Wallace Weitz - Weitz Investment Management, 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 | 278,850 | 9.33 | Reduce 2.79% | 0.24 | $479.20 | $133,624,920 | SEC |
| 2025 Q4 | 286,850 | 8.55 | $502.65 | $144,185,153 | SEC | ||
| 2025 Q3 | 286,850 | 7.84 | $502.74 | $144,210,969 | SEC | ||
| 2025 Q2 | 286,850 | 7.51 | $485.77 | $139,343,125 | SEC | ||
| 2025 Q1 | 286,850 | 8.13 | Reduce 11.25% | 0.85 | $532.58 | $152,770,573 | SEC |
| 2024 Q4 | 323,200 | 7.57 | $453.28 | $146,500,096 | SEC | ||
| 2024 Q3 | 323,200 | 7.35 | $460.26 | $148,756,032 | SEC | ||
| 2024 Q2 | 323,200 | 6.94 | Reduce 1.22% | 0.09 | $406.80 | $131,477,760 | SEC |
| 2024 Q1 | 327,200 | 6.99 | Reduce 7.69% | 0.52 | $420.52 | $137,594,144 | SEC |
| 2023 Q4 | 354,450 | 6.71 | Reduce 2.07% | 0.15 | $356.66 | $126,418,137 | SEC |
| 2023 Q3 | 361,950 | 7.02 | Reduce 2.74% | 0.19 | $350.30 | $126,791,085 | SEC |
| 2023 Q2 | 372,150 | 6.81 | Reduce 0.35% | 0.02 | $341.00 | $126,903,150 | SEC |
| 2023 Q1 | 373,450 | 6.69 | Reduce 1.84% | 0.12 | $308.77 | $115,310,157 | SEC |
| 2022 Q4 | 380,450 | 6.73 | Reduce 4.99% | 0.32 | $308.90 | $117,521,005 | SEC |
| 2022 Q3 | 400,450 | 6.37 | Reduce 2.44% | 0.14 | $267.02 | $106,928,000 | SEC |
| 2022 Q2 | 410,450 | 5.92 | Reduce 5.74% | 0.40 | $273.02 | $112,061,000 | SEC |
| 2022 Q1 | 435,450 | 6.88 | Reduce 13.91% | 0.85 | $352.91 | $153,675,000 | SEC |
| 2021 Q4 | 505,819 | 6.13 | Add 0.13% | <0.01 | $299.00 | $151,240,000 | SEC |
| 2021 Q3 | 505,150 | 5.83 | $272.94 | $137,876,000 | SEC | ||
| 2021 Q2 | 505,150 | 5.98 | Reduce 10.80% | 0.70 | $277.92 | $140,391,000 | SEC |
| 2021 Q1 | 566,300 | 6.46 | Reduce 9.61% | 0.60 | $255.47 | $144,673,000 | SEC |
| 2020 Q4 | 626,521 | 6.25 | Reduce 11.98% | 0.86 | $231.87 | $145,271,000 | SEC |
| 2020 Q3 | 711,771 | 7.16 | Reduce 10.10% | 0.72 | $212.94 | $151,565,000 | SEC |
| 2020 Q2 | 791,771 | 7.08 | $178.51 | $141,339,000 | SEC | ||
| 2020 Q1 | 791,771 | 7.73 | Reduce 1.43% | 0.10 | $182.83 | $144,759,000 | SEC |
| 2019 Q4 | 803,271 | 7.32 | Reduce 0.07% | <0.01 | $226.50 | $181,941,000 | SEC |
| 2019 Q3 | 803,807 | 7.00 | Reduce 0.69% | 0.05 | $208.02 | $167,208,000 | SEC |
| 2019 Q2 | 809,407 | 7.06 | Add 0.90% | 0.06 | $213.17 | $172,541,000 | SEC |
| 2019 Q1 | 802,192 | 6.90 | Reduce 6.55% | 0.54 | $200.89 | $161,152,000 | SEC |
