Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Berkshire Hathaway CL B (BRK.B)
← All BRK.B superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 50,452 | 1.60 | Add 5.08% | 0.08 | $467.21–512.13 · VW $488.21i | $24,176,598 | SEC |
| 2025 Q4 | 48,012 | 1.68 | Reduce 0.88% | 0.02 | $473.15–516.85 · VW $496.50i | $24,133,232 | SEC |
| 2025 Q3 | 48,437 | 1.97 | Reduce 0.33% | <0.01 | $455.19–507.66 · VW $487.69i | $24,351,217 | SEC |
| 2025 Q2 | 48,597 | 1.92 | Reduce 0.25% | <0.01 | $462.10–542.07 · VW $506.71i | $23,606,965 | SEC |
| 2025 Q1 | 48,717 | 2.14 | $532.58 | $25,945,700 | SEC | ||
| 2024 Q4 | 48,717 | 1.87 | Reduce 2.71% | 0.04 | $437.90–491.67 · VW $463.13i | $22,082,442 | SEC |
| 2024 Q3 | 50,072 | 1.58 | Add 0.24% | <0.01 | $403.82–484.82 · VW $449.48i | $23,046,139 | SEC |
| 2024 Q2 | 49,952 | 1.46 | Add 2.03% | 0.03 | $395.66–424.52 · VW $408.11i | $20,320,474 | SEC |
| 2024 Q1 | 48,958 | 1.36 | Reduce 60.18% | 1.69 | $355.94–430.00 · VW $398.72i | $20,587,818 | SEC |
| 2023 Q4 | 122,958 | 2.81 | Add 139.81% | 1.64 | $330.58–364.05 · VW $351.02i | $43,854,200 | SEC |
| 2023 Q3 | 51,273 | 1.28 | Reduce 22.22% | 0.38 | $338.41–373.34 · VW $354.76i | $17,960,932 | SEC |
| 2023 Q2 | 65,920 | 1.71 | Add 10.67% | 0.16 | $307.07–342.50 · VW $327.36i | $22,478,720 | SEC |
| 2023 Q1 | 59,565 | 1.52 | Reduce 3.86% | 0.06 | $292.42–321.32 · VW $307.92i | $18,391,885 | SEC |
| 2022 Q4 | 61,955 | 1.60 | Reduce 36.47% | 0.92 | $259.85–319.56 · VW $299.79i | $19,137,900 | SEC |
| 2022 Q3 | 97,525 | 2.53 | Add 97.72% | 1.25 | $261.55–308.15 · VW $283.92i | $26,041,000 | SEC |
| 2022 Q2 | 49,325 | 1.11 | Add 0.35% | <0.01 | $263.68–354.58 · VW $308.76i | $13,467,000 | SEC |
| 2022 Q1 | 49,155 | 1.01 | $352.90 | $17,347,000 | SEC | ||
| 2021 Q4 | 49,155 | 0.96 | Reduce 1.61% | 0.02 | $272.22–301.65 · VW $286.55i | $14,697,000 | SEC |
| 2021 Q3 | 49,960 | 1.10 | $272.94 | $13,636,000 | SEC | ||
| 2021 Q2 | 49,960 | 1.10 | $277.92 | $13,885,000 | SEC | ||
| 2021 Q1 | 49,960 | 1.05 | Reduce 15.96% | 0.18 | $226.10–267.50 · VW $243.28i | $12,763,000 | SEC |
| 2020 Q4 | 59,450 | 1.12 | Reduce 81.22% | 8.39 | $197.81–234.99 · VW $219.96i | $13,785,000 | SEC |
| 2020 Q3 | 316,595 | 10.33 | Reduce 2.38% | 0.23 | $177.34–223.24 · VW $204.41i | $67,416,000 | SEC |
| 2020 Q2 | 324,310 | 9.69 | Add 33.01% | 2.40 | $167.04–203.33 · VW $184.04i | $57,893,000 | SEC |
| 2020 Q1 | 243,820 | 8.74 | Add 1396.29% | 8.16 | $159.50–231.61 · VW $199.14i | $44,578,000 | SEC |
| 2019 Q4 | 16,295 | 0.70 | Reduce 1.18% | <0.01 | $201.33–228.23 · VW $217.32i | $3,691,000 | SEC |
| 2019 Q3 | 16,490 | 0.72 | Reduce 10.11% | 0.08 | $195.40–216.58 · VW $205.69i | $3,430,000 | SEC |
| 2019 Q2 | 18,345 | 0.84 | Reduce 86.08% | 4.82 | $196.89–219.16 · VW $207.72i | $3,911,000 | SEC |
| 2019 Q1 | 131,825 | 5.60 | Buy | 5.60 | $191.04–209.40 · VW $202.08i | $26,482,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | $186.10–224.07 · VW $209.01i | SEC | |
