John Rogers - Ariel Investments,
Holding/activity history for Berkshire Hathaway CL B (BRK.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q1 | 12,950 | 0.04 | Reduce 0.38% | <0.01 | $308.77 | $3,998,572 | SEC |
| 2022 Q4 | 12,999 | 0.04 | Reduce 51.11% | 0.04 | $308.90 | $4,015,391 | SEC |
| 2022 Q3 | 26,588 | 0.08 | Reduce 1.76% | <0.01 | $267.04 | $7,100,000 | SEC |
| 2022 Q2 | 27,063 | 0.07 | Add 2.41% | <0.01 | $273.03 | $7,389,000 | SEC |
| 2022 Q1 | 26,427 | 0.08 | Reduce 90.58% | 0.64 | $352.90 | $9,326,000 | SEC |
| 2021 Q4 | 280,464 | 0.71 | Reduce 7.67% | 0.06 | $299.00 | $83,859,000 | SEC |
| 2021 Q3 | 303,759 | 0.76 | Reduce 19.55% | 0.19 | $272.94 | $82,908,000 | SEC |
| 2021 Q2 | 377,593 | 0.99 | Reduce 19.82% | 0.24 | $277.92 | $104,941,000 | SEC |
| 2021 Q1 | 470,917 | 1.19 | Reduce 27.90% | 0.48 | $255.47 | $120,305,000 | SEC |
| 2020 Q4 | 653,169 | 1.71 | Reduce 8.10% | 0.18 | $231.87 | $151,450,000 | SEC |
| 2020 Q3 | 710,706 | 2.20 | Reduce 5.18% | 0.11 | $212.94 | $151,338,000 | SEC |
| 2020 Q2 | 749,557 | 2.04 | Add 24.87% | 0.41 | $178.51 | $133,803,000 | SEC |
| 2020 Q1 | 600,288 | 1.93 | Add 2.38% | 0.04 | $182.83 | $109,751,000 | SEC |
| 2019 Q4 | 586,349 | 1.67 | Add 1.01% | 0.02 | $226.50 | $132,808,000 | SEC |
| 2019 Q3 | 580,476 | 1.62 | Add 1.81% | 0.03 | $208.02 | $120,751,000 | SEC |
| 2019 Q2 | 570,136 | 1.54 | Reduce 1.13% | 0.02 | $213.17 | $121,536,000 | SEC |
| 2019 Q1 | 576,635 | 1.45 | Add 3.25% | 0.05 | $200.89 | $115,840,000 | SEC |
| 2018 Q4 | 558,458 | 1.60 | Reduce 0.31% | <0.01 | $204.18 | $114,026,000 | SEC |
| 2018 Q3 | 560,217 | 1.34 | Add 1.54% | 0.02 | $214.11 | $119,948,000 | SEC |
| 2018 Q2 | 551,717 | 1.19 | Add 1.38% | 0.02 | $186.65 | $102,978,000 | SEC |
| 2018 Q1 | 544,219 | 1.27 | Reduce 3.23% | 0.04 | $199.48 | $108,561,000 | SEC |
| 2017 Q4 | 562,411 | 1.29 | Add 2.51% | 0.03 | $198.22 | $111,481,000 | SEC |
| 2017 Q3 | 548,655 | 1.20 | Add 4.14% | 0.05 | $183.32 | $100,579,000 | SEC |
| 2017 Q2 | 526,840 | 1.09 | Add 8.41% | 0.08 | $169.37 | $89,231,000 | SEC |
| 2017 Q1 | 485,956 | 0.99 | Add 3.85% | 0.04 | $166.68 | $80,999,000 | SEC |
| 2016 Q4 | 467,962 | 0.94 | Add 12.58% | 0.11 | $162.98 | $76,268,000 | SEC |
| 2016 Q3 | 415,662 | 0.76 | Add 151.06% | 0.46 | $144.47 | $60,051,000 | SEC |
| 2016 Q2 | 165,562 | 0.32 | Add 4.76% | 0.01 | $144.79 | $23,972,000 | SEC |
| 2016 Q1 | 158,036 | 0.28 | Add 13.37% | 0.03 | $141.88 | $22,422,000 | SEC |
| 2015 Q4 | 139,394 | 0.23 | Add 26.53% | 0.05 | $132.04 | $18,406,000 | SEC |
| 2015 Q3 | 110,167 | 0.19 | Add 22.87% | 0.04 | $130.40 | $14,366,000 | SEC |
| 2015 Q2 | 89,665 | 0.15 | Add 20.73% | 0.03 | $136.11 | $12,204,000 | SEC |
| 2015 Q1 | 74,266 | 0.13 | Add 16.10% | 0.02 | $144.32 | $10,718,000 | SEC |
| 2014 Q4 | 63,968 | 0.12 | Add 30.50% | 0.03 | $150.15 | $9,605,000 | SEC |
| 2014 Q3 | 49,016 | 0.10 | Add 2.48% | <0.01 | $138.14 | $6,771,000 | SEC |
| 2014 Q2 | 47,832 | 0.08 | Add 52.70% | 0.03 | $126.57 | $6,054,000 | SEC |
| 2014 Q1 | 31,324 | 0.05 | Add 6.34% | <0.01 | $124.98 | $3,915,000 | SEC |
| 2013 Q4 | 29,456 | 0.05 | Add 403.09% | 0.04 | $118.55 | $3,492,000 | SEC |
| 2013 Q3 | 5,855 | 0.01 | Buy | 0.01 | $113.58 | $665,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2012 Q4 | 25,470 | 0.05 | Reduce 43.06% | 0.04 | $89.71 | $2,285,000 | SEC |
| 2012 Q3 | 44,735 | 0.10 | Reduce 19.93% | 0.02 | $88.21 | $3,946,000 | SEC |
| 2012 Q2 | 55,870 | 0.12 | Add 2.01% | <0.01 | $83.34 | $4,656,000 | SEC |
| 2012 Q1 | 54,770 | 0.11 | Add 4.36% | <0.01 | $81.16 | $4,445,000 | SEC |
| 2011 Q4 | 52,480 | 0.11 | Add 5.28% | <0.01 | $76.30 | $4,004,000 | SEC |
| 2011 Q3 | 49,850 | 0.11 | Buy | 0.11 | $71.03 | $3,541,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2010 Q1 | 34,225 | 0.06 | Buy | 0.06 | $81,270.01 | $2,781,466,000 | SEC |