Smead Capital Management — BRK-B Trade History
Quarter-by-quarter changes in the BERKSHIRE HATHAWAY INC DEL position · CUSIP 084670702
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-09 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-10 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -189,065 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 189,065 | -17,889 | -8.6% | $100.7M | 1.73% |
| 2024 Q4 | 2025-02-12 | Reduce | 206,954 | -5,018 | -2.4% | $93.8M | 1.45% |
| 2024 Q3 | 2024-11-07 | Add | 211,972 | 7,151 | +3.5% | $97.6M | 1.39% |
| 2024 Q2 | 2024-08-09 | Add | 204,821 | 10,747 | +5.5% | $83.3M | 1.30% |
| 2024 Q1 | 2024-07-16 | Add | 194,074 | 7,953 | +4.3% | $81.6M | 1.27% |
| 2023 Q4 | 2024-01-31 | Add | 186,121 | 1,307 | +0.7% | $66.4M | 1.19% |
| 2023 Q3 | 2023-11-13 | Reduce | 184,814 | -5,922 | -3.1% | $64.7M | 1.32% |
| 2023 Q2 | 2023-08-11 | Reduce | 190,736 | -2,882 | -1.5% | $65.0M | 1.29% |
| 2023 Q1 | 2023-05-12 | Add | 193,618 | 4,746 | +2.5% | $59.8M | 1.19% |
| 2022 Q4 | 2023-02-10 | Add | 188,872 | 16,232 | +9.4% | $58.3M | 1.25% |
| 2022 Q3 | 2022-11-10 | Add | 172,640 | 2,747 | +1.6% | $46.1M | 1.20% |
| 2022 Q2 | 2022-08-12 | New | 169,893 | 169,893 | — | $46.4M | 1.19% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-30 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.