Christopher Davis - Davis Selected Advisers
Holding/activity history for Berkshire Hathaway CL B (BRK.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 749,846 | 1.65 | Add 1.35% | 0.02 | $479.21 | $359,336,086 | SEC |
| 2025 Q4 | 739,875 | 1.67 | Add 38.57% | 0.46 | $502.66 | $371,908,140 | SEC |
| 2025 Q3 | 533,948 | 1.40 | Reduce 3.59% | 0.05 | $502.74 | $268,437,018 | SEC |
| 2025 Q2 | 553,845 | 1.44 | Reduce 18.37% | 0.38 | $485.77 | $269,041,285 | SEC |
| 2025 Q1 | 678,453 | 2.08 | Reduce 5.44% | 0.10 | $532.58 | $361,330,499 | SEC |
| 2024 Q4 | 717,513 | 1.89 | Reduce 3.94% | 0.08 | $453.28 | $325,234,293 | SEC |
| 2024 Q3 | 746,965 | 1.93 | Reduce 7.80% | 0.15 | $460.26 | $343,798,111 | SEC |
| 2024 Q2 | 810,163 | 1.91 | Add 0.03% | <0.01 | $406.80 | $329,574,309 | SEC |
| 2024 Q1 | 809,942 | 1.91 | Reduce 26.29% | 0.58 | $420.52 | $340,596,810 | SEC |
| 2023 Q4 | 1,098,843 | 2.21 | Reduce 1.49% | 0.04 | $356.66 | $391,915,540 | SEC |
| 2023 Q3 | 1,115,427 | 2.45 | Reduce 1.58% | 0.04 | $350.30 | $390,735,120 | SEC |
| 2023 Q2 | 1,133,346 | 2.35 | Reduce 2.18% | 0.05 | $341.00 | $386,471,155 | SEC |
| 2023 Q1 | 1,158,551 | 2.36 | Reduce 2.15% | 0.05 | $308.77 | $357,725,941 | SEC |
| 2022 Q4 | 1,183,955 | 2.49 | Reduce 6.26% | 0.15 | $308.90 | $365,723,700 | SEC |
| 2022 Q3 | 1,262,980 | 2.40 | Reduce 4.33% | 0.10 | $267.02 | $337,241,000 | SEC |
| 2022 Q2 | 1,320,164 | 2.31 | Reduce 5.00% | 0.12 | $273.02 | $360,431,000 | SEC |
| 2022 Q1 | 1,389,714 | 2.48 | Reduce 6.69% | 0.14 | $352.91 | $490,444,000 | SEC |
| 2021 Q4 | 1,489,321 | 2.07 | Reduce 1.92% | 0.04 | $299.00 | $445,307,000 | SEC |
| 2021 Q3 | 1,518,531 | 1.92 | Reduce 1.29% | 0.02 | $272.94 | $414,468,000 | SEC |
| 2021 Q2 | 1,538,419 | 1.83 | Add 0.58% | 0.01 | $277.92 | $427,557,000 | SEC |
| 2021 Q1 | 1,529,550 | 1.83 | Add 0.69% | 0.01 | $255.47 | $390,754,000 | SEC |
| 2020 Q4 | 1,519,087 | 1.84 | Reduce 2.97% | 0.06 | $231.87 | $352,231,000 | SEC |
| 2020 Q3 | 1,565,588 | 1.99 | Reduce 2.07% | 0.04 | $212.94 | $333,376,000 | SEC |
| 2020 Q2 | 1,598,717 | 1.74 | Add 6.83% | 0.11 | $178.51 | $285,387,000 | SEC |
| 2020 Q1 | 1,496,460 | 1.95 | Reduce 4.68% | 0.08 | $182.83 | $273,598,000 | SEC |
| 2019 Q4 | 1,569,962 | 1.81 | Reduce 1.48% | 0.03 | $226.50 | $355,596,000 | SEC |
