Davis Selected Advisers (Chris Davis) — BRK-A Trade History
Quarter-by-quarter changes in the Berkshire Hathaway Inc., Class A position · CUSIP 084670108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 868 | -55 | -6.0% | $650.0M | 2.79% |
| 2026 Q1 | 2026-05-07 | Reduce | 923 | -20 | -2.1% | $662.8M | 3.04% |
| 2025 Q4 | 2026-02-02 | Reduce | 943 | -55 | -5.5% | $711.8M | 3.20% |
| 2025 Q3 | 2025-12-29 | Reduce | 998 | -67 | -6.3% | $752.7M | 3.93% |
| 2025 Q2 | 2025-08-08 | Reduce | 1,065 | -493 | -31.6% | $776.2M | 4.15% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,558 | -24 | -1.5% | $1.24B | 7.17% |
| 2024 Q4 | 2025-02-07 | Reduce | 1,582 | -35 | -2.2% | $1.08B | 6.26% |
| 2024 Q3 | 2024-11-08 | Reduce | 1,617 | -214 | -11.7% | $1.12B | 6.27% |
| 2024 Q2 | 2024-08-07 | Reduce | 1,831 | -17 | -0.9% | $1.12B | 6.51% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,848 | -35 | -1.9% | $1.17B | 6.57% |
| 2023 Q4 | 2024-02-12 | Reduce | 1,883 | -93 | -4.7% | $1.02B | 5.77% |
| 2023 Q3 | 2023-11-09 | Reduce | 1,976 | -39 | -1.9% | $1.05B | 6.58% |
| 2023 Q2 | 2023-08-09 | Reduce | 2,015 | -21 | -1.0% | $1.04B | 6.36% |
| 2023 Q1 | 2023-05-08 | Reduce | 2,036 | -73 | -3.5% | $948.0M | 6.26% |
| 2022 Q4 | 2023-02-10 | Reduce | 2,109 | -88 | -4.0% | $988.5M | 6.72% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,197 | -41 | -1.8% | $893.0M | 6.35% |
| 2022 Q2 | 2022-08-11 | Reduce | 2,238 | -111 | -4.7% | $915.2M | 5.87% |
| 2022 Q1 | 2022-05-12 | Reduce | 2,349 | -77 | -3.2% | $1.24B | 6.28% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,426 | -11 | -0.5% | $1.09B | 5.08% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,437 | -18 | -0.7% | $1.00B | 4.63% |
| 2021 Q2 | 2021-08-13 | Reduce | 2,455 | -13 | -0.5% | $1.03B | 4.22% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,468 | -113 | -4.4% | $951.9M | 4.17% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,581 | -67 | -2.5% | $897.7M | 4.32% |
| 2020 Q3 | 2020-11-12 | Reduce | 2,648 | -126 | -4.5% | $847.4M | 4.71% |
| 2020 Q2 | 2020-08-12 | Reduce | 2,774 | -35 | -1.2% | $741.5M | 4.29% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,809 | -316 | -10.1% | $764.0M | 5.18% |
| 2019 Q4 | 2020-02-13 | Reduce | 3,125 | -119 | -3.7% | $1.06B | 5.08% |
| 2019 Q3 | 2019-11-13 | Reduce | 3,244 | -107 | -3.2% | $1.01B | 5.09% |
| 2019 Q2 | 2019-08-13 | Reduce | 3,351 | -50 | -1.5% | $1.07B | 5.28% |
| 2019 Q1 | 2019-05-14 | Reduce | 3,401 | -118 | -3.4% | $1.02B | 5.04% |
| 2018 Q4 | 2019-02-12 | Reduce | 3,519 | -16 | -0.5% | $1.08B | 6.02% |
| 2018 Q3 | 2018-11-13 | Reduce | 3,535 | -328 | -8.5% | $1.13B | 4.86% |
| 2018 Q2 | 2018-08-13 | Reduce | 3,863 | -89 | -2.3% | $1.09B | 4.64% |
| 2018 Q1 | 2018-05-14 | Reduce | 3,952 | -173 | -4.2% | $1.18B | 5.11% |
| 2017 Q4 | 2018-02-13 | Reduce | 4,125 | -62 | -1.5% | $1.23B | 5.21% |
| 2017 Q3 | 2017-11-16 | Hold | 4,187 | — | 0.0% | $1.15B | 4.90% |
| 2017 Q2 | 2017-08-09 | Reduce | 4,187 | -78 | -1.8% | $1.07B | 4.67% |
| 2017 Q1 | 2017-05-12 | Reduce | 4,265 | -70 | -1.6% | $1.07B | 4.60% |
| 2016 Q4 | 2017-02-13 | Reduce | 4,335 | -299 | -6.5% | $1.06B | 4.63% |
| 2016 Q3 | 2016-11-14 | New | 4,634 | 4,634 | — | $1.00B | 4.37% |
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.