Fairholme Capital (Bruce Berkowitz) — BRK-B Trade History
Quarter-by-quarter changes in the BERKSHIRE HATHAWAY INC DEL position · CUSIP 084670702
Currently held · 7.5 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 87,852 | 37,400 | +74.1% | $44.0M | 2.95% |
| 2026 Q1 | 2026-05-15 | Add | 50,452 | 2,440 | +5.1% | $24.2M | 1.60% |
| 2025 Q4 | 2026-02-17 | Reduce | 48,012 | -425 | -0.9% | $24.1M | 1.68% |
| 2025 Q3 | 2025-11-14 | Reduce | 48,437 | -160 | -0.3% | $24.4M | 1.97% |
| 2025 Q2 | 2025-08-14 | Reduce | 48,597 | -120 | -0.2% | $23.6M | 1.92% |
| 2025 Q1 | 2025-05-15 | Hold | 48,717 | — | 0.0% | $25.9M | 2.13% |
| 2024 Q4 | 2025-02-14 | Reduce | 48,717 | -1,355 | -2.7% | $22.1M | 1.87% |
| 2024 Q3 | 2024-11-14 | Add | 50,072 | 120 | +0.2% | $23.0M | 1.58% |
| 2024 Q2 | 2024-08-14 | Add | 49,952 | 994 | +2.0% | $20.3M | 1.46% |
| 2024 Q1 | 2024-05-15 | Reduce | 48,958 | -74,000 | -60.2% | $20.6M | 1.36% |
| 2023 Q4 | 2024-02-14 | Add | 122,958 | 71,685 | +139.8% | $43.9M | 2.81% |
| 2023 Q3 | 2023-11-14 | Reduce | 51,273 | -14,647 | -22.2% | $18.0M | 1.28% |
| 2023 Q2 | 2023-08-14 | Add | 65,920 | 6,355 | +10.7% | $22.5M | 1.71% |
| 2023 Q1 | 2023-05-15 | Reduce | 59,565 | -2,390 | -3.9% | $18.4M | 1.52% |
| 2022 Q4 | 2023-02-14 | Reduce | 61,955 | -35,570 | -36.5% | $19.1M | 1.60% |
| 2022 Q3 | 2022-11-14 | Add | 97,525 | 48,200 | +97.7% | $26.0M | 2.53% |
| 2022 Q2 | 2022-08-15 | Add | 49,325 | 170 | +0.3% | $13.5M | 1.11% |
| 2022 Q1 | 2022-05-16 | Hold | 49,155 | — | 0.0% | $17.3M | 1.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 49,155 | -805 | -1.6% | $14.7M | 0.96% |
| 2021 Q3 | 2021-11-15 | Hold | 49,960 | — | 0.0% | $13.6M | 1.10% |
| 2021 Q2 | 2021-08-16 | Hold | 49,960 | — | 0.0% | $13.9M | 1.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 49,960 | -9,490 | -16.0% | $12.8M | 1.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 59,450 | -257,145 | -81.2% | $13.8M | 1.11% |
| 2020 Q3 | 2020-11-16 | Reduce | 316,595 | -7,715 | -2.4% | $67.4M | 10.33% |
| 2020 Q2 | 2020-08-14 | Add | 324,310 | 80,490 | +33.0% | $57.9M | 9.69% |
| 2020 Q1 | 2020-05-15 | Add | 243,820 | 227,525 | +1396.3% | $44.6M | 8.74% |
| 2019 Q4 | 2020-02-14 | Reduce | 16,295 | -195 | -1.2% | $3.7M | 0.70% |
| 2019 Q3 | 2019-11-14 | Reduce | 16,490 | -1,855 | -10.1% | $3.4M | 0.72% |
| 2019 Q2 | 2019-08-14 | Reduce | 18,345 | -113,480 | -86.1% | $3.9M | 0.84% |
| 2019 Q1 | 2019-05-15 | New | 131,825 | 131,825 | — | $26.5M | 5.59% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -9,600 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 9,600 | 9,600 | — | $2.1M | 0.34% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.