| 2018 Q4 | 858,421 | 8.31 | Reduce 6.85% | 0.57 | $204.18 | $175,272,000 | SEC |
| 2018 Q3 | 921,538 | 8.36 | Reduce 18.39% | 1.71 | $214.11 | $197,311,000 | SEC |
| 2018 Q2 | 1,129,192 | 9.31 | Reduce 0.04% | <0.01 | $186.65 | $210,764,000 | SEC |
| 2018 Q1 | 1,129,642 | 10.22 | Reduce 0.67% | 0.07 | $199.48 | $225,341,000 | SEC |
| 2017 Q4 | 1,137,308 | 10.16 | Reduce 0.63% | 0.06 | $198.22 | $225,437,000 | SEC |
| 2017 Q3 | 1,144,540 | 9.42 | Add 0.62% | 0.06 | $183.32 | $209,817,000 | SEC |
| 2017 Q2 | 1,137,472 | 9.12 | Reduce 1.05% | 0.09 | $169.37 | $192,654,000 | SEC |
| 2017 Q1 | 1,149,537 | 8.58 | Reduce 5.95% | 0.51 | $166.68 | $191,605,000 | SEC |
| 2016 Q4 | 1,222,304 | 8.61 | Reduce 15.34% | 1.30 | $162.98 | $199,211,000 | SEC |
| 2016 Q3 | 1,443,797 | 8.50 | Reduce 2.22% | 0.19 | $144.47 | $208,585,000 | SEC |
| 2016 Q2 | 1,476,591 | 8.57 | Reduce 3.70% | 0.31 | $144.79 | $213,796,000 | SEC |
| 2016 Q1 | 1,533,279 | 8.26 | Reduce 0.92% | 0.07 | $141.88 | $217,542,000 | SEC |
| 2015 Q4 | 1,547,537 | 7.55 | Reduce 2.14% | 0.15 | $132.04 | $204,337,000 | SEC |
| 2015 Q3 | 1,581,357 | 7.03 | Add 7.42% | 0.49 | $130.40 | $206,209,000 | SEC |
| 2015 Q2 | 1,472,149 | 6.26 | Add 1.57% | 0.10 | $136.11 | $200,374,000 | SEC |
| 2015 Q1 | 1,449,433 | 6.32 | Add 0.99% | 0.06 | $144.32 | $209,182,000 | SEC |
| 2014 Q4 | 1,435,171 | 6.80 | Add 1.13% | 0.08 | $150.15 | $215,491,000 | SEC |
| 2014 Q3 | 1,419,123 | 6.59 | Add 2.64% | 0.17 | $138.14 | $196,038,000 | SEC |
| 2014 Q2 | 1,382,646 | 5.95 | Add 12.50% | 0.66 | $126.56 | $174,988,000 | SEC |
| 2014 Q1 | 1,229,050 | 5.58 | Add 9.84% | 0.50 | $124.97 | $153,594,000 | SEC |
| 2013 Q4 | 1,118,981 | 5.16 | Add 0.27% | 0.01 | $118.56 | $132,666,000 | SEC |
| 2013 Q3 | 1,115,992 | 5.44 | Add 1.16% | 0.06 | $113.51 | $126,676,000 | SEC |
| 2013 Q2 | 1,103,192 | 5.77 | Buy | 5.77 | $111.92 | $123,469,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2011 Q3 | 1,499,160 | 0.43 | Add 26.35% | 0.09 | $4.34 | $6,500,000 | SEC |
| 2011 Q2 | 1,186,488 | 4.86 | Add 13.37% | 0.57 | $77.39 | $91,822,000 | SEC |
| 2011 Q1 | 1,046,590 | 4.88 | Reduce 5.75% | 0.30 | $83.63 | $87,526,000 | SEC |
| 2010 Q4 | 1,110,400 | 5.30 | Reduce 0.03% | <0.01 | $80.11 | $88,954,000 | SEC |
| 2010 Q3 | 1,110,715 | 5.71 | Reduce 9.10% | 0.67 | $82.68 | $91,834,000 | SEC |
| 2010 Q2 | 1,221,939 | 7.37 | Buy | 7.37 | $79.69 | $97,376,000 | SEC |