| 2018 Q3 | 9,600 | 0.34 | Buy | 0.34 | $185.72–223.00 · VW $205.31i | $2,055,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.76 | $123.55–143.40 · VW $132.73i | SEC | |
| 2015 Q4 | 135,242 | 0.76 | Reduce 6.01% | 0.03 | $127.46–138.62 · VW $133.71i | $17,857,000 | SEC |
| 2015 Q3 | 143,892 | 0.57 | Reduce 5.52% | 0.02 | $125.50–144.69 · VW $134.80i | $18,764,000 | SEC |
| 2015 Q2 | 152,292 | 0.45 | Reduce 44.88% | 0.35 | $136.08–148.57 · VW $141.55i | $20,728,000 | SEC |
| 2015 Q1 | 276,300 | 0.79 | Reduce 1.48% | <0.01 | $142.50–151.69 · VW $146.22i | $39,876,000 | SEC |
| 2014 Q4 | 280,450 | 0.60 | Reduce 1.15% | <0.01 | $132.03–152.94 · VW $143.93i | $42,110,000 | SEC |
| 2014 Q3 | 283,700 | 0.57 | Reduce 1.71% | <0.01 | $122.72–142.45 · VW $133.30i | $39,190,000 | SEC |
| 2014 Q2 | 288,625 | 0.45 | Reduce 0.10% | <0.01 | $121.09–129.73 · VW $126.85i | $36,528,000 | SEC |
| 2014 Q1 | 288,925 | 0.45 | Reduce 59.32% | 0.62 | $108.12–125.91 · VW $116.52i | $36,107,000 | SEC |
| 2013 Q4 | 710,225 | 1.05 | Reduce 0.82% | <0.01 | $110.84–118.66 · VW $115.70i | $84,204,000 | SEC |
| 2013 Q3 | 716,125 | 1.02 | Reduce 1.43% | 0.02 | $110.72–119.30 · VW $114.45i | $81,287,000 | SEC |
| 2013 Q2 | 726,525 | 1.13 | Reduce 52.54% | 1.14 | $102.69–115.98 · VW $110.10i | $81,313,000 | SEC |
| 2013 Q1 | 1,530,975 | 2.17 | Add 95.13% | 1.06 | $91.29–104.48 · VW $99.22i | $159,528,000 | SEC |
| 2012 Q4 | 784,575 | 1.08 | Reduce 4.72% | 0.05 | $83.85–90.93 · VW $88.02i | $70,376,000 | SEC |
| 2012 Q3 | 823,475 | 1.10 | Add 2.46% | 0.03 | $82.12–89.95 · VW $85.38i | $72,630,000 | SEC |
| 2012 Q2 | 803,675 | 1.03 | Reduce 16.89% | 0.18 | $78.21–83.33 · VW $80.68i | $66,970,000 | SEC |
| 2012 Q1 | 967,019 | 1.08 | Reduce 64.58% | 2.36 | $75.86–82.47 · VW $79.25i | $78,474,000 | SEC |
| 2011 Q4 | 2,730,141 | 3.66 | Reduce 63.08% | 4.25 | $69.07–80.58 · VW $76.27i | $208,310,000 | SEC |
| 2011 Q3 | 7,394,491 | 6.74 | Reduce 21.57% | 1.28 | $65.35–78.19 · VW $71.93i | $525,305,000 | SEC |
| 2011 Q2 | 9,428,019 | 5.94 | Add 19.88% | 0.99 | $73.23–84.09 · VW $79.14i | $729,634,000 | SEC |
| 2011 Q1 | 7,864,250 | 4.88 | Add 14.92% | 0.63 | $79.14–87.65 · VW $83.67i | $657,687,000 | SEC |
| 2010 Q4 | 6,843,300 | 3.60 | Add 44.36% | 1.11 | $78.72–84.45 · VW $80.71i | $548,217,000 | SEC |
| 2010 Q3 | 4,740,600 | 3.64 | Reduce 5.49% | 0.22 | $75.62–85.86 · VW $79.76i | $391,998,000 | SEC |
| 2010 Q2 | 5,015,900 | 4.09 | Add 33.30% | 1.02 | $68.48–81.95 · VW $76.17i | $399,761,000 | SEC |
| 2010 Q1 | 3,763,000 | 3.24 | Reduce 68.84% | 6.55 | $64.72–83.57 · VW $77.42i | $305,864,000 | SEC |
| 2009 Q4 | 12,075,350 | 9.52 | Buy | 9.52 | $64.22–70.00 · VW $66.45i | $793,592,000 | SEC |
Price snapshot:
Current price$496.85
Avg. buy price$316.85
+/- since buy56.81%
52-week low$455.19
52-week high$516.85