First Eagle Investment Management — BRK-A Trade History
Quarter-by-quarter changes in the BERKSHIRE HATHAWAY INC DEL position · CUSIP 084670108
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Hold | 565 | — | 0.0% | $423.1M | 0.70% |
| 2026 Q1 | 2026-05-14 | Add | 565 | 12 | +2.2% | $405.7M | 0.69% |
| 2025 Q4 | 2026-02-04 | Reduce | 553 | -16 | -2.8% | $417.4M | 0.73% |
| 2025 Q3 | 2025-11-12 | Reduce | 569 | -80 | -12.3% | $429.1M | 0.78% |
| 2025 Q2 | 2025-08-06 | Reduce | 649 | -263 | -28.8% | $473.0M | 0.93% |
| 2025 Q1 | 2025-05-12 | Reduce | 912 | -4 | -0.4% | $728.2M | 1.52% |
| 2024 Q4 | 2025-02-10 | Reduce | 916 | -3 | -0.3% | $623.7M | 1.39% |
| 2024 Q3 | 2024-11-12 | Hold | 919 | — | 0.0% | $635.2M | 1.31% |
| 2024 Q2 | 2024-08-12 | Reduce | 919 | -4 | -0.4% | $562.6M | 1.26% |
| 2024 Q1 | 2024-05-09 | Add | 923 | 1 | +0.1% | $585.6M | 1.33% |
| 2023 Q4 | 2024-02-08 | Reduce | 922 | -7 | -0.8% | $500.3M | 1.19% |
| 2023 Q3 | 2023-11-08 | Reduce | 929 | -33 | -3.4% | $493.7M | 1.28% |
| 2023 Q2 | 2023-08-09 | Reduce | 962 | -5 | -0.5% | $498.1M | 1.27% |
| 2023 Q1 | 2023-05-11 | Reduce | 967 | -62 | -6.0% | $450.2M | 1.19% |
| 2022 Q4 | 2023-02-09 | Add | 1,029 | 29 | +2.9% | $482.3M | 1.33% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,000 | -2 | -0.2% | $406.5M | 1.22% |
| 2022 Q2 | 2022-08-10 | Reduce | 1,002 | -1 | -0.1% | $409.8M | 1.16% |
| 2022 Q1 | 2022-05-11 | Hold | 1,003 | — | 0.0% | $530.5M | 1.30% |
| 2021 Q4 | 2022-02-10 | Reduce | 1,003 | -8 | -0.8% | $452.0M | 1.13% |
| 2021 Q3 | 2021-11-10 | Reduce | 1,011 | -14 | -1.4% | $415.9M | 1.07% |
| 2021 Q2 | 2021-08-11 | Reduce | 1,025 | -3 | -0.3% | $429.1M | 1.07% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,028 | -74 | -6.7% | $396.5M | 1.05% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,102 | -9 | -0.8% | $383.3M | 1.08% |
| 2020 Q3 | 2020-11-10 | Add | 1,111 | 3 | +0.3% | $355.5M | 1.07% |
| 2020 Q2 | 2020-08-10 | Reduce | 1,108 | -108 | -8.9% | $296.2M | 0.93% |
| 2020 Q1 | 2020-05-12 | Add | 1,216 | 4 | +0.3% | $330.8M | 1.20% |
| 2019 Q4 | 2020-02-10 | Reduce | 1,212 | -8 | -0.7% | $411.6M | 1.13% |
| 2019 Q3 | 2019-11-12 | Reduce | 1,220 | -8 | -0.7% | $380.4M | 1.08% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,228 | -7 | -0.6% | $390.9M | 1.05% |
| 2019 Q1 | 2019-05-13 | Reduce | 1,235 | -255 | -17.1% | $372.0M | 1.01% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,490 | -81 | -5.2% | $455.9M | 1.32% |
| 2018 Q3 | 2018-11-13 | Add | 1,571 | 1 | +0.1% | $502.7M | 1.26% |
| 2018 Q2 | 2018-08-13 | Reduce | 1,570 | -4 | -0.3% | $442.8M | 1.09% |
| 2018 Q1 | 2018-05-04 | Reduce | 1,574 | -3 | -0.2% | $470.8M | 1.17% |
| 2017 Q4 | 2018-02-05 | Reduce | 1,577 | -7 | -0.4% | $469.3M | 1.10% |
| 2017 Q3 | 2017-11-06 | Add | 1,584 | 29 | +1.9% | $435.2M | 0.97% |
| 2017 Q2 | 2017-08-04 | Add | 1,555 | 9 | +0.6% | $396.1M | 0.95% |
| 2017 Q1 | 2017-05-05 | Add | 1,546 | 32 | +2.1% | $386.3M | 0.95% |
| 2016 Q4 | 2017-02-06 | Add | 1,514 | 1 | +0.1% | $369.6M | 0.94% |
| 2016 Q3 | 2016-11-07 | New | 1,513 | 1,513 | — | $327.1M | 0.83% |
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.