Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Berkshire Hathaway CL A (BRK.A)
← All BRK.A superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,460 12.34 Reduce 1.88% 0.23 $698,000.00–750,750.00 · VW $719,883.33i $1,048,484,400 SEC
2025   Q4 1,488 12.12 Reduce 3.44% 0.43 $708,085.00–771,455.00 · VW $745,513.33i $1,123,142,400 SEC
2025   Q3 1,541 12.46 Reduce 5.11% 0.64 $710,000.00–775,000.00 · VW $751,700.00i $1,162,222,200 SEC
2025   Q2 1,624 12.58 Reduce 1.99% 0.30 $685,150.00–759,700.00 · VW $733,376.67i $1,183,571,200 SEC
2025   Q1 1,657 14.83 Reduce 11.34% 1.63 $695,517.00–812,855.00 · VW $755,257.33i $1,323,017,731 SEC
2024   Q4 1,869 14.39 Reduce 8.61% 1.25 $660,640.00–775,000.00 · VW $736,880.00i $1,272,639,480 SEC
2024   Q3 2,045 14.51 Reduce 3.26% 0.45 $657,498.00–737,301.00 · VW $706,279.67i $1,413,463,100 SEC
2024   Q2 2,114 13.67 Reduce 0.84% 0.12 $607,290.00–741,971.00 · VW $688,187.00i $1,294,277,474 SEC
2024   Q1 2,132 13.88 Reduce 11.79% 1.58 $596,000.00–641,148.00 · VW $621,516.00i $1,352,626,080 SEC
2023   Q4 2,417 13.37 Reduce 2.62% 0.38 $533,700.00–647,039.00 · VW $599,100.00i $1,311,524,698 SEC
2023   Q3 2,482 14.38 Reduce 1.90% 0.25 $502,000.00–566,570.00 · VW $538,156.67i $1,319,125,914 SEC
2023   Q2 2,530 12.94 Reduce 1.90% 0.24 $486,125.00–556,117.00 · VW $529,655.67i $1,310,059,300 SEC
2023   Q1 2,579 12.46 Reduce 0.81% 0.11 $442,363.00–511,335.00 · VW $480,574.00i $1,200,782,400 SEC
2022   Q4 2,600 13.46 Reduce 4.06% 0.54 $445,251.00–488,688.00 · VW $465,821.33i $1,218,648,496 SEC
2022   Q3 2,710 13.33 Reduce 1.53% 0.19 $393,012.00–481,580.00 · VW $451,624.00i $1,101,534,000 SEC
2022   Q2 2,752 12.59 Reduce 1.68% 0.24 $396,500.00–476,594.00 · VW $431,467.33i $1,125,430,000 SEC
2022   Q1 2,799 14.25 Reduce 5.95% 0.71 $448,108.00–544,389.00 · VW $488,849.00i $1,480,450,000 SEC
2021   Q4 2,976 11.97 Reduce 2.23% 0.26 $415,000.00–488,400.00 · VW $459,868.33i $1,341,170,000 SEC
2021   Q3 3,044 11.55 Reduce 3.21% 0.36 $409,000.00–445,000.00 · VW $423,625.33i $1,252,238,000 SEC
2021   Q2 3,145 11.13 Reduce 3.38% 0.39 $407,773.00–441,063.00 · VW $426,245.33i $1,316,500,000 SEC
2021   Q1 3,255 11.46 Reduce 4.80% 0.52 $368,430.00–445,000.00 · VW $416,476.67i $1,255,460,000 SEC
2020   Q4 3,419 10.80 Reduce 4.04% 0.45 $333,150.00–377,357.00 · VW $358,362.33i $1,189,179,000 SEC
2020   Q3 3,563 11.09 Reduce 1.38% 0.14 $297,817.00–352,500.00 · VW $331,335.00i $1,140,164,000 SEC
2020   Q2 3,613 9.82 Reduce 4.34% 0.45 $262,700.00–329,299.00 · VW $306,519.67i $965,755,000 SEC
2020   Q1 3,777 10.39 Reduce 1.90% 0.19 $239,440.00–327,937.00 · VW $282,005.67i $1,027,344,000 SEC
2019   Q4 3,850 10.04 Reduce 1.94% 0.18 $300,750.00–347,400.00 · VW $319,082.00i $1,307,422,000 SEC
2019   Q3 3,926 9.54 Reduce 1.90% 0.18 $300,731.00–335,000.00 · VW $322,075.33i $1,224,252,000 SEC
