Mason Hawkins - Southeastern Asset 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 |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $167.04–203.33 · VW $184.04i | SEC | |
| 2020 Q1 | 38,700 | 0.17 | Buy | 0.17 | $159.50–231.61 · VW $199.14i | $7,076,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $142.50–151.69 · VW $146.22i | SEC | |
| 2014 Q4 | 16,800 | 0.01 | Reduce 99.60% | 3.16 | $132.03–152.94 · VW $143.93i | $2,523,000 | SEC |
| 2014 Q3 | 4,201,482 | 3.17 | Reduce 2.34% | 0.07 | $122.72–142.45 · VW $133.30i | $580,393,000 | SEC |
| 2014 Q2 | 4,302,129 | 2.89 | Reduce 0.72% | 0.02 | $121.09–129.73 · VW $126.85i | $544,478,000 | SEC |
| 2014 Q1 | 4,333,496 | 2.94 | Add 2.20% | 0.06 | $108.12–125.91 · VW $116.52i | $541,557,000 | SEC |
| 2013 Q4 | 4,240,058 | 2.46 | Reduce 2.08% | 0.05 | $110.84–118.66 · VW $115.70i | $502,701,000 | SEC |
| 2013 Q3 | 4,329,958 | 2.49 | Reduce 7.91% | 0.21 | $110.72–119.30 · VW $114.45i | $491,494,000 | SEC |
| 2013 Q2 | 4,702,096 | 2.63 | Reduce 1.72% | 0.04 | $102.69–115.98 · VW $110.10i | $526,259,000 | SEC |
| 2013 Q1 | 4,784,213 | 2.28 | Reduce 2.39% | 0.05 | $91.29–104.48 · VW $99.22i | $498,515,000 | SEC |
| 2012 Q4 | 4,901,280 | 2.03 | Reduce 1.75% | 0.04 | $83.85–90.93 · VW $88.02i | $439,645,000 | SEC |
| 2012 Q3 | 4,988,380 | 2.07 | Add 0.24% | <0.01 | $82.12–89.95 · VW $85.38i | $439,975,000 | SEC |
| 2012 Q2 | 4,976,260 | 2.06 | Add 2328.63% | 1.98 | $78.21–83.33 · VW $80.68i | $414,672,000 | SEC |
| 2012 Q1 | 204,900 | 0.08 | Add 59.83% | 0.03 | $75.86–82.47 · VW $79.25i | $16,628,000 | SEC |
| 2011 Q4 | 128,200 | 0.05 | $76.30 | $9,782,000 | SEC | ||
| 2011 Q3 | 128,200 | 0.05 | Buy | 0.05 | $65.35–78.19 · VW $71.93i | $9,107,000 | SEC |
Price snapshot:
Current price$496.85
52-week low$455.19
52-week high$516.85