Bill & Melinda Gates Foundation Trust
Holding/activity history for  Berkshire Hathaway CL B (BRK.B)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 22,137,613 | 22.60 | Reduce 10.08% | 2.53 | $460.26 |
2024   Q2 | 24,620,202 | 21.01 | Add 42.29% | 6.24 | $406.80 |
2024   Q1 | 17,303,097 | 15.87 | Reduce 13.12% | 2.40 | $420.52 |
2023   Q4 | 19,916,349 | 16.80 | Reduce 11.60% | 2.20 | $356.66 |
2023   Q3 | 22,529,601 | 20.28 | Reduce 10.39% | 2.35 | $350.30 |
2023   Q2 | 25,142,853 | 20.38 | Add 27.69% | 4.42 | $341.00 |
2023   Q1 | 19,689,845 | 16.67 | Reduce 20.25% | 4.23 | $308.77 |
2022   Q4 | 24,689,845 | 21.35 | Reduce 16.84% | 4.32 | $308.90 |
2022   Q3 | 29,689,845 | 23.32 | Reduce 14.41% | 3.93 | $267.02 |
2022   Q2 | 34,689,845 | 53.56 | Add 20.93% | 9.27 | $273.02 |
2022   Q1 | 28,686,679 | 51.22 | Reduce 14.84% | 8.93 | $352.91 |
2021   Q4 | 33,686,679 | 43.85 | Reduce 12.92% | 6.51 | $299.00 |
2021   Q3 | 38,686,679 | 45.53 | Reduce 11.45% | 5.88 | $272.94 |
2021   Q2 | 43,686,679 | 50.87 | Add 17.74% | 7.66 | $277.92 |
2021   Q1 | 37,104,399 | 45.23 | Reduce 11.88% | 6.09 | $255.47 |
2020   Q4 | 42,104,399 | 43.71 | Reduce 10.61% | 5.19 | $231.87 |
2020   Q3 | 47,104,399 | 45.43 | Add 18.02% | 6.94 | $212.94 |
2020   Q2 | 39,912,525 | 39.88 | Reduce 11.13% | 5.00 | $178.51 |
2020   Q1 | 44,912,525 | 47.32 | Reduce 10.02% | 5.27 | $182.83 |
2019   Q4 | 49,912,525 | 52.94 | Reduce 9.11% | 5.30 | $226.50 |
2019   Q3 | 54,912,525 | 53.82 | Add 16.64% | 7.68 | $208.02 |
2019   Q2 | 47,078,974 | 50.61 | Reduce 9.60% | 5.38 | $213.17 |
2019   Q1 | 52,078,974 | 50.09 | Reduce 8.76% | 4.81 | $200.89 |
2018   Q4 | 57,078,974 | 53.15 | Reduce 8.05% | 4.66 | $204.18 |
2018   Q3 | 62,078,974 | 51.49 | Add 15.88% | 7.06 | $214.11 |
2018   Q2 | 53,569,972 | 45.21 | Reduce 8.54% | 4.22 | $186.65 |
2018   Q1 | 58,569,972 | 47.78 | Reduce 7.87% | 4.08 | $199.48 |
2017   Q4 | 63,569,972 | 47.61 | Reduce 7.29% | 3.74 | $198.22 |
2017   Q3 | 68,569,972 | 48.82 | Add 15.53% | 6.56 | $183.32 |
2017   Q2 | 59,349,971 | 43.53 | Reduce 7.77% | 3.67 | $169.37 |
2017   Q1 | 64,349,971 | 56.86 | Reduce 7.21% | 4.42 | $166.68 |
2016   Q4 | 69,349,971 | 59.43 | Reduce 6.72% | 4.28 | $162.98 |
2016   Q3 | 74,349,971 | 58.21 | Add 15.48% | 7.80 | $144.47 |
