Bruce Berkowitz - Fairholme Capital

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 50,072 1.58 Add 0.24% 0.00 $460.26
2024   Q2 49,952 1.46 Add 2.03% 0.03 $406.79
2024   Q1 48,958 1.36 Reduce 60.18% 2.06 $420.52
2023   Q4 122,958 2.81 Add 139.81% 1.64 $356.66
2023   Q3 51,273 1.28 Reduce 22.22% 0.37 $350.30
2023   Q2 65,920 1.71 Add 10.67% 0.16 $341.00
2023   Q1 59,565 1.52 Reduce 3.86% 0.06 $308.77
2022   Q4 61,955 1.60 Reduce 36.47% 0.92 $308.90
2022   Q3 97,525 2.53 Add 97.72% 1.25 $267.02
2022   Q2 49,325 1.11 Add 0.35% 0.00 $273.03
2022   Q1 49,155 1.01 $352.90
2021   Q4 49,155 0.96 Reduce 1.61% 0.02 $298.99
2021   Q3 49,960 1.10 $272.94
2021   Q2 49,960 1.10 $277.92
2021   Q1 49,960 1.05 Reduce 15.96% 0.20 $255.46
2020   Q4 59,450 1.12 Reduce 81.22% 4.84 $231.88
2020   Q3 316,595 10.33 Reduce 2.38% 0.25 $212.94
2020   Q2 324,310 9.69 Add 33.01% 2.40 $178.51
2020   Q1 243,820 8.74 Add 1396.29% 8.16 $182.83
2019   Q4 16,295 0.70 Reduce 1.18% 0.01 $226.51
2019   Q3 16,490 0.72 Reduce 10.11% 0.08 $208.00
2019   Q2 18,345 0.84 Reduce 86.08% 5.20 $213.19
2019   Q1 131,825 5.60 Buy 5.60 $200.89
2018   Q4 0 0 Sell 100.00% 0.34
2018   Q3 9,600 0.34 Buy 0.34 $214.06
2016   Q1 0 0 Sell 100.00% 0.73
2015   Q4 135,242 0.73 Reduce 6.01% 0.05 $132.04
2015   Q3 143,892 0.54 Buy 0.54 $130.40
2012   Q1 0 0 Sell 100.00% 3.99
2011   Q4 3,438,350 3.99 Reduce 40.70% 2.74 $78.76
2011   Q3 5,797,950 4.31 Reduce 31.85% 2.01 $73.00
2011   Q2 8,507,450 4.65 Add 42.66% 1.39 $79.07
2011   Q1 5,963,650 3.80 Add 33.19% 0.95 $87.28
2010   Q4 4,477,650 2.88 Add 17.02% 0.42 $79.68
2010   Q3 3,826,350 3.30 $78.78
2010   Q2 3,826,350 2.73 Reduce 5.37% 0.15 $70.55
2010   Q1 4,043,550 3.89 Reduce 59.78% 5.78 $80.13
2009   Q4 10,052,650 8.71 Add 62.82% 3.36 $67.06
2009   Q3 6,174,150 5.61 Buy 5.61 $65.72
2008   Q2 0 0 Sell 100.00% 0.26
2008   Q1 167,000 0.26 Reduce 81.89% 1.18 $93.49
2007   Q4 922,000 1.74 $93.80
2007   Q3 922,000 1.67 $77.80
2007   Q2 922,000 1.60 $72.50
2007   Q1 922,000 2.02 $70.46
2006   Q4 922,000 2.32 $71.10