Gardner Russo & Quinn (Tom Russo) — BRK-A Trade History
Quarter-by-quarter changes in the Berkshire Hathaway Inc Cl A position · CUSIP 084670108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,432 | -28 | -1.9% | $1.07B | 12.01% |
| 2026 Q1 | 2026-05-13 | Reduce | 1,460 | -28 | -1.9% | $1.05B | 12.34% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,488 | -53 | -3.4% | $1.12B | 12.13% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,541 | -83 | -5.1% | $1.16B | 12.46% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,624 | -33 | -2.0% | $1.18B | 12.58% |
| 2025 Q1 | 2025-05-13 | Reduce | 1,657 | -212 | -11.3% | $1.32B | 14.83% |
| 2024 Q4 | 2025-02-12 | Reduce | 1,869 | -176 | -8.6% | $1.27B | 14.39% |
| 2024 Q3 | 2024-11-13 | Reduce | 2,045 | -69 | -3.3% | $1.41B | 14.51% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,114 | -18 | -0.8% | $1.29B | 13.67% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,132 | -285 | -11.8% | $1.35B | 13.88% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,417 | -65 | -2.6% | $1.31B | 13.37% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,482 | -48 | -1.9% | $1.32B | 14.38% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,530 | -49 | -1.9% | $1.31B | 12.94% |
| 2023 Q1 | 2023-05-11 | Reduce | 2,579 | -21 | -0.8% | $1.20B | 12.46% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,600 | -110 | -4.1% | $1.22B | 13.45% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,710 | -42 | -1.5% | $1.10B | 13.33% |
| 2022 Q2 | 2022-08-04 | Reduce | 2,752 | -47 | -1.7% | $1.13B | 12.59% |
| 2022 Q1 | 2022-05-12 | Reduce | 2,799 | -177 | -5.9% | $1.48B | 14.24% |
| 2021 Q4 | 2022-02-10 | Reduce | 2,976 | -68 | -2.2% | $1.34B | 11.96% |
| 2021 Q3 | 2021-11-15 | Reduce | 3,044 | -101 | -3.2% | $1.25B | 11.54% |
| 2021 Q2 | 2021-08-12 | Reduce | 3,145 | -110 | -3.4% | $1.32B | 11.12% |
| 2021 Q1 | 2021-05-12 | Reduce | 3,255 | -164 | -4.8% | $1.26B | 11.45% |
| 2020 Q4 | 2021-02-11 | Reduce | 3,419 | -144 | -4.0% | $1.19B | 10.79% |
| 2020 Q3 | 2020-11-12 | Reduce | 3,563 | -50 | -1.4% | $1.14B | 11.08% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,613 | -164 | -4.3% | $965.8M | 9.81% |
| 2020 Q1 | 2020-05-13 | Reduce | 3,777 | -73 | -1.9% | $1.03B | 10.39% |
| 2019 Q4 | 2020-02-11 | Reduce | 3,850 | -76 | -1.9% | $1.31B | 10.03% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,926 | -76 | -1.9% | $1.22B | 9.53% |
| 2019 Q2 | 2019-08-13 | Reduce | 4,002 | -96 | -2.3% | $1.27B | 9.69% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,098 | -319 | -7.2% | $1.23B | 9.59% |
| 2018 Q4 | 2019-02-13 | Reduce | 4,417 | -138 | -3.0% | $1.35B | 11.22% |
| 2018 Q3 | 2018-11-13 | Reduce | 4,555 | -66 | -1.4% | $1.46B | 10.54% |
| 2018 Q2 | 2018-08-13 | Reduce | 4,621 | -45 | -1.0% | $1.30B | 9.51% |
| 2018 Q1 | 2018-05-11 | Reduce | 4,666 | -14 | -0.3% | $1.40B | 9.74% |
| 2017 Q4 | 2018-02-14 | Reduce | 4,680 | -135 | -2.8% | $1.39B | 9.59% |
| 2017 Q3 | 2017-11-14 | Reduce | 4,815 | -19 | -0.4% | $1.32B | 9.36% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,834 | -48 | -1.0% | $1.23B | 9.09% |
| 2017 Q1 | 2017-05-11 | Reduce | 4,882 | -30 | -0.6% | $1.22B | 9.44% |
| 2016 Q4 | 2017-02-13 | Reduce | 4,912 | -72 | -1.4% | $1.20B | 10.15% |
| 2016 Q3 | 2016-11-14 | New | 4,984 | 4,984 | — | $1.08B | 8.97% |
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.