Gardner Russo & Quinn (Tom Russo) — BRK-B Trade History

Quarter-by-quarter changes in the Berkshire Hathaway Inc Cl B position · CUSIP 084670702
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce1,079,364-31,065-2.8%$540.1M6.05%
2026 Q12026-05-13Reduce1,110,429-14,966-1.3%$532.1M6.26%
2025 Q42026-02-12Reduce1,125,395-35,999-3.1%$565.7M6.11%
2025 Q32025-11-12Add1,161,3946,828+0.6%$583.9M6.26%
2025 Q22025-08-13Reduce1,154,566-26,042-2.2%$560.9M5.96%
2025 Q12025-05-13Reduce1,180,608-106,313-8.3%$628.8M7.05%
2024 Q42025-02-12Reduce1,286,921-55,983-4.2%$583.3M6.59%
2024 Q32024-11-13Reduce1,342,904-47,406-3.4%$618.1M6.34%
2024 Q22024-08-13Reduce1,390,310-74,221-5.1%$565.6M5.97%
2024 Q12024-05-14Reduce1,464,531-105,455-6.7%$615.9M6.32%
2023 Q42024-02-13Reduce1,569,986-48,164-3.0%$560.0M5.71%
2023 Q32023-11-14Reduce1,618,150-7,403-0.5%$566.8M6.18%
2023 Q22023-08-11Reduce1,625,553-16,077-1.0%$554.3M5.48%
2023 Q12023-05-11Reduce1,641,630-17,451-1.1%$506.9M5.26%
2022 Q42023-02-13Reduce1,659,081-58,806-3.4%$512.5M5.66%
2022 Q32022-11-10Reduce1,717,887-30,880-1.8%$458.7M5.55%
2022 Q22022-08-04Reduce1,748,767-34,948-2.0%$477.4M5.34%
2022 Q12022-05-12Reduce1,783,715-42,495-2.3%$629.5M6.06%
2021 Q42022-02-10Reduce1,826,210-73,766-3.9%$546.0M4.87%
2021 Q32021-11-15Reduce1,899,976-31,269-1.6%$518.6M4.78%
2021 Q22021-08-12Reduce1,931,245-53,465-2.7%$536.7M4.54%
2021 Q12021-05-12Reduce1,984,710-57,381-2.8%$507.0M4.63%
2020 Q42021-02-11Reduce2,042,091-74,054-3.5%$473.5M4.30%
2020 Q32020-11-12Add2,116,14576,917+3.8%$450.6M4.38%
2020 Q22020-08-14Reduce2,039,228-85,869-4.0%$364.0M3.70%
2020 Q12020-05-13Reduce2,125,097-81,778-3.7%$388.5M3.93%
2019 Q42020-02-11Reduce2,206,875-55,786-2.5%$499.9M3.83%
2019 Q32019-11-13Reduce2,262,661-70,153-3.0%$470.7M3.66%
2019 Q22019-08-13Reduce2,332,814-84,787-3.5%$497.3M3.78%
2019 Q12019-05-15Reduce2,417,601-67,656-2.7%$485.7M3.77%
2018 Q42019-02-13Reduce2,485,257-66,488-2.6%$507.4M4.21%
2018 Q32018-11-13Add2,551,74524,097+1.0%$546.4M3.95%
2018 Q22018-08-13Reduce2,527,648-22,428-0.9%$471.8M3.44%
2018 Q12018-05-11Add2,550,07650,081+2.0%$508.7M3.55%
2017 Q42018-02-14Reduce2,499,995-18,347-0.7%$495.5M3.41%
2017 Q32017-11-14Add2,518,3428,624+0.3%$461.7M3.27%
2017 Q22017-08-14Add2,509,71810,517+0.4%$425.1M3.14%
2017 Q12017-05-11Reduce2,499,201-62,831-2.5%$416.6M3.22%
2016 Q42017-02-13Reduce2,562,032-29,469-1.1%$417.6M3.53%
2016 Q32016-11-14New2,591,5012,591,501$374.4M3.12%

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.