Bruce Berkowitz - Fairholme Capital

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 1 0.05 $691,000.00
2024   Q2 1 0.04 $612,000.00
2024   Q1 1 0.04 $634,000.00
2023   Q4 1 0.03 $543,000.00
2023   Q3 1 0.04 $531,000.00
2023   Q2 1 0.04 $518,000.00
2023   Q1 1 0.04 $466,000.00
2022   Q4 1 0.04 $469,000.00
2022   Q3 1 0.04 $406,000.00
2022   Q2 1 0.03 $409,000.00
2022   Q1 1 0.03 $529,000.00
2021   Q4 1 0.03 $451,000.00
2021   Q3 1 0.03 $411,000.00
2021   Q2 1 0.03 $419,000.00
2021   Q1 1 0.03 $386,000.00
2020   Q4 1 0.03 $348,000.00
2020   Q3 1 0.05 $320,000.00
2020   Q2 1 0.04 Buy 0.04 $267,000.00
2016   Q1 0 0 Sell 100.00% 0.02
2015   Q4 3 0.02 $197,666.67
2015   Q3 3 0.02 Buy 0.02 $195,333.33
2012   Q2 0 0 Sell 100.00% 4.17
2012   Q1 2,532 4.17 Reduce 36.95% 2.44 $117,934.04
2011   Q4 4,016 7.01 $118,500.00
2011   Q3 4,016 4.49 $109,768.92
2011   Q2 4,016 3.30 $118,774.90
2011   Q1 4,016 3.85 $131,300.05
2010   Q4 4,016 3.90 Reduce 1.06% 0.04 $120,199.95
2010   Q3 4,059 5.27 Add 2.53% 0.13 $118,675.04
2010   Q2 3,959 4.23 Add 7.35% 0.29 $105,910.08
2010   Q1 3,688 5.30 Reduce 5.75% 0.32 $119,799.89
2009   Q4 3,913 5.08 Add 130.31% 2.87 $100,600.05
2009   Q3 1,699 2.37 Buy 2.37 $100,849.91
2008   Q4 0 0 Sell 100.00% 6.44
2008   Q3 4,102 6.44 Reduce 43.47% 4.95 $116,599.95
2008   Q2 7,256 13.05 Reduce 13.64% 2.06 $134,649.94
2008   Q1 8,402 19.95 Reduce 1.29% 0.26 $140,000.00
2007   Q4 8,512 23.99 Reduce 0.12% 0.03 $140,099.98
2007   Q3 8,522 23.53 Add 4.67% 1.05 $118,390.05
2007   Q2 8,142 21.40 Add 19.56% 3.50 $109,490.05
2007   Q1 6,810 22.46 Add 31.04% 5.32 $106,190.01
2006   Q4 5,197 19.70 $107,100.06