Christopher Davis - Davis Selected Advisers
Holding/activity history for Berkshire Hathaway CL A (BRK.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 923 | 3.04 | Reduce 2.12% | 0.07 | $718,140.00 | $662,843,220 | SEC |
| 2025 Q4 | 943 | 3.20 | Reduce 5.51% | 0.22 | $754,800.00 | $711,776,400 | SEC |
| 2025 Q3 | 998 | 3.93 | Reduce 6.29% | 0.26 | $754,200.00 | $752,691,600 | SEC |
| 2025 Q2 | 1,065 | 4.15 | Reduce 31.64% | 2.27 | $728,800.00 | $776,172,000 | SEC |
| 2025 Q1 | 1,558 | 7.17 | Reduce 1.52% | 0.10 | $798,441.60 | $1,243,972,013 | SEC |
| 2024 Q4 | 1,582 | 6.26 | Reduce 2.16% | 0.14 | $680,920.00 | $1,077,215,440 | SEC |
| 2024 Q3 | 1,617 | 6.27 | Reduce 11.69% | 0.76 | $691,180.00 | $1,117,638,060 | SEC |
| 2024 Q2 | 1,831 | 6.51 | Reduce 0.92% | 0.06 | $612,241.00 | $1,121,013,271 | SEC |
| 2024 Q1 | 1,848 | 6.57 | Reduce 1.86% | 0.11 | $634,440.00 | $1,172,445,120 | SEC |
| 2023 Q4 | 1,883 | 5.77 | Reduce 4.71% | 0.31 | $542,625.03 | $1,021,762,931 | SEC |
| 2023 Q3 | 1,976 | 6.59 | Reduce 1.94% | 0.12 | $531,477.00 | $1,050,198,552 | SEC |
| 2023 Q2 | 2,015 | 6.36 | Reduce 1.03% | 0.06 | $517,810.00 | $1,043,387,150 | SEC |
| 2023 Q1 | 2,036 | 6.26 | Reduce 3.46% | 0.23 | $465,600.00 | $947,961,600 | SEC |
| 2022 Q4 | 2,109 | 6.72 | Reduce 4.01% | 0.25 | $468,710.96 | $988,511,414 | SEC |
| 2022 Q3 | 2,197 | 6.35 | Reduce 1.83% | 0.11 | $406,470.19 | $893,015,000 | SEC |
| 2022 Q2 | 2,238 | 5.87 | Reduce 4.73% | 0.30 | $408,949.96 | $915,230,000 | SEC |
| 2022 Q1 | 2,349 | 6.28 | Reduce 3.17% | 0.16 | $528,920.82 | $1,242,435,000 | SEC |
| 2021 Q4 | 2,426 | 5.09 | Reduce 0.45% | 0.02 | $450,662.00 | $1,093,306,000 | SEC |
| 2021 Q3 | 2,437 | 4.64 | Reduce 0.73% | 0.03 | $411,379.15 | $1,002,531,000 | SEC |
| 2021 Q2 | 2,455 | 4.39 | Reduce 0.53% | 0.02 | $418,600.81 | $1,027,665,000 | SEC |
| 2021 Q1 | 2,468 | 4.45 | Reduce 4.38% | 0.20 | $385,702.19 | $951,913,000 | SEC |
| 2020 Q4 | 2,581 | 4.68 | Reduce 2.53% | 0.13 | $347,815.19 | $897,711,000 | SEC |
| 2020 Q3 | 2,648 | 5.06 | Reduce 4.54% | 0.21 | $320,001.13 | $847,363,000 | SEC |
| 2020 Q2 | 2,774 | 4.52 | Reduce 1.25% | 0.07 | $267,299.93 | $741,490,000 | SEC |
| 2020 Q1 | 2,809 | 5.45 | Reduce 10.11% | 0.55 | $272,000.00 | $764,048,000 | SEC |
| 2019 Q4 | 3,125 | 5.40 | Reduce 3.67% | 0.20 | $339,590.08 | $1,061,219,000 | SEC |
| 2019 Q3 | 3,244 | 5.41 | Reduce 3.19% | 0.18 | $311,832.00 | $1,011,583,000 | SEC |
