Thomas Gayner - Markel Asset Management
Holding/activity history for Berkshire Hathaway CL A (BRK.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,114 | 6.57 | $542,625.67 | ||
| 2023 Q3 | 1,114 | 7.15 | $531,476.66 | ||
| 2023 Q2 | 1,114 | 6.87 | $517,809.69 | ||
| 2023 Q1 | 1,114 | 6.60 | $465,599.64 | ||
| 2022 Q4 | 1,114 | 7.00 | $468,710.95 | ||
| 2022 Q3 | 1,114 | 6.68 | $406,469.48 | ||
| 2022 Q2 | 1,114 | 6.51 | $408,949.73 | ||
| 2022 Q1 | 1,114 | 6.99 | $528,921.01 | ||
| 2021 Q4 | 1,114 | 5.75 | $450,661.58 | ||
| 2021 Q3 | 1,114 | 5.79 | $411,379.71 | ||
| 2021 Q2 | 1,114 | 5.90 | $418,600.54 | ||
| 2021 Q1 | 1,114 | 5.95 | $385,701.97 | ||
| 2020 Q4 | 1,114 | 5.77 | $347,815.08 | ||
| 2020 Q3 | 1,114 | 6.05 | $320,001.80 | ||
| 2020 Q2 | 1,114 | 5.55 | $267,299.82 | ||
| 2020 Q1 | 1,114 | 5.70 | Add 0.81% | 0.05 | $272,000.00 |
| 2019 Q4 | 1,105 | 5.21 | Add 0.82% | 0.04 | $339,590.05 |
| 2019 Q3 | 1,096 | 5.16 | $311,832.12 | ||
| 2019 Q2 | 1,096 | 5.37 | $318,350.36 | ||
| 2019 Q1 | 1,096 | 5.53 | $301,215.33 | ||
| 2018 Q4 | 1,096 | 6.41 | $306,000.00 | ||
| 2018 Q3 | 1,096 | 5.91 | $320,000.00 | ||
| 2018 Q2 | 1,096 | 5.67 | Add 0.18% | 0.01 | $282,040.15 |
| 2018 Q1 | 1,094 | 6.22 | Add 0.55% | 0.03 | $299,099.63 |
| 2017 Q4 | 1,088 | 6.11 | $297,600.18 | ||
| 2017 Q3 | 1,088 | 5.95 | $274,739.89 | ||
| 2017 Q2 | 1,088 | 5.91 | $254,699.45 | ||
| 2017 Q1 | 1,088 | 6.12 | Add 0.37% | 0.02 | $249,850.18 |
| 2016 Q4 | 1,084 | 6.38 | $244,120.85 | ||
| 2016 Q3 | 1,084 | 6.04 | $216,219.56 | ||
| 2016 Q2 | 1,084 | 6.20 | $216,975.09 | ||
| 2016 Q1 | 1,084 | 6.21 | $213,450.18 | ||
| 2015 Q4 | 1,084 | 5.80 | Add 0.46% | 0.03 | $197,799.82 |
| 2015 Q3 | 1,079 | 5.55 | Add 0.09% | 0.01 | $195,240.04 |
| 2015 Q2 | 1,078 | 5.51 | $204,850.65 | ||
| 2015 Q1 | 1,078 | 5.93 | Add 292.00% | 4.42 | $217,499.07 |
| 2014 Q4 | 275 | 1.64 | Reduce 74.49% | 4.79 | $226,000.00 |
| 2014 Q3 | 1,078 | 6.29 | $206,899.81 | ||
| 2014 Q2 | 1,078 | 5.84 | $189,900.74 | ||
| 2014 Q1 | 1,078 | 6.20 | Reduce 1.46% | 0.09 | $187,349.72 |
| 2013 Q4 | 1,094 | 6.15 | $177,899.45 | ||
| 2013 Q3 | 1,094 | 6.39 | Reduce 0.45% | 0.03 | $170,410.42 |
| 2013 Q2 | 1,099 | 6.63 | Reduce 0.18% | 0.01 | $168,599.64 |
| 2013 Q1 | 1,101 | 6.39 | Reduce 0.18% | 0.01 | $156,279.75 |
| 2012 Q4 | 1,103 | 6.16 | Add 1.66% | 0.10 | $134,059.84 |
| 2012 Q3 | 1,085 | 6.15 | Add 0.74% | 0.05 | $132,699.54 |
| 2012 Q2 | 1,077 | 6.15 | Add 7.70% | 0.44 | $124,945.22 |
| 2012 Q1 | 1,000 | 5.62 | Add 4.49% | 0.24 | $121,899.00 |
| 2011 Q4 | 957 | 5.79 | Reduce 0.10% | 0.01 | $114,755.49 |
| 2011 Q3 | 958 | 6.26 | Add 1.81% | 0.11 | $106,799.58 |
| 2011 Q2 | 941 | 5.80 | $116,105.21 | ||
| 2011 Q1 | 941 | 6.39 | $125,299.68 | ||
| 2010 Q4 | 941 | 6.33 | Add 5.02% | 0.30 | $120,450.58 |
| 2010 Q3 | 896 | 6.73 | $124,498.88 | ||
| 2010 Q2 | 896 | 7.32 | $120,000.00 | ||
| 2010 Q1 | 896 | 6.76 | Reduce 0.11% | 0.01 | $121,800.22 |
| 2009 Q4 | 897 | 6.29 | Reduce 0.11% | 0.01 | $99,199.55 |
| 2009 Q3 | 898 | 6.76 | $101,000.00 | ||
| 2009 Q2 | 898 | 7.30 | $90,000.00 | ||
| 2009 Q1 | 898 | 7.85 | $86,699.33 | ||
| 2008 Q4 | 898 | 7.70 | $96,600.22 | ||
| 2008 Q3 | 898 | 7.65 | $130,600.22 | ||
| 2008 Q2 | 898 | 7.15 | Reduce 0.44% | 0.03 | $120,750.56 |
| 2008 Q1 | 902 | 6.65 | $133,400.22 | ||
| 2007 Q4 | 902 | 6.53 | $141,599.78 | ||
| 2007 Q3 | 902 | 5.41 | Add 5.87% | 0.30 | $118,509.98 |
| 2007 Q2 | 852 | 4.81 | Add 5.32% | 0.24 | $109,475.35 |
| 2007 Q1 | 809 | 4.73 | $108,990.11 | ||
| 2006 Q4 | 809 | 4.70 | $109,990.11 |