Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Berkshire Hathaway CL B (BRK.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 107,500 | 5.24 | $460.26 | ||
| 2024 Q2 | 107,500 | 4.97 | Reduce 2.27% | 0.12 | $406.80 |
| 2024 Q1 | 110,000 | 5.07 | Reduce 4.35% | 0.23 | $420.52 |
| 2023 Q4 | 115,000 | 4.74 | $356.66 | ||
| 2023 Q3 | 115,000 | 5.00 | $350.30 | ||
| 2023 Q2 | 115,000 | 4.83 | $341.00 | ||
| 2023 Q1 | 115,000 | 4.78 | $308.77 | ||
| 2022 Q4 | 115,000 | 4.88 | $308.90 | ||
| 2022 Q3 | 115,000 | 4.45 | $267.02 | ||
| 2022 Q2 | 115,000 | 4.08 | Reduce 8.00% | 0.35 | $273.02 |
| 2022 Q1 | 125,000 | 4.74 | Reduce 24.24% | 1.52 | $352.91 |
| 2021 Q4 | 165,000 | 4.83 | $299.00 | ||
| 2021 Q3 | 165,000 | 4.60 | $272.94 | ||
| 2021 Q2 | 165,000 | 4.81 | Reduce 17.50% | 1.02 | $277.92 |
| 2021 Q1 | 200,000 | 5.67 | $255.47 | ||
| 2020 Q4 | 200,000 | 5.47 | Reduce 6.98% | 0.41 | $231.87 |
| 2020 Q3 | 215,000 | 5.83 | Reduce 18.87% | 1.36 | $212.94 |
| 2020 Q2 | 265,000 | 6.49 | $178.51 | ||
| 2020 Q1 | 265,000 | 7.68 | Reduce 3.64% | 0.29 | $182.83 |
| 2019 Q4 | 275,000 | 7.65 | $226.50 | ||
| 2019 Q3 | 275,000 | 7.35 | $208.02 | ||
| 2019 Q2 | 275,000 | 7.49 | Add 3.77% | 0.27 | $213.17 |
| 2019 Q1 | 265,000 | 7.25 | $200.89 | ||
| 2018 Q4 | 265,000 | 8.30 | Reduce 11.67% | 1.10 | $204.18 |
| 2018 Q3 | 300,000 | 8.69 | Reduce 16.67% | 1.74 | $214.11 |
| 2018 Q2 | 360,000 | 9.51 | $186.65 | ||
| 2018 Q1 | 360,000 | 10.47 | $199.48 | ||
| 2017 Q4 | 360,000 | 10.16 | $198.22 | ||
| 2017 Q3 | 360,000 | 9.44 | $183.32 | ||
| 2017 Q2 | 360,000 | 8.95 | $169.37 | ||
| 2017 Q1 | 360,000 | 8.78 | $166.68 | ||
| 2016 Q4 | 360,000 | 8.64 | Reduce 7.69% | 0.72 | $162.98 |
| 2016 Q3 | 390,000 | 7.91 | Reduce 6.02% | 0.51 | $144.47 |
| 2016 Q2 | 415,000 | 8.50 | $144.79 | ||
| 2016 Q1 | 415,000 | 7.75 | Add 10.67% | 0.75 | $141.88 |
| 2015 Q4 | 375,000 | 6.50 | $132.04 | ||
| 2015 Q3 | 375,000 | 5.96 | $130.40 | ||
| 2015 Q2 | 375,000 | 5.75 | $136.11 | ||
| 2015 Q1 | 375,000 | 5.93 | Reduce 8.54% | 0.55 | $144.32 |
| 2014 Q4 | 410,000 | 6.59 | $150.15 | ||
| 2014 Q3 | 410,000 | 6.19 | $138.14 | ||
| 2014 Q2 | 410,000 | 6.06 | $126.56 | ||
| 2014 Q1 | 410,000 | 6.25 | $124.97 | ||
| 2013 Q4 | 410,000 | 5.99 | $118.56 | ||
| 2013 Q3 | 410,000 | 6.28 | $113.51 | ||
| 2013 Q2 | 410,000 | 6.18 | Reduce 21.90% | 1.73 | $111.92 |
| 2013 Q1 | 525,000 | 7.23 | Reduce 11.02% | 0.90 | $104.20 |
| 2012 Q4 | 590,000 | 7.48 | $89.70 | ||
| 2012 Q3 | 590,000 | 7.67 | $88.20 | ||
| 2012 Q2 | 590,000 | 6.82 | $83.33 | ||
| 2012 Q1 | 590,000 | 5.98 | Add 14.56% | 0.76 | $81.15 |
| 2011 Q4 | 515,000 | 5.28 | Reduce 1.90% | 0.10 | $76.30 |
| 2011 Q3 | 525,000 | 5.34 | Add 5.00% | 0.25 | $71.04 |
| 2011 Q2 | 500,000 | 4.91 | Add 5.26% | 0.25 | $77.39 |
| 2011 Q1 | 475,000 | 4.84 | Reduce 13.64% | 0.76 | $83.63 |
| 2010 Q4 | 550,000 | 5.48 | $80.11 | ||
| 2010 Q3 | 550,000 | 5.62 | Reduce 8.33% | 0.51 | $82.68 |
| 2010 Q2 | 600,000 | 6.52 | Reduce 46.90% | 5.76 | $79.69 |
| 2010 Q1 | 1,130,000 | 11.87 | Reduce 31.52% | 5.46 | $81.27 |
| 2009 Q4 | 1,650,000 | 14.73 | Reduce 3.79% | 0.58 | $65.72 |
| 2009 Q3 | 1,715,000 | 14.74 | $66.46 | ||
| 2009 Q2 | 1,715,000 | 13.57 | Reduce 4.99% | 0.71 | $57.91 |
| 2009 Q1 | 1,805,000 | 15.43 | Reduce 7.44% | 1.24 | $56.40 |
| 2008 Q4 | 1,950,000 | 15.51 | Reduce 4.88% | 0.80 | $64.28 |
| 2008 Q3 | 2,050,000 | 15.65 | $87.90 | ||
| 2008 Q2 | 2,050,000 | 12.04 | Reduce 5.49% | 0.70 | $80.24 |
| 2008 Q1 | 2,169,000 | 11.90 | Reduce 11.47% | 1.54 | $89.46 |
| 2007 Q4 | 2,450,000 | 11.97 | Reduce 22.22% | 3.42 | $94.72 |
| 2007 Q3 | 3,150,000 | 10.06 | $79.04 | ||
| 2007 Q2 | 3,150,000 | 8.33 | $72.10 | ||
| 2007 Q1 | 3,150,000 | 8.44 | $72.80 | ||
| 2006 Q4 | 3,150,000 | 8.39 | $73.32 |