David Rolfe - Wedgewood Partners

Holding/activity history for  Berkshire Hathaway CL B (BRK.B)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 1.06
2023   Q2 19,300 1.06 Reduce 3.38% 0.04 $340.98
2023   Q1 19,975 1.05 $308.74
2022   Q4 19,975 1.13 Add 3.10% 0.03 $308.89
2022   Q3 19,375 0.97 $266.99
2022   Q2 19,375 0.91 $272.98
2022   Q1 19,375 0.96 Reduce 0.64% 0.01 $352.88
2021   Q4 19,500 0.77 Reduce 3.70% 0.03 $298.97
2021   Q3 20,250 0.78 $272.94
2021   Q2 20,250 0.82 $277.88
2021   Q1 20,250 0.80 Reduce 1.60% 0.01 $255.46
2020   Q4 20,579 0.71 Reduce 3.84% 0.03 $231.84
2020   Q3 21,400 0.72 Reduce 7.16% 0.06 $212.90
2020   Q2 23,050 0.70 Reduce 26.12% 0.25 $178.48
2020   Q1 31,200 1.08 Reduce 20.99% 0.29 $182.82
2019   Q4 39,490 0.91 Reduce 35.38% 0.50 $226.49
2019   Q3 61,113 1.13 Reduce 81.89% 5.11 $208.01
2019   Q2 337,406 6.09 Reduce 42.52% 4.51 $213.17
2019   Q1 587,002 8.61 Reduce 20.74% 2.25 $200.89
2018   Q4 740,620 10.04 Reduce 10.29% 1.15 $204.18
2018   Q3 825,531 8.86 Reduce 9.42% 0.92 $214.11
2018   Q2 911,375 8.59 Reduce 9.66% 0.92 $186.65
2018   Q1 1,008,845 9.26 Reduce 11.93% 1.25 $199.48
2017   Q4 1,145,482 9.19 Reduce 21.56% 2.53 $198.22
2017   Q3 1,460,308 9.13 Reduce 16.43% 1.80 $183.32
2017   Q2 1,747,455 9.06 Reduce 20.00% 2.27 $169.37
2017   Q1 2,184,391 9.38 Reduce 12.30% 1.32 $166.68
2016   Q4 2,490,758 9.91 Reduce 19.37% 2.38 $162.98
2016   Q3 3,089,161 9.36 Reduce 8.52% 0.87 $144.47
2016   Q2 3,376,990 9.91 Reduce 10.24% 1.13 $144.79
2016   Q1 3,762,367 9.68 Reduce 10.27% 1.11 $141.88
2015   Q4 4,192,862 9.51 Reduce 10.20% 1.08 $132.04
2015   Q3 4,669,148 8.86 Add 7.72% 0.64 $130.40
2015   Q2 4,334,428 7.90 Add 6.06% 0.45 $136.11
2015   Q1 4,086,954 7.92 Add 2.24% 0.17 $144.32
2014   Q4 3,997,425 8.09 Reduce 5.59% 0.48 $150.15
2014   Q3 4,234,269 9.45 Add 4.60% 0.42 $138.14
2014   Q2 4,048,166 8.94 Reduce 6.89% 0.66 $126.56
2014   Q1 4,347,827 10.06 Add 61.09% 3.82 $124.97
2013   Q4 2,698,966 6.66 Add 9.70% 0.59 $118.56
2013   Q3 2,460,379 6.70 Add 9.44% 0.58 $113.51
2013   Q2 2,248,214 7.27 Add 15.52% 0.98 $111.92
2013   Q1 1,946,211 6.95 Add 2.91% 0.20 $104.20
2012   Q4 1,891,093 7.85 Add 24.08% 1.52 $89.70
2012   Q3 1,524,141 8.58 Add 11.99% 0.92 $88.20
2012   Q2 1,360,963 8.72 Add 10.56% 0.83 $83.33
2012   Q1 1,230,928 8.08 Add 68.53% 3.29 $81.15
2011   Q4 730,381 6.79 $76.30