| 2019 Q2 | 3,351 | 5.58 | Reduce 1.47% | 0.08 | $318,350.04 | $1,066,791,000 | SEC |
| 2019 Q1 | 3,401 | 5.30 | Reduce 3.35% | 0.21 | $301,214.94 | $1,024,432,000 | SEC |
| 2018 Q4 | 3,519 | 6.23 | Reduce 0.45% | 0.02 | $306,000.00 | $1,076,814,000 | SEC |
| 2018 Q3 | 3,535 | 5.00 | Reduce 8.49% | 0.40 | $320,000.00 | $1,131,200,000 | SEC |
| 2018 Q2 | 3,863 | 4.76 | Reduce 2.25% | 0.12 | $282,040.12 | $1,089,521,000 | SEC |
| 2018 Q1 | 3,952 | 5.24 | Reduce 4.19% | 0.22 | $299,099.95 | $1,182,043,000 | SEC |
| 2017 Q4 | 4,125 | 5.28 | Reduce 1.48% | 0.07 | $297,600.00 | $1,227,600,000 | SEC |
| 2017 Q3 | 4,187 | 4.95 | $274,739.91 | $1,150,336,000 | SEC | ||
| 2017 Q2 | 4,187 | 4.71 | Reduce 1.83% | 0.08 | $254,700.02 | $1,066,429,000 | SEC |
| 2017 Q1 | 4,265 | 4.64 | Reduce 1.61% | 0.08 | $249,849.94 | $1,065,610,000 | SEC |
| 2016 Q4 | 4,335 | 4.67 | Reduce 6.45% | 0.29 | $244,121.11 | $1,058,265,000 | SEC |
| 2016 Q3 | 4,634 | 4.43 | Reduce 1.26% | 0.06 | $216,219.90 | $1,001,963,000 | SEC |
| 2016 Q2 | 4,693 | 4.64 | Reduce 3.56% | 0.17 | $216,975.07 | $1,018,264,000 | SEC |
| 2016 Q1 | 4,866 | 4.76 | Add 10.12% | 0.44 | $213,450.06 | $1,038,648,000 | SEC |
| 2015 Q4 | 4,419 | 3.81 | Reduce 6.12% | 0.24 | $197,799.95 | $874,078,000 | SEC |
| 2015 Q3 | 4,707 | 3.98 | Reduce 14.59% | 0.60 | $195,240.07 | $918,995,000 | SEC |
| 2015 Q2 | 5,511 | 4.14 | Reduce 2.29% | 0.10 | $204,849.94 | $1,128,928,000 | SEC |
| 2015 Q1 | 5,640 | 4.37 | Reduce 13.47% | 0.67 | $217,500.00 | $1,226,700,000 | SEC |
| 2014 Q4 | 6,518 | 4.98 | Reduce 19.14% | 1.04 | $226,000.00 | $1,473,068,000 | SEC |
| 2014 Q3 | 8,061 | 5.43 | Add 0.04% | <0.01 | $206,900.01 | $1,667,821,000 | SEC |
| 2014 Q2 | 8,058 | 4.75 | Reduce 5.71% | 0.26 | $189,900.47 | $1,530,218,000 | SEC |
| 2014 Q1 | 8,546 | 4.58 | Reduce 10.84% | 0.46 | $187,350.11 | $1,601,094,000 | SEC |
| 2013 Q4 | 9,585 | 4.26 | Reduce 15.68% | 0.81 | $177,900.05 | $1,705,172,000 | SEC |
| 2013 Q3 | 11,367 | 5.14 | Reduce 0.32% | 0.02 | $170,409.96 | $1,937,050,000 | SEC |
| 2013 Q2 | 11,404 | 4.98 | Buy | 4.98 | $168,599.96 | $1,922,714,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 3.68 | SEC | ||
| 2010 Q3 | 15,807 | 3.68 | Reduce 15.70% | 0.70 | $61,236.92 | $967,972,000 | SEC |
| 2010 Q2 | 18,750 | 4.45 | Buy | 4.45 | $120,000.00 | $2,250,000,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 1999 Q1 | 13,294 | 1.62 | $71,400.03 | $949,192,000 | SEC |