David Katz - Matrix Asset Advisors
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 | 11,595 | 0.51 | $479.20 | $5,556,324 | SEC | ||
| 2025 Q4 | 11,595 | 0.52 | Reduce 0.05% | <0.01 | $473.15–516.85 · VW $496.50i | $5,828,227 | SEC |
| 2025 Q3 | 11,601 | 0.54 | Add 0.09% | <0.01 | $455.19–507.66 · VW $487.69i | $5,832,287 | SEC |
| 2025 Q2 | 11,591 | 0.57 | $485.77 | $5,630,560 | SEC | ||
| 2025 Q1 | 11,591 | 0.68 | Reduce 7.77% | 0.05 | $440.10–537.63 · VW $494.44i | $6,173,135 | SEC |
| 2024 Q4 | 12,567 | 0.62 | Add 353.03% | 0.48 | $437.90–491.67 · VW $463.13i | $5,696,370 | SEC |
| 2024 Q3 | 2,774 | 0.14 | $460.26 | $1,276,761 | SEC | ||
| 2024 Q2 | 2,774 | 0.13 | Add 0.91% | <0.01 | $395.66–424.52 · VW $408.11i | $1,128,000 | SEC |
| 2024 Q1 | 2,749 | 0.14 | Add 0.18% | <0.01 | $355.94–430.00 · VW $398.72i | $1,156,009 | SEC |
| 2023 Q4 | 2,744 | 0.12 | Add 1.11% | <0.01 | $330.58–364.05 · VW $351.02i | $978,675 | SEC |
| 2023 Q3 | 2,714 | 0.14 | Add 1.12% | <0.01 | $338.41–373.34 · VW $354.76i | $950,714 | SEC |
| 2023 Q2 | 2,684 | 0.13 | Reduce 0.37% | <0.01 | $307.07–342.50 · VW $327.36i | $915,244 | SEC |
| 2023 Q1 | 2,694 | 0.12 | Reduce 1.28% | <0.01 | $292.42–321.32 · VW $307.92i | $831,826 | SEC |
| 2022 Q4 | 2,729 | 0.13 | Add 0.04% | $259.85–319.56 · VW $299.79i | $842,988 | SEC | |
| 2022 Q3 | 2,728 | 0.12 | Add 0.81% | <0.01 | $261.55–308.15 · VW $283.92i | $728,000 | SEC |
| 2022 Q2 | 2,706 | 0.11 | $273.10 | $739,000 | SEC | ||
| 2022 Q1 | 2,706 | 0.13 | Add 0.07% | <0.01 | $294.81–362.10 · VW $324.35i | $955,000 | SEC |
| 2021 Q4 | 2,704 | 0.11 | $298.82 | $808,000 | SEC | ||
| 2021 Q3 | 2,704 | 0.10 | $272.93 | $738,000 | SEC | ||
| 2021 Q2 | 2,704 | 0.11 | Reduce 0.95% | <0.01 | $254.80–295.08 · VW $279.71i | $751,000 | SEC |
| 2021 Q1 | 2,730 | 0.10 | Reduce 3.26% | <0.01 | $226.10–267.50 · VW $243.28i | $697,000 | SEC |
| 2020 Q4 | 2,822 | 0.11 | Add 2.84% | <0.01 | $197.81–234.99 · VW $219.96i | $654,000 | SEC |
| 2020 Q3 | 2,744 | 0.11 | Add 9.94% | <0.01 | $177.34–223.24 · VW $204.41i | $584,000 | SEC |
| 2020 Q2 | 2,496 | 0.09 | Add 1.05% | <0.01 | $167.04–203.33 · VW $184.04i | $446,000 | SEC |
| 2020 Q1 | 2,470 | 0.10 | Add 3.65% | <0.01 | $159.50–231.61 · VW $199.14i | $452,000 | SEC |
| 2019 Q4 | 2,383 | 0.09 | Add 0.08% | <0.01 | $201.33–228.23 · VW $217.32i | $540,000 | SEC |