| 2019 Q3 | 1,593,552 | 1.77 | Reduce 2.10% | 0.04 | $208.02 | $331,491,000 | SEC |
| 2019 Q2 | 1,627,758 | 1.81 | Reduce 2.78% | 0.05 | $213.17 | $346,989,000 | SEC |
| 2019 Q1 | 1,674,254 | 1.74 | Reduce 4.40% | 0.09 | $200.89 | $336,341,000 | SEC |
| 2018 Q4 | 1,751,245 | 2.06 | Reduce 3.49% | 0.06 | $203.68 | $356,694,000 | SEC |
| 2018 Q3 | 1,814,535 | 1.72 | Reduce 1.70% | 0.03 | $214.11 | $388,510,000 | SEC |
| 2018 Q2 | 1,845,978 | 1.51 | Add 0.17% | <0.01 | $186.65 | $344,552,000 | SEC |
| 2018 Q1 | 1,842,892 | 1.63 | Add 3.93% | 0.06 | $199.48 | $367,620,000 | SEC |
| 2017 Q4 | 1,773,272 | 1.51 | Add 2.22% | 0.03 | $198.22 | $351,498,000 | SEC |
| 2017 Q3 | 1,734,829 | 1.37 | Add 3.39% | 0.04 | $183.29 | $317,984,000 | SEC |
| 2017 Q2 | 1,677,917 | 1.25 | Add 0.35% | <0.01 | $169.37 | $284,189,000 | SEC |
| 2017 Q1 | 1,672,116 | 1.21 | Reduce 2.63% | 0.03 | $166.68 | $278,708,000 | SEC |
| 2016 Q4 | 1,717,308 | 1.24 | Reduce 3.14% | 0.04 | $162.98 | $279,887,000 | SEC |
| 2016 Q3 | 1,772,913 | 1.13 | Reduce 3.20% | 0.04 | $144.47 | $256,133,000 | SEC |
| 2016 Q2 | 1,831,518 | 1.21 | Add 10.44% | 0.11 | $144.79 | $265,185,000 | SEC |
| 2016 Q1 | 1,658,395 | 1.08 | Add 20.23% | 0.18 | $141.88 | $235,293,000 | SEC |
| 2015 Q4 | 1,379,351 | 0.79 | Add 20.56% | 0.13 | $132.04 | $182,130,000 | SEC |
| 2015 Q3 | 1,144,110 | 0.65 | Reduce 3.50% | 0.02 | $130.40 | $149,192,000 | SEC |
| 2015 Q2 | 1,185,560 | 0.59 | Reduce 9.49% | 0.06 | $136.11 | $161,367,000 | SEC |
| 2015 Q1 | 1,309,931 | 0.67 | Reduce 16.91% | 0.14 | $144.32 | $189,049,000 | SEC |
| 2014 Q4 | 1,576,592 | 0.80 | Reduce 17.38% | 0.15 | $150.15 | $236,725,000 | SEC |
| 2014 Q3 | 1,908,289 | 0.86 | Reduce 2.70% | 0.02 | $138.15 | $263,626,000 | SEC |
| 2014 Q2 | 1,961,337 | 0.77 | Reduce 4.29% | 0.03 | $126.59 | $248,284,000 | SEC |
| 2014 Q1 | 2,049,354 | 0.73 | Reduce 15.46% | 0.11 | $124.97 | $256,108,000 | SEC |
| 2013 Q4 | 2,424,072 | 0.72 | Reduce 3.13% | 0.02 | $118.56 | $287,398,000 | SEC |
| 2013 Q3 | 2,502,346 | 0.75 | Reduce 3.53% | 0.03 | $113.51 | $284,041,000 | SEC |
| 2013 Q2 | 2,593,898 | 0.75 | Buy | 0.75 | $111.92 | $290,309,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.61 | SEC | ||
| 2010 Q3 | 5,129,042 | 1.61 | Reduce 15.41% | 0.15 | $82.68 | $424,069,000 | SEC |
| 2010 Q2 | 6,063,297 | 0.95 | Buy | 0.95 | $79.69 | $483,184,000 | SEC |