2016   Q2 | 64,381,548 | 55.42 | Reduce 7.21% | 4.30 | $144.79 |
2016   Q1 | 69,381,548 | 57.27 | Reduce 6.72% | 4.13 | $141.88 |
2015   Q4 | 74,381,548 | 58.94 | Reduce 6.30% | 3.96 | $132.04 |
2015   Q3 | 79,381,548 | 60.05 | Add 15.67% | 8.14 | $130.40 |
2015   Q2 | 68,625,314 | 54.87 | Reduce 6.79% | 4.00 | $136.11 |
2015   Q1 | 73,625,314 | 57.02 | Reduce 6.36% | 3.87 | $144.32 |
2014   Q4 | 78,625,314 | 59.04 | Reduce 5.98% | 3.75 | $150.15 |
2014   Q3 | 83,625,314 | 53.21 | Add 16.08% | 7.37 | $138.14 |
2014   Q2 | 72,039,804 | 45.66 | Reduce 6.49% | 3.17 | $126.56 |
2014   Q1 | 77,039,804 | 48.61 | Reduce 6.09% | 3.15 | $124.97 |
2013   Q4 | 82,039,804 | 48.51 | Reduce 5.74% | 2.96 | $118.56 |
2013   Q3 | 87,039,804 | 50.75 | Add 16.70% | 7.26 | $113.51 |
2013   Q2 | 74,581,373 | 46.90 | Reduce 7.73% | 3.93 | $111.92 |
2013   Q1 | 80,831,373 | 46.48 | Reduce 7.18% | 3.59 | $104.20 |
2012   Q4 | 87,081,373 | 46.53 | Reduce 6.70% | 3.34 | $89.70 |
2012   Q3 | 93,331,373 | 47.49 | Add 14.93% | 6.17 | $88.20 |
2012   Q2 | 81,204,077 | 43.26 | Reduce 5.80% | 2.66 | $83.33 |
2012   Q1 | 86,204,077 | 44.33 | Reduce 5.48% | 2.57 | $81.15 |
2011   Q4 | 91,204,077 | 45.36 | Reduce 5.20% | 2.49 | $76.30 |
2011   Q3 | 96,204,077 | 46.61 | Add 17.52% | 6.95 | $71.04 |
2011   Q2 | 81,859,555 | 41.80 | Reduce 4.38% | 1.91 | $77.39 |
2011   Q1 | 85,609,555 | 46.06 | Reduce 4.20% | 2.02 | $83.63 |
2010   Q4 | 89,359,555 | 47.28 | Reduce 2.72% | 1.32 | $80.11 |
2010   Q3 | 91,860,055 | 51.85 | Add 24.14% | 10.08 | $82.68 |
2010   Q2 | 73,997,400 | 49.75 | Reduce 3.27% | 1.68 | $79.69 |
2010   Q1 | 76,496,900 | 49.09 | Reduce 3.16% | 1.60 | $81.27 |
2009   Q4 | 78,996,900 | 49.61 | Reduce 3.07% | 1.57 | $65.72 |
2009   Q3 | 81,496,900 | 53.39 | Add 30.26% | 12.40 | $66.46 |
2009   Q2 | 62,562,500 | 48.36 | Reduce 3.84% | 1.93 | $57.91 |
2009   Q1 | 65,062,500 | 45.20 | Reduce 3.70% | 1.74 | $56.40 |
2008   Q4 | 67,562,500 | 47.83 | Reduce 1.82% | 0.88 | $64.28 |
2008   Q3 | 68,812,500 | 53.97 | Add 44.87% | 16.72 | $87.90 |
2008   Q2 | 47,500,000 | 41.58 | Reduce 2.56% | 1.09 | $80.24 |
2008   Q1 | 48,750,000 | 46.00 | $89.46 | ||
2007   Q4 | 48,750,000 | 45.65 | $94.72 | ||
2007   Q3 | 48,750,000 | 42.23 | Add 95.00% | 20.57 | $79.04 |
2007   Q2 | 25,000,000 | 27.14 | $72.10 |