Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Berkshire Hathaway Inc Del Cl (BRYG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 8.95 | SEC | ||
| 2009 Q3 | 173,129 | 8.95 | Add 573.47% | 7.62 | $3,323.00 | $575,308,000 | SEC |
| 2009 Q2 | 25,707 | 1.30 | Buy | 1.30 | $2,895.75 | $74,441,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 121 | 0.01 | Reduce 98.58% | 0.45 | $3,214.88 | $389,000 | SEC |
| 2008 Q3 | 8,511 | 0.46 | Reduce 45.59% | 0.39 | $4,395.02 | $37,406,000 | SEC |
| 2008 Q2 | 15,643 | 0.85 | Reduce 20.16% | 0.27 | $4,012.02 | $62,760,000 | SEC |
| 2008 Q1 | 19,592 | 1.32 | Reduce 44.23% | 1.22 | $4,472.90 | $87,633,000 | SEC |
| 2007 Q4 | 35,133 | 2.75 | Reduce 29.70% | 1.10 | $4,736.00 | $166,390,000 | SEC |
| 2007 Q3 | 49,976 | 3.69 | Reduce 2.57% | 0.10 | $3,952.00 | $197,505,000 | SEC |
| 2007 Q2 | 51,293 | 3.91 | Add 2.27% | 0.09 | $3,604.99 | $184,911,000 | SEC |
| 2007 Q1 | 50,155 | 4.39 | Add 0.87% | 0.04 | $3,640.00 | $182,564,000 | SEC |
| 2006 Q4 | 49,724 | 5.20 | Add 2.39% | 0.12 | $3,666.00 | $182,288,000 | SEC |
| 2006 Q3 | 48,563 | 5.65 | Add 0.08% | <0.01 | $3,174.00 | $154,139,000 | SEC |
| 2006 Q2 | 48,525 | 6.38 | Reduce 20.87% | 1.88 | $3,043.01 | $147,662,000 | SEC |
| 2006 Q1 | 61,327 | 9.01 | Add 23.31% | 1.70 | $3,012.00 | $184,717,000 | SEC |
| 2005 Q4 | 49,732 | 10.01 | Add 14.31% | 1.25 | $2,935.49 | $145,988,000 | SEC |
| 2005 Q3 | 43,508 | 9.67 | Add 1.72% | 0.16 | $2,730.99 | $118,820,000 | SEC |
| 2005 Q2 | 42,772 | 10.86 | Add 5.88% | 0.60 | $2,783.50 | $119,056,000 | SEC |
| 2005 Q1 | 40,397 | 13.08 | Add 13.09% | 1.51 | $2,856.00 | $115,374,000 | SEC |
| 2004 Q4 | 35,720 | 13.31 | Add 16.12% | 1.85 | $2,936.00 | $104,874,000 | SEC |
| 2004 Q3 | 30,761 | 13.54 | Reduce 0.86% | 0.15 | $2,871.01 | $88,315,000 | SEC |
| 2004 Q2 | 31,029 | 17.09 | Reduce 10.85% | 1.92 | $2,955.01 | $91,691,000 | SEC |
| 2004 Q1 | 34,806 | 17.67 | Reduce 0.39% | 0.07 | $3,111.02 | $108,282,000 | SEC |
| 2003 Q4 | 34,943 | 18.42 | Add 1.48% | 0.27 | $2,815.01 | $98,365,000 | SEC |
| 2003 Q3 | 34,432 | 16.30 | Reduce 0.51% | 0.09 | $2,495.99 | $85,942,000 | SEC |
| 2003 Q2 | 34,610 | 16.77 | Add 1.65% | 0.27 | $2,429.99 | $84,102,000 | SEC |
| 2003 Q1 | 34,048 | 16.79 | Add 2.13% | 0.35 | $2,137.01 | $72,761,000 | SEC |
| 2002 Q4 | 33,337 | 17.29 | Reduce 9.35% | 1.77 | $2,423.01 | $80,776,000 | SEC |
| 2002 Q3 | 36,774 | 18.98 | Add 0.13% | 0.03 | $2,465.00 | $90,648,000 | SEC |
| 2002 Q2 | 36,725 | 16.67 | Add 4.97% | 0.79 | $2,234.01 | $82,044,000 | SEC |
| 2002 Q1 | 34,985 | 16.80 | Reduce 9.23% | 1.70 | $2,368.99 | $82,879,000 | SEC |
| 2001 Q4 | 38,541 | 18.44 | Reduce 1.17% | 0.20 | $2,525.00 | $97,316,000 | SEC |
| 2001 Q3 | 38,998 | 17.19 | Add 1.37% | 0.23 | $2,329.99 | $90,865,000 | SEC |
| 2001 Q2 | 38,472 | 17.28 | Add 0.88% | 0.15 | $2,300.01 | $88,486,000 | SEC |
| 2001 Q1 | 38,137 | 14.36 | Add 4.28% | 0.59 | $2,176.00 | $82,986,000 | SEC |
| 2000 Q4 | 36,572 | 14.21 | Add 1.34% | 0.19 | $2,353.99 | $86,090,000 | SEC |
| 2000 Q3 | 36,089 | 13.07 | Reduce 20.02% | 3.38 | $2,069.99 | $74,704,000 | SEC |
| 2000 Q2 | 45,122 | 16.86 | Reduce 22.14% | 4.95 | $1,760.01 | $79,415,000 | SEC |
| 2000 Q1 | 57,950 | 22.37 | Reduce 9.22% | 2.19 | $1,820.00 | $105,469,000 | SEC |
| 1999 Q4 | 63,837 | 23.77 | Reduce 5.53% | 1.38 | $1,830.00 | $116,822,000 | SEC |
| 1999 Q3 | 67,572 | 25.03 | Add 8.54% | 1.97 | $1,856.01 | $125,414,000 | SEC |
| 1999 Q2 | 62,255 | 24.31 | Buy | 24.31 | $2,240.00 | $139,451,000 | SEC |