Muhlenkamp & Co — BRK-B Trade History
Quarter-by-quarter changes in the BERKSHIRE HATHAWAY INC DEL position · CUSIP 084670702
Currently held · 6.5 YearsFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Add | 38,495 | 144 | +0.4% | $19.3M | 5.58% |
| 2026 Q1 | 2026-05-06 | Reduce | 38,351 | -60 | -0.2% | $18.4M | 4.84% |
| 2025 Q4 | 2026-02-04 | Add | 38,411 | 31 | +0.1% | $19.3M | 5.19% |
| 2025 Q3 | 2025-11-07 | Add | 38,380 | 29 | +0.1% | $19.3M | 5.25% |
| 2025 Q2 | 2025-07-24 | Add | 38,351 | 213 | +0.6% | $18.6M | 5.81% |
| 2025 Q1 | 2025-05-13 | Reduce | 38,138 | -34 | -0.1% | $20.3M | 6.64% |
| 2024 Q4 | 2025-02-13 | Add | 38,172 | 48 | +0.1% | $17.3M | 5.25% |
| 2024 Q3 | 2024-11-12 | Reduce | 38,124 | -18 | -0.0% | $17.5M | 5.38% |
| 2024 Q2 | 2024-07-17 | Reduce | 38,142 | -41 | -0.1% | $15.5M | 4.84% |
| 2024 Q1 | 2024-04-23 | Add | 38,183 | 334 | +0.9% | $16.1M | 4.66% |
| 2023 Q4 | 2024-01-08 | Add | 37,849 | 289 | +0.8% | $13.5M | 4.42% |
| 2023 Q3 | 2023-12-06 | Reduce | 37,560 | -86 | -0.2% | $13.2M | 4.54% |
| 2023 Q2 | 2023-07-14 | Add | 37,646 | 216 | +0.6% | $12.8M | 4.55% |
| 2022 Q4 | 2023-01-31 | Add | 37,430 | 36 | +0.1% | $11.6M | 4.90% |
| 2022 Q3 | 2022-11-01 | Add | 37,394 | 200 | +0.5% | $10.0M | 4.46% |
| 2022 Q2 | 2022-07-18 | Add | 37,194 | 78 | +0.2% | $10.2M | 4.75% |
| 2022 Q1 | 2022-04-01 | Add | 37,116 | 145 | +0.4% | $13.1M | 4.56% |
| 2021 Q4 | 2022-03-29 | Reduce | 36,971 | -4 | -0.0% | $11.1M | 3.85% |
| 2021 Q3 | 2021-12-10 | Hold | 36,975 | — | 0.0% | $10.1M | 3.88% |
| 2021 Q1 | 2021-08-18 | Reduce | 36,975 | -58 | -0.2% | $10.7M | 3.95% |
| 2021 Q2 | 2021-08-18 | Add | 37,033 | 114 | +0.3% | $10.3M | 3.77% |
| 2020 Q4 | 2021-02-11 | Add | 36,919 | 230 | +0.6% | $8.6M | 3.44% |
| 2020 Q3 | 2020-11-13 | Add | 36,689 | 285 | +0.8% | $7.8M | 4.05% |
| 2020 Q2 | 2020-08-20 | Add | 36,404 | 86 | +0.2% | $6.5M | 3.48% |
| 2019 Q4 | 2020-02-20 | Reduce | 36,318 | -4 | -0.0% | $8.2M | 3.60% |
| 2019 Q3 | 2019-11-27 | New | 36,322 | 36,322 | — | $7.6M | 3.68% |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
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.