BRK-B
Berkshire Hathaway Inc
Berkshire Hathaway Inc historical holders
total: 35
Fairholme Capital Management Berkshire Hathaway Inc transactions over time
- Total transactions:
- 40
- New positions:
- 3
- Sold out:
- 2
- Added:
- 10
- Reduced:
- 25
- Held since:
- 2019 Q1
- Held for:
- 30 quarters
- Latest activity:
- 2026 Q2
Bruce Berkowitz has been an institutional investor in Berkshire Hathaway Inc (BRK-B) since at least 2013 Q2. According to 2026 Q2 report, Bruce Berkowitz holds 87,852 shares with a market value of roughly $43.96M representing 2.95% of their equity portfolio. In our earliest available record from 2013 Q2, Fairholme Capital Management held 726,525 shares of BRK-B. Bruce Berkowitz later completely sold out the position and reinvested in BRK-B again in 2019 Q1. Since at least 2013 Q2, Fairholme Capital Management has made 39 more transactions in this position.
Does Bruce Berkowitz still hold BRK-B?
Yes, Bruce Berkowitz continues to hold Berkshire Hathaway Inc (BRK-B). According to their 2026 Q2 report, they maintain a position of 87,852 shares valued at approximately $43.96M, representing 2.95% of their equity portfolio.
Has Bruce Berkowitz reinvested in BRK-B after selling?
Yes, Bruce Berkowitz has shown renewed interest in Berkshire Hathaway Inc (BRK-B). After completely selling their position, they reinitiated an investment in 2019 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $236.24
- Weighted AVG sell price:
- $264.75
BRK-B transactions history by Fairholme Capital Management
40 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.95%
|
87,852
|
$500.39
|
$43,960,262
|
+74.13% (+37,400)
|
+1.26%
|
|
2026 Q1
|
1.60%
|
50,452
|
$479.20
|
$24,176,598
|
+5.08% (+2,440)
|
+0.08%
|
|
2025 Q4
|
1.68%
|
48,012
|
$502.65
|
$24,133,232
|
-0.88% (-425)
|
-0.02%
|
|
2025 Q3
|
1.97%
|
48,437
|
$502.74
|
$24,351,217
|
-0.33% (-160)
|
-0.01%
|
|
2025 Q2
|
1.92%
|
48,597
|
$485.77
|
$23,606,965
|
-0.25% (-120)
|
-0%
|
|
2024 Q4
|
1.87%
|
48,717
|
$453.28
|
$22,082,442
|
-2.71% (-1,355)
|
-0.04%
|
|
2024 Q3
|
1.58%
|
50,072
|
$460.26
|
$23,046,139
|
+0.24% (+120)
|
+0%
|
|
2024 Q2
|
1.46%
|
49,952
|
$406.80
|
$20,320,474
|
+2.03% (+994)
|
+0.03%
|
|
2024 Q1
|
1.36%
|
48,958
|
$420.52
|
$20,587,818
|
-60.18% (-74,000)
|
-2%
|
|
2023 Q4
|
2.81%
|
122,958
|
$356.66
|
$43,854,200
|
+139.81% (+71,685)
|
+1.64%
|
|
2023 Q3
|
1.28%
|
$350.30
|
-22.22% (-14,647)
|
|||
|
2023 Q2
|
1.71%
|
$341.00
|
+10.67% (+6,355)
|
|||
|
2023 Q1
|
1.52%
|
$308.77
|
-3.86% (-2,390)
|
|||
|
2022 Q4
|
1.60%
|
$308.90
|
-36.47% (-35,570)
|
|||
|
2022 Q3
|
2.53%
|
$267.02
|
+97.72% (+48,200)
|
|||
|
2022 Q2
|
1.11%
|
$273.03
|
+0.35% (+170)
|
|||
|
2021 Q4
|
0.96%
|
$298.99
|
-1.61% (-805)
|
|||
|
2021 Q1
|
1.05%
|
$255.46
|
-15.96% (-9,490)
|
|||
|
2020 Q4
|
1.12%
|
$231.88
|
-81.22% (-257,145)
|
|||
|
2020 Q3
|
10.33%
|
$212.94
|
-2.38% (-7,715)
|
|||
|
2020 Q2
|
9.69%
|
$178.51
|
+33.01% (+80,490)
|
|||
|
2020 Q1
|
8.74%
|
$182.83
|
+1,396.29% (+227,525)
|
|||
|
2019 Q4
|
0.70%
|
$226.51
|
-1.18% (-195)
|
|||
|
2019 Q3
|
0.72%
|
$208.00
|
-10.11% (-1,855)
|
|||
|
2019 Q2
|
0.84%
|
$213.19
|
-86.08% (-113,480)
|
|||
|
2019 Q1
|
5.60%
|
$200.89
|
new
|
|||
|
2018 Q4
|
0.00%
|
$214.06
|
-100% (-9,600)
|
|||
|
2018 Q3
|
0.34%
|
$214.06
|
new
|
|||
|
2016 Q1
|
0.00%
|
$132.04
|
-100% (-135,242)
|
|||
|
2015 Q4
|
0.73%
|
$132.04
|
-6.01% (-8,650)
|
|||
|
2015 Q3
|
0.54%
|
$130.40
|
-5.52% (-8,400)
|
|||
|
2015 Q2
|
0.42%
|
$136.11
|
-44.88% (-124,008)
|
|||
|
2015 Q1
|
0.75%
|
$144.32
|
-1.48% (-4,150)
|
|||
|
2014 Q4
|
0.58%
|
$150.15
|
-1.15% (-3,250)
|
|||
|
2014 Q3
|
0.54%
|
$138.14
|
-1.71% (-4,925)
|
|||
|
2014 Q2
|
0.37%
|
$126.56
|
-0.10% (-300)
|
|||
|
2014 Q1
|
0.36%
|
$124.97
|
-59.32% (-421,300)
|
|||
|
2013 Q4
|
0.87%
|
$118.56
|
-0.82% (-5,900)
|
|||
|
2013 Q3
|
0.96%
|
$113.51
|
-1.43% (-10,400)
|
|||
|
2013 Q2
|
1.06%
|
$111.92
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.