056,000 | SEC |
| 2019 Q1 | 70,795 | 1.52 | Reduce 1.22% | 0.02 | $200.89 | $14,222,000 | SEC |
| 2018 Q4 | 71,670 | 1.76 | Add 0.19% | <0.01 | $204.19 | $14,634,000 | SEC |
| 2018 Q3 | 71,533 | 1.55 | Reduce 0.93% | 0.01 | $214.11 | $15,316,000 | SEC |
| 2018 Q2 | 72,204 | 1.43 | Reduce 0.10% | <0.01 | $186.65 | $13,477,000 | SEC |
| 2018 Q1 | 72,273 | 1.51 | Add 5.75% | 0.08 | $199.48 | $14,417,000 | SEC |
| 2017 Q4 | 68,345 | 1.35 | Reduce 3.30% | 0.04 | $198.21 | $13,547,000 | SEC |
| 2017 Q3 | 70,675 | 1.30 | Add 7.30% | 0.09 | $183.32 | $12,956,000 | SEC |
| 2017 Q2 | 65,864 | 1.17 | Buy | 1.17 | $169.36 | $11,155,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2011 Q1 | 28,818 | 0.53 | Add 0.94% | <0.01 | $83.63 | $2,410,000 | SEC |
| 2010 Q4 | 28,551 | 0.52 | Reduce 28.81% | 0.23 | $80,110.01 | $2,287,221,000 | SEC |
| 2010 Q3 | 40,105 | 0.79 | Buy | 0.79 | $82,679.99 | $3,315,881,000 | SEC |