Wallace Weitz - Weitz Investment Management
Holding/activity history for Brown & Brown, Inc. (BRO)
← All BRO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $18.02–22.89 · VW $20.66i | SEC | |
| 2016 Q3 | 160,000 | 0.12 | Reduce 46.67% | 0.11 | $18.06–19.56 · VW $18.68i | $3,017,000 | SEC |
| 2016 Q2 | 300,000 | 0.23 | Reduce 82.41% | 0.96 | $17.14–18.94 · VW $18.14i | $5,621,000 | SEC |
| 2016 Q1 | 1,705,486 | 1.16 | Reduce 18.66% | 0.23 | $14.91–18.01 · VW $16.83i | $30,528,000 | SEC |
| 2015 Q4 | 2,096,720 | 1.24 | Reduce 6.12% | 0.07 | $14.20–16.55 · VW $15.29i | $33,652,000 | SEC |
| 2015 Q3 | 2,233,456 | 1.18 | Add 1.50% | 0.02 | $14.84–17.30 · VW $16.09i | $34,585,000 | SEC |
| 2015 Q2 | 2,200,358 | 1.13 | Add 1.94% | 0.02 | $15.75–17.29 · VW $16.59i | $36,152,000 | SEC |
| 2015 Q1 | 2,158,518 | 1.08 | Add 2.03% | 0.02 | $15.31–16.75 · VW $16.01i | $35,734,000 | SEC |
| 2014 Q4 | 2,115,628 | 1.10 | Add 0.99% | 0.01 | $15.23–16.70 · VW $15.79i | $34,813,000 | SEC |
| 2014 Q3 | 2,094,892 | 1.13 | Reduce 2.36% | 0.03 | $15.06–16.73 · VW $15.91i | $33,675,000 | SEC |
| 2014 Q2 | 2,145,574 | 1.12 | Add 2.97% | 0.03 | $14.50–15.94 · VW $15.28i | $32,945,000 | SEC |
| 2014 Q1 | 2,083,720 | 1.16 | Add 97.80% | 0.57 | $13.89–15.77 · VW $14.85i | $32,048,000 | SEC |
| 2013 Q4 | 1,053,436 | 0.64 | Add 46.11% | 0.20 | $13.88–16.44 · VW $15.36i | $16,534,000 | SEC |
| 2013 Q3 | 720,994 | 0.50 | Add 16.29% | 0.07 | $15.27–17.05 · VW $16.10i | $11,572,000 | SEC |
| 2013 Q2 | 620,000 | 0.47 | $16.12 | $9,994,000 | SEC | ||
| 2013 Q1 | 620,000 | 0.49 | $16.02 | $9,932,000 | SEC | ||
| 2012 Q4 | 620,000 | 0.44 | Add 34.78% | 0.11 | $12.44–13.81 · VW $13.31i | $7,893,000 | SEC |
| 2012 Q3 | 460,000 | 0.15 | $13.04 | $5,996,000 | SEC | ||
| 2012 Q2 | 460,000 | 0.16 | $13.64 | $6,272,000 | SEC | ||
| 2012 Q1 | 460,000 | 0.29 | Reduce 4.32% | 0.01 | $11.48–13.63 · VW $12.86i | $5,469,000 | SEC |
| 2011 Q4 | 480,760 | 0.31 | Reduce 61.54% | 0.40 | $9.77–11.71 · VW $10.96i | $5,440,000 | SEC |
| 2011 Q3 | 1,250,074 | 0.65 | Add 42.36% | 0.19 | $8.39–11.65 · VW $10.36i | $11,126,000 | SEC |
| 2011 Q2 | 878,120 | 0.60 | Add 5.68% | 0.03 | $10.77–13.23 · VW $11.63i | $11,266,000 | SEC |
| 2011 Q1 | 830,900 | 0.60 | $12.90 | $10,719,000 | SEC | ||
| 2010 Q4 | 830,900 | 0.59 | $11.97 | $9,946,000 | SEC | ||
| 2010 Q3 | 830,900 | 0.52 | Reduce 11.69% | 0.07 | $9.43–11.27 · VW $10.62i | $8,388,000 | SEC |
| 2010 Q2 | 940,900 | 0.63 | Reduce 1.82% | <0.01 | $8.20–10.23 · VW $9.48i | $9,004,000 | SEC |
| 2010 Q1 | 958,352 | 0.27 | Add 17.77% | 0.04 | $8.16–10.15 · VW $9.46i | $8,587,000 | SEC |
| 2009 Q4 | 813,740 | 0.30 | Add 1934.35% | 0.28 | $8.55–9.41 · VW $8.92i | $7,311,000 | SEC |
| 2009 Q3 | 40,000 | 0.03 | Buy | 0.03 | $9.09–10.00 · VW $9.42i | $383,000 | SEC |
Price snapshot:
Current price$69.21
52-week low$53.81
52-week high$107.27