Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Berkshire Hathaway CL A (BRK.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 8.35 | SEC | ||
| 2020 Q4 | 558 | 8.35 | $347,815.41 | $194,081,000 | SEC | ||
| 2020 Q3 | 558 | 8.44 | $320,001.79 | $178,561,000 | SEC | ||
| 2020 Q2 | 558 | 7.47 | $267,299.28 | $149,153,000 | SEC | ||
| 2020 Q1 | 558 | 8.11 | $272,000.00 | $151,776,000 | SEC | ||
| 2019 Q4 | 558 | 7.62 | $339,589.61 | $189,491,000 | SEC | ||
| 2019 Q3 | 558 | 7.29 | $311,831.54 | $174,002,000 | SEC | ||
| 2019 Q2 | 558 | 7.27 | $318,349.46 | $177,639,000 | SEC | ||
| 2019 Q1 | 558 | 7.20 | $301,215.05 | $168,078,000 | SEC | ||
| 2018 Q4 | 558 | 8.10 | Reduce 1.06% | 0.08 | $306,000.00 | $170,748,000 | SEC |
| 2018 Q3 | 564 | 7.65 | $320,000.00 | $180,480,000 | SEC | ||
| 2018 Q2 | 564 | 7.02 | $282,040.78 | $159,071,000 | SEC | ||
| 2018 Q1 | 564 | 7.65 | Add 44.62% | 2.36 | $299,099.29 | $168,692,000 | SEC |
| 2017 Q4 | 390 | 5.23 | $297,600.00 | $116,064,000 | SEC | ||
| 2017 Q3 | 390 | 4.81 | Reduce 4.88% | 0.24 | $274,741.03 | $107,149,000 | SEC |
| 2017 Q2 | 410 | 4.94 | Reduce 0.73% | 0.03 | $254,700.00 | $104,427,000 | SEC |
| 2017 Q1 | 413 | 4.62 | Reduce 0.48% | 0.02 | $249,849.88 | $103,188,000 | SEC |
| 2016 Q4 | 415 | 4.38 | Reduce 2.58% | 0.10 | $244,120.48 | $101,310,000 | SEC |
| 2016 Q3 | 426 | 3.76 | Reduce 13.41% | 0.57 | $216,220.66 | $92,110,000 | SEC |
| 2016 Q2 | 492 | 4.28 | Reduce 3.53% | 0.15 | $216,975.61 | $106,752,000 | SEC |
| 2016 Q1 | 510 | 4.13 | $213,449.02 | $108,859,000 | SEC | ||
| 2015 Q4 | 510 | 3.73 | Reduce 1.92% | 0.07 | $197,800.00 | $100,878,000 | SEC |
| 2015 Q3 | 520 | 3.46 | Reduce 0.38% | 0.01 | $195,240.38 | $101,525,000 | SEC |
| 2015 Q2 | 522 | 3.34 | Reduce 0.19% | <0.01 | $204,850.57 | $106,932,000 | SEC |
| 2015 Q1 | 523 | 3.44 | Add 657.97% | 2.99 | $217,500.96 | $113,753,000 | SEC |
| 2014 Q4 | 69 | 0.49 | $226,000.00 | $15,594,000 | SEC | ||
| 2014 Q3 | 69 | 0.48 | $206,898.55 | $14,276,000 | SEC | ||
| 2014 Q2 | 69 | 0.45 | $189,898.55 | $13,103,000 | SEC | ||
| 2014 Q1 | 69 | 0.47 | $187,347.83 | $12,927,000 | SEC | ||
| 2013 Q4 | 69 | 0.48 | $177,898.55 | $12,275,000 | SEC | ||
| 2013 Q3 | 69 | 0.51 | $170,405.80 | $11,758,000 | SEC | ||
| 2013 Q2 | 69 | 0.54 | Buy | 0.54 | $168,594.20 | $11,633,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2011 Q3 | 82 | 0.58 | $106,804.88 | $8,758,000 | SEC | ||
| 2011 Q2 | 82 | 0.50 | $116,109.76 | $9,521,000 | SEC | ||
| 2011 Q1 | 82 | 0.57 | Reduce 1.20% | <0.01 | $125,304.88 | $10,275,000 | SEC |
| 2010 Q4 | 83 | 0.60 | Reduce 29.66% | 0.27 | $120,445.78 | $9,997,000 | SEC |
| 2010 Q3 | 118 | 0.91 | Reduce 0.84% | <0.01 | $124,500.00 | $14,691,000 | SEC |
| 2010 Q2 | 119 | 1.08 | Buy | 1.08 | $120,000.00 | $14,280,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.13 | SEC | ||
| 2009 Q3 | 394 | 3.13 | $101,000.00 | $39,794,000 | SEC | ||
| 2009 Q2 | 394 | 1.29 | Reduce 13.22% | 0.46 | $90,000.00 | $35,460,000 | SEC |
| 2009 Q1 | 454 | 3.51 | Reduce 49.78% | 1.21 | $86,700.44 | $39,362,000 | SEC |
| 2006 Q4 | 904 | 2.43 | Buy | 2.43 | $109,990.04 | $99,431,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 4.65 | SEC | ||
| 2001 Q2 | 2,078 | 4.65 | Buy | 4.65 | $69,399.90 | $144,213,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 3.37 | SEC | ||
| 2000 Q4 | 1,781 | 3.37 | Reduce 2.20% | 0.03 | $71,000.00 | $126,451,000 | SEC |
| 2000 Q3 | 1,821 | 1.48 | Reduce 9.45% | 0.14 | $64,399.78 | $117,272,000 | SEC |
| 2000 Q2 | 2,011 | 1.52 | Buy | 1.52 | $53,800.10 | $108,192,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 3.23 | SEC | ||
| 1999 Q3 | 1,366 | 3.23 | $55,000.00 | $75,130,000 | SEC |