2019   Q2 4,002 9.70 Reduce 2.34% 0.22 $294,511.00–324,711.00 · VW $307,433.33i $1,274,037,000 SEC
2019   Q1 4,098 9.60 Reduce 7.22% 0.81 $295,900.00–328,555.00 · VW $307,171.67i $1,234,379,000 SEC
2018   Q4 4,417 11.23 Reduce 3.03% 0.32 $279,410.00–335,041.00 · VW $305,550.33i $1,351,602,000 SEC
2018   Q3 4,555 10.55 Reduce 1.43% 0.14 $296,003.00–335,900.00 · VW $319,301.00i $1,457,600,000 SEC
2018   Q2 4,621 9.52 Reduce 0.96% 0.09 $281,600.00–317,850.00 · VW $305,083.33i $1,303,307,000 SEC
2018   Q1 4,666 9.75 Reduce 0.30% 0.03 $280,428.00–320,000.00 · VW $295,876.00i $1,395,601,000 SEC
2017   Q4 4,680 9.60 Reduce 2.80% 0.26 $284,750.00–326,350.00 · VW $307,116.67i $1,392,768,000 SEC
2017   Q3 4,815 9.37 Reduce 0.39% 0.04 $259,040.00–291,500.00 · VW $280,680.00i $1,322,873,000 SEC
2017   Q2 4,834 9.10 Reduce 0.98% 0.09 $247,610.00–272,857.00 · VW $263,972.33i $1,231,220,000 SEC
2017   Q1 4,882 9.45 Reduce 0.61% 0.06 $242,180.00–266,445.00 · VW $252,355.00i $1,219,768,000 SEC
2016   Q4 4,912 10.15 Reduce 1.44% 0.13 $236,340.00–258,270.00 · VW $250,570.00i $1,199,122,000 SEC
2016   Q3 4,984 8.97 Reduce 0.30% 0.03 $213,030.00–238,590.00 · VW $229,540.00i $1,077,640,000 SEC
2016   Q2 4,999 9.09 Reduce 0.28% 0.03 $205,074.00–226,145.00 · VW $218,993.00i $1,084,658,000 SEC
2016   Q1 5,013 9.05 Reduce 0.83% 0.07 $202,600.00–221,985.00 · VW $212,093.33i $1,070,025,000 SEC
2015   Q4 5,055 8.55 Add 0.40% 0.03 $186,900.00–205,015.00 · VW $198,156.67i $999,879,000 SEC
2015   Q3 5,035 8.88 Reduce 1.31% 0.12 $192,000.00–207,780.00 · VW $200,380.00i $983,033,000 SEC
2015   Q2 5,102 9.19 Add 0.75% 0.07 $190,007.00–217,100.00 · VW $203,212.67i $1,045,145,000 SEC
2015   Q1 5,064 9.90 Add 0.08% <0.01 $211,960.00–223,011.00 · VW $216,590.33i $1,101,420,000 SEC
2014   Q4 5,060 10.41 Reduce 0.43% 0.04 $215,151.00–229,374.00 · VW $221,901.67i $1,143,560,000 SEC
2014   Q3 5,082 9.90 Add 0.20% 0.02 $198,000.00–224,070.00 · VW $215,045.00i $1,051,466,000 SEC
2014   Q2 5,072 8.90 Reduce 0.72% 0.07 $185,005.00–205,880.00 · VW $198,921.67i $963,208,000 SEC
2014   Q1 5,109 9.25 Add 0.61% 0.06 $172,759.00–194,670.00 · VW $186,476.33i $957,171,000 SEC
2013   Q4 5,078 8.93 Add 2.52% 0.22 $163,038.00–177,950.00 · VW $171,565.33i $903,376,000 SEC
2013   Q3 4,953 9.01 Add 1.27% 0.11 $166,168.00–176,783.00 · VW $172,567.00i $844,041,000 SEC
2013   Q2 4,891 9.66 Add 1.20% 0.11 $164,548.00–178,900.00 · VW $170,166.00i $824,623,000 SEC
2013   Q1 4,833 8.89 Add 4.75% 0.40 $150,800.00–172,450.00 · VW $164,850.00i $755,301,000 SEC
2012   Q4 4,614 8.55 Add 2.40% 0.20 $130,432.00–153,739.00 · VW $145,590.33i $618,553,000 SEC
2012   Q3 4,506 8.77 Add 2.95% 0.25 $125,950.00–136,345.00 · VW $131,403.67i $597,946,000 SEC
2012   Q2 4,377 8.59 Add 5.06% 0.41 $118,000.00–129,040.00 · VW $124,533.33i $546,884,000 SEC
2012   Q1 4,166 8.27 Add 5.66% 0.44 $117,301.00–123,868.00 · VW $120,006.33i $507,835,000 SEC
