David Rolfe - Wedgewood Partners
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 |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.06 | $338.41–373.34 · VW $354.76i | SEC | |
| 2023 Q2 | 19,300 | 1.06 | Reduce 3.38% | 0.04 | $307.07–342.50 · VW $327.36i | $6,581,000 | SEC |
| 2023 Q1 | 19,975 | 1.05 | $308.74 | $6,167,000 | SEC | ||
| 2022 Q4 | 19,975 | 1.13 | Add 3.10% | 0.03 | $259.85–319.56 · VW $299.79i | $6,170,000 | SEC |
| 2022 Q3 | 19,375 | 0.97 | $266.99 | $5,173,000 | SEC | ||
| 2022 Q2 | 19,375 | 0.91 | $272.98 | $5,289,000 | SEC | ||
| 2022 Q1 | 19,375 | 0.96 | Reduce 0.64% | <0.01 | $294.81–362.10 · VW $324.35i | $6,837,000 | SEC |
| 2021 Q4 | 19,500 | 0.77 | Reduce 3.70% | 0.03 | $272.22–301.65 · VW $286.55i | $5,830,000 | SEC |
| 2021 Q3 | 20,250 | 0.78 | $272.94 | $5,527,000 | SEC | ||
| 2021 Q2 | 20,250 | 0.82 | $277.88 | $5,627,000 | SEC | ||
| 2021 Q1 | 20,250 | 0.80 | Reduce 1.60% | 0.01 | $226.10–267.50 · VW $243.28i | $5,173,000 | SEC |
| 2020 Q4 | 20,579 | 0.71 | Reduce 3.84% | 0.03 | $197.81–234.99 · VW $219.96i | $4,771,000 | SEC |
| 2020 Q3 | 21,400 | 0.72 | Reduce 7.16% | 0.05 | $177.34–223.24 · VW $204.41i | $4,556,000 | SEC |
| 2020 Q2 | 23,050 | 0.70 | Reduce 26.12% | 0.28 | $167.04–203.33 · VW $184.04i | $4,114,000 | SEC |
| 2020 Q1 | 31,200 | 1.08 | Reduce 20.99% | 0.19 | $159.50–231.61 · VW $199.14i | $5,704,000 | SEC |
| 2019 Q4 | 39,490 | 0.91 | Reduce 35.38% | 0.40 | $201.33–228.23 · VW $217.32i | $8,944,000 | SEC |
| 2019 Q3 | 61,113 | 1.13 | Reduce 81.89% | 4.99 | $195.40–216.58 · VW $205.69i | $12,712,000 | SEC |
| 2019 Q2 | 337,406 | 6.09 | Reduce 42.52% | 3.66 | $196.89–219.16 · VW $207.72i | $71,924,000 | SEC |
| 2019 Q1 | 587,002 | 8.61 | Reduce 20.74% | 2.08 | $191.04–209.40 · VW $202.08i | $117,922,000 | SEC |
| 2018 Q4 | 740,620 | 10.04 | Reduce 10.29% | 0.91 | $186.10–224.07 · VW $209.01i | $151,219,000 | SEC |
| 2018 Q3 | 825,531 | 8.86 | Reduce 9.42% | 0.81 | $185.72–223.00 · VW $205.31i | $176,753,000 | SEC |
| 2018 Q2 | 911,375 | 8.59 | Reduce 9.66% | 0.89 | $184.75–202.77 · VW $193.03i | $170,107,000 | SEC |
| 2018 Q1 | 1,008,845 | 9.26 | Reduce 11.93% | 1.10 | $189.30–217.62 · VW $204.97i | $201,243,000 | SEC |
| 2017 Q4 | 1,145,482 | 9.19 | Reduce 21.56% | 1.97 | $180.44–200.50 · VW $191.16i | $227,056,000 | SEC |
| 2017 Q3 | 1,460,308 | 9.13 | Reduce 16.43% | 1.49 | $168.00–184.00 · VW $177.67i | $267,702,000 | SEC |
| 2017 Q2 | 1,747,455 | 9.06 | Reduce 20.00% | 1.88 | $160.93–171.95 · VW $166.30i | $295,965,000 | SEC |
| 2017 Q1 | 2,184,391 | 9.38 | Reduce 12.30% | 1.22 | $158.61–177.86 · VW $167.41i | $364,093,000 | SEC |
| 2016 Q4 | 2,490,758 | 9.91 | Reduce 19.37% | 1.81 | $141.92–167.25 · VW $154.13i | $405,943,000 | SEC |
| 2016 Q3 | 3,089,161 | 9.36 | Reduce 8.52% | 0.84 | $140.95–151.05 · VW $146.19i | $446,291,000 | SEC |
| 2016 Q2 | 3,376,990 | 9.91 | Reduce 10.24% | 0.99 | $136.65–148.03 · VW $143.07i | $488,954,000 | SEC |
| 2016 Q1 | 3,762,367 | 9.68 | Reduce 10.27% | 0.98 | $123.55–143.40 · VW $132.73i | $533,804,000 | SEC |
| 2015 Q4 | 4,192,862 | 9.51 | Reduce 10.20% | 0.95 | $127.46–138.62 · VW $133.71i | $553,625,000 | SEC |
| 2015 Q3 | 4,669,148 | 9.27 | Add 7.72% | 0.66 | $125.50–144.69 · VW $134.80i | $608,856,000 | SEC |
| 2015 Q2 | 4,334,428 | 8.32 | Add 6.06% | 0.48 | $136.08–148.57 · VW $141.55i | $589,958,000 | SEC |
| 2015 Q1 | 4,086,954 | 8.40 | Add 2.24% | 0.18 | $142.50–151.69 · VW $146.22i | $589,829,000 | SEC |
| 2014 Q4 | 3,997,425 | 8.52 | Reduce 5.59% | 0.56 | $132.03–152.94 · VW $143.93i | $600,213,000 | SEC |
| 2014 Q3 | 4,234,269 | 9.94 | Add 4.60% | 0.44 | $122.72–142.45 · VW $133.30i | $584,922,000 | SEC |
| 2014 Q2 | 4,048,166 | 9.37 | Reduce 6.89% | 0.72 | $121.09–129.73 · VW $126.85i | $512,336,000 | SEC |
| 2014 Q1 | 4,347,827 | 10.40 | Add 61.09% | 3.94 | $108.12–125.91 · VW $116.52i | $543,348,000 | SEC |
| 2013 Q4 | 2,698,966 | 6.91 | Add 9.70% | 0.61 | $110.84–118.66 · VW $115.70i | $319,989,000 | SEC |
| 2013 Q3 | 2,460,379 | 6.98 | Buy | 6.98 | $110.72–119.30 · VW $114.45i | $279,277,000 | SEC |
Price snapshot:
Current price$496.85
52-week low$455.19
52-week high$516.85