| 2019 Q3 | 2,381 | 0.09 | Add 0.93% | <0.01 | $195.40–216.58 · VW $205.69i | $495,000 | SEC |
| 2019 Q2 | 2,359 | 0.09 | Add 0.38% | <0.01 | $196.89–219.16 · VW $207.72i | $503,000 | SEC |
| 2019 Q1 | 2,350 | 0.08 | Add 1.16% | <0.01 | $191.04–209.40 · VW $202.08i | $472,000 | SEC |
| 2018 Q4 | 2,323 | 0.09 | Add 5.11% | <0.01 | $186.10–224.07 · VW $209.01i | $474,000 | SEC |
| 2018 Q3 | 2,210 | 0.08 | Add 0.23% | <0.01 | $185.72–223.00 · VW $205.31i | $473,000 | SEC |
| 2018 Q2 | 2,205 | 0.07 | Add 0.78% | <0.01 | $184.75–202.77 · VW $193.03i | $412,000 | SEC |
| 2018 Q1 | 2,188 | 0.07 | Add 0.37% | <0.01 | $189.30–217.62 · VW $204.97i | $436,000 | SEC |
| 2017 Q4 | 2,180 | 0.07 | Add 1.68% | <0.01 | $180.44–200.50 · VW $191.16i | $432,000 | SEC |
| 2017 Q3 | 2,144 | 0.06 | Add 0.94% | <0.01 | $168.00–184.00 · VW $177.67i | $393,000 | SEC |
| 2017 Q2 | 2,124 | 0.06 | Add 1.38% | <0.01 | $160.93–171.95 · VW $166.30i | $360,000 | SEC |
| 2017 Q1 | 2,095 | 0.06 | Add 9.97% | <0.01 | $158.61–177.86 · VW $167.41i | $349,000 | SEC |
| 2016 Q4 | 1,905 | 0.05 | $162.73 | $310,000 | SEC | ||
| 2016 Q3 | 1,905 | 0.05 | Add 0.05% | $140.95–151.05 · VW $146.19i | $275,000 | SEC | |
| 2016 Q2 | 1,904 | 0.05 | Add 0.11% | <0.01 | $136.65–148.03 · VW $143.07i | $276,000 | SEC |
| 2016 Q1 | 1,902 | 0.05 | Reduce 3.84% | <0.01 | $123.55–143.40 · VW $132.73i | $270,000 | SEC |
| 2015 Q4 | 1,978 | 0.05 | Add 0.30% | <0.01 | $127.46–138.62 · VW $133.71i | $261,000 | SEC |
| 2015 Q3 | 1,972 | 0.04 | Reduce 1.05% | <0.01 | $125.50–144.69 · VW $134.80i | $257,000 | SEC |
| 2015 Q2 | 1,993 | 0.03 | Add 1.79% | <0.01 | $136.08–148.57 · VW $141.55i | $271,000 | SEC |
| 2015 Q1 | 1,958 | 0.03 | Add 2.35% | <0.01 | $142.50–151.69 · VW $146.22i | $283,000 | SEC |
| 2014 Q4 | 1,913 | 0.03 | Add 2.68% | <0.01 | $132.03–152.94 · VW $143.93i | $287,000 | SEC |
| 2014 Q3 | 1,863 | 0.03 | Add 0.70% | <0.01 | $122.72–142.45 · VW $133.30i | $257,000 | SEC |
| 2014 Q2 | 1,850 | 0.03 | $126.49 | $234,000 | SEC | ||
| 2014 Q1 | 1,850 | 0.03 | $124.86 | $231,000 | SEC | ||
| 2013 Q4 | 1,850 | 0.03 | $118.38 | $219,000 | SEC | ||
| 2013 Q3 | 1,850 | 0.03 | $113.51 | $210,000 | SEC | ||
| 2013 Q2 | 1,850 | 0.03 | Buy | 0.03 | $102.69–115.98 · VW $110.10i | $207,000 | SEC |
Price snapshot:
Current price$496.85
Avg. buy price$386.36
+/- since buy28.60%
52-week low$455.19
52-week high$516.85