2011   Q4 3,943 8.42 Add 2.84% 0.23 $110,741.00–120,627.00 · VW $116,434.00i $452,479,000 SEC
2011   Q3 3,834 8.70 Add 3.20% 0.27 $98,952.00–120,755.00 · VW $112,735.67i $409,471,000 SEC
2011   Q2 3,715 8.24 Add 4.47% 0.35 $100,265.00–118,340.00 · VW $109,458.00i $431,330,000 SEC
2011   Q1 3,556 9.06 Add 2.48% 0.22 $115,860.00–131,400.00 · VW $122,011.67i $445,567,000 SEC
2010   Q4 3,470 16.32 Add 2.30% 0.37 $118,789.00–131,463.00 · VW $127,184.00i $417,961,000 SEC
2010   Q3 3,392 18.21 Add 0.89% 0.16 $118,201.00–128,730.00 · VW $122,377.00i $422,304,000 SEC
2010   Q2 3,362 19.65 Add 0.27% 0.05 $104,502.00–122,300.00 · VW $115,159.00i $403,440,000 SEC
2010   Q1 3,353 18.77 Add 1.85% 0.34 $102,751.00–140,711.00 · VW $116,457.33i $408,395,000 SEC
2009   Q4 3,292 17.36 Add 4.05% 0.68 $97,205.00–120,155.00 · VW $112,386.67i $326,566,000 SEC
2009   Q3 3,164 17.38 Reduce 4.84% 0.88 $95,270.00–105,980.00 · VW $100,616.67i $319,564,000 SEC
2009   Q2 3,325 18.07 Buy 18.07 $84,600.00–108,450.00 · VW $97,966.67i $299,250,000 SEC
2009   Q1 0 0.00 Sell 100.00% 18.03 $70,050.00–95,500.00 · VW $85,716.67i SEC
2008   Q4 3,290 18.03 Reduce 5.41% 0.92 $73,500.00–107,500.00 · VW $86,533.33i $317,814,000 SEC
2008   Q3 3,478 16.97 Buy 16.97 $74,100.00–147,000.00 · VW $108,366.67i $454,227,000 SEC
2008   Q2 0 0.00 Sell 100.00% 10.62 $111,000.00–135,450.00 · VW $121,016.67i SEC
2008   Q1 3,539 10.62 Add 0.20% 0.02 $121,200.00–139,000.00 · VW $131,616.67i $472,103,000 SEC
2007   Q4 3,532 10.64 Reduce 0.48% 0.04 $126,100.00–151,650.00 · VW $139,250.00i $500,131,000 SEC
2007   Q3 3,549 8.87 Add 1.28% 0.11 $116,300.00–140,700.00 · VW $132,366.67i $420,592,000 SEC
2007   Q2 3,504 8.15 Add 0.52% 0.04 $107,200.00–120,800.00 · VW $115,463.33i $383,600,000 SEC
2007   Q1 3,486 8.66 Add 1.87% 0.16 $104,800.00–110,490.00 · VW $108,260.00i $379,939,000 SEC
2006   Q4 3,422 8.88 Add 1.00% 0.09 $103,800.00–114,500.00 · VW $108,163.33i $376,386,000 SEC
2006   Q3 3,388 8.44 Add 0.92% 0.08 $92,875.00–108,800.00 · VW $102,925.00i $324,570,000 SEC
2006   Q2 3,357 8.52 Buy 8.52 $89,400.00–96,700.00 · VW $94,065.67i $307,699,000 SEC
2006   Q1 0 0.00 Sell 100.00% 8.52 $85,400.00–93,100.00 · VW $90,263.33i SEC
2005   Q4 3,160 8.52 Buy 8.52 $86,200.00–91,200.00 · VW $88,066.67i $280,039,000 SEC
2000   Q1 0 0.00 Sell 100.00% 9.39 $40,800.00–60,200.00 · VW $53,200.00i SEC
1999   Q4 1,586 9.39 Reduce 5.43% 0.50 $43,000.00–58,200.00 · VW $48,400.00i $88,974,600,000 SEC
1999   Q3 1,677 9.22 Add 0.78% 0.07 $54,200.00–66,900.00 · VW $59,466.67i $92,235,000,000 SEC
1999   Q2 1,664 10.08 Add 0.18% 0.02 $61,700.00–74,400.00 · VW $66,766.67i $114,649,600 SEC
1999   Q1 1,661 10.80 $71,399.76 $118,595,000 SEC
Price snapshot:
Current price$744,850.00
Avg. buy price$107,332.68
+/- since buy593.96%
52-week low$685,150.00
52-week high$775,000.00