Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Berkshire Hathaway CL B (BRK.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 50,452 | 1.60 | Add 5.08% | 0.08 | $479.20 | $24,176,598 | SEC |
| 2025 Q4 | 48,012 | 1.68 | Reduce 0.88% | 0.02 | $502.65 | $24,133,232 | SEC |
| 2025 Q3 | 48,437 | 1.97 | Reduce 0.33% | <0.01 | $502.74 | $24,351,217 | SEC |
| 2025 Q2 | 48,597 | 1.92 | Reduce 0.25% | <0.01 | $485.77 | $23,606,965 | SEC |
| 2025 Q1 | 48,717 | 2.14 | $532.58 | $25,945,700 | SEC | ||
| 2024 Q4 | 48,717 | 1.87 | Reduce 2.71% | 0.04 | $453.28 | $22,082,442 | SEC |
| 2024 Q3 | 50,072 | 1.58 | Add 0.24% | <0.01 | $460.26 | $23,046,139 | SEC |
| 2024 Q2 | 49,952 | 1.46 | Add 2.03% | 0.03 | $406.80 | $20,320,474 | SEC |
| 2024 Q1 | 48,958 | 1.36 | Reduce 60.18% | 1.69 | $420.52 | $20,587,818 | SEC |
| 2023 Q4 | 122,958 | 2.81 | Add 139.81% | 1.64 | $356.66 | $43,854,200 | SEC |
| 2023 Q3 | 51,273 | 1.28 | Reduce 22.22% | 0.38 | $350.30 | $17,960,932 | SEC |
| 2023 Q2 | 65,920 | 1.71 | Add 10.67% | 0.16 | $341.00 | $22,478,720 | SEC |
| 2023 Q1 | 59,565 | 1.52 | Reduce 3.86% | 0.06 | $308.77 | $18,391,885 | SEC |
| 2022 Q4 | 61,955 | 1.60 | Reduce 36.47% | 0.92 | $308.90 | $19,137,900 | SEC |
| 2022 Q3 | 97,525 | 2.53 | Add 97.72% | 1.25 | $267.02 | $26,041,000 | SEC |
| 2022 Q2 | 49,325 | 1.11 | Add 0.35% | <0.01 | $273.03 | $13,467,000 | SEC |
| 2022 Q1 | 49,155 | 1.01 | $352.90 | $17,347,000 | SEC | ||
| 2021 Q4 | 49,155 | 0.96 | Reduce 1.61% | 0.02 | $298.99 | $14,697,000 | SEC |
| 2021 Q3 | 49,960 | 1.10 | $272.94 | $13,636,000 | SEC | ||
| 2021 Q2 | 49,960 | 1.10 | $277.92 | $13,885,000 | SEC | ||
| 2021 Q1 | 49,960 | 1.05 | Reduce 15.96% | 0.18 | $255.46 | $12,763,000 | SEC |
| 2020 Q4 | 59,450 | 1.12 | Reduce 81.22% | 8.39 | $231.88 | $13,785,000 | SEC |
| 2020 Q3 | 316,595 | 10.33 | Reduce 2.38% | 0.23 | $212.94 | $67,416,000 | SEC |
| 2020 Q2 | 324,310 | 9.69 | Add 33.01% | 2.40 | $178.51 | $57,893,000 | SEC |
| 2020 Q1 | 243,820 | 8.74 | Add 1,396.29% | 8.16 | $182.83 | $44,578,000 | SEC |
| 2019 Q4 | 16,295 | 0.70 | Reduce 1.18% | <0.01 | $226.51 | $3,691,000 | SEC |
| 2019 Q3 | 16,490 | 0.72 | Reduce 10.11% | 0.08 | $208.00 | $3,430,000 | SEC |
| 2019 Q2 | 18,345 | 0.84 | Reduce 86.08% | 4.82 | $213.19 | $3,911,000 | SEC |
| 2019 Q1 | 131,825 | 5.60 | Buy | 5.60 | $200.89 | $26,482,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2018 Q3 | 9,600 | 0.34 | Buy | 0.34 | $214.06 | $2,055,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2015 Q4 | 135,242 | 0.76 | Reduce 6.01% | 0.03 | $132.04 | $17,857,000 | SEC |
| 2015 Q3 | 143,892 | 0.57 | Reduce 5.52% | 0.02 | $130.40 | $18,764,000 | SEC |
| 2015 Q2 | 152,292 | 0.45 | Reduce 44.88% | 0.35 | $136.11 | $20,728,000 | SEC |
| 2015 Q1 | 276,300 | 0.79 | Reduce 1.48% | <0.01 | $144.32 | $39,876,000 | SEC |
| 2014 Q4 | 280,450 | 0.60 | Reduce 1.15% | <0.01 | $150.15 | $42,110,000 | SEC |
| 2014 Q3 | 283,700 | 0.57 | Reduce 1.71% | <0.01 | $138.14 | $39,190,000 | SEC |
| 2014 Q2 | 288,625 | 0.45 | Reduce 0.10% | <0.01 | $126.56 | $36,528,000 | SEC |
| 2014 Q1 | 288,925 | 0.45 | Reduce 59.32% | 0.62 | $124.97 | $36,107,000 | SEC |
| 2013 Q4 | 710,225 | 1.05 | Reduce 0.82% | <0.01 | $118.56 | $84,204,000 | SEC |
| 2013 Q3 | 716,125 | 1.02 | Reduce 1.43% | 0.02 | $113.51 | $81,287,000 | SEC |
| 2013 Q2 | 726,525 | 1.13 | Reduce 52.54% | 1.14 | $111.92 | $81,313,000 | SEC |
| 2013 Q1 | 1,530,975 | 2.17 | Add 95.13% | 1.06 | $104.20 | $159,528,000 | SEC |
| 2012 Q4 | 784,575 | 1.08 | Reduce 4.72% | 0.05 | $89.70 | $70,376,000 | SEC |
| 2012 Q3 | 823,475 | 1.10 | Add 2.46% | 0.03 | $88.20 | $72,630,000 | SEC |
| 2012 Q2 | 803,675 | 1.03 | Reduce 16.89% | 0.18 | $83.33 | $66,970,000 | SEC |
| 2012 Q1 | 967,019 | 1.08 | Reduce 64.58% | 2.57 | $81.15 | $78,474,000 | SEC |
| 2011 Q4 | 2,730,141 | 3.98 | Reduce 63.08% | 4.50 | $76.30 | $208,310,000 | SEC |
| 2011 Q3 | 7,394,491 | 7.14 | Reduce 21.57% | 1.28 | $71.04 | $525,305,000 | SEC |
| 2011 Q2 | 9,428,019 | 5.94 | Add 19.88% | 0.99 | $77.39 | $729,634,000 | SEC |
| 2011 Q1 | 7,864,250 | 4.88 | Add 14.92% | 0.63 | $83.63 | $657,687,000 | SEC |
| 2010 Q4 | 6,843,300 | 3.60 | Add 44.36% | 1.11 | $80.11 | $548,217,000 | SEC |
| 2010 Q3 | 4,740,600 | 3.64 | Reduce 5.49% | 0.25 | $82.69 | $391,998,000 | SEC |
| 2010 Q2 | 5,015,900 | 4.50 | Add 33.30% | 1.12 | $79.70 | $399,761,000 | SEC |
| 2010 Q1 | 3,763,000 | 3.24 | Add 1,458.13% | 3.03 | $81.28 | $305,864,000 | SEC |
| 2009 Q4 | 241,507 | 9.57 | Buy | 9.57 | $3,286.00 | $793,592,000 | SEC |