Hedge Fund - Arlington Value Capital
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $263,228,000 | 38.25% | 1,439,746 | $318723.76 |
| 2 | 2019 - Q4 (2019-12-31) | $443,066,000 | 30.1% | 1,956,139 | $325730.69 |
| 3 | 2019 - Q3 (2019-09-30) | $483,034,000 | 31.58% | 2,322,055 | $309450.59 |
| 4 | 2019 - Q2 (2019-06-30) | $427,729,000 | 28.99% | 2,006,516 | $310901.96 |
| 5 | 2019 - Q1 (2019-03-31) | $373,146,000 | 26.28% | 1,857,466 | $302764.91 |
| 6 | 2018 - Q4 (2018-12-31) | $244,607,000 | 19.51% | 1,197,998 | $313083.49 |
| 7 | 2018 - Q3 (2018-09-30) | $259,494,000 | 19.03% | 1,211,964 | $309674.97 |
| 8 | 2018 - Q2 (2018-06-30) | $181,490,000 | 14.22% | 972,354 | $292921.40 |
| 9 | 2018 - Q1 (2018-03-31) | $182,106,000 | 15.07% | 912,904 | $308211.47 |
| 10 | 2017 - Q4 (2017-12-31) | $182,264,000 | 17.23% | 919,506 | $284799.48 |
| 11 | 2017 - Q3 (2017-09-30) | $171,387,000 | 17.14% | 934,906 | $265381.92 |
| 12 | 2017 - Q2 (2017-06-30) | $158,272,000 | 18.11% | 934,478 | $249666.89 |
| 13 | 2017 - Q1 (2017-03-31) | $153,023,000 | 21.83% | 918,068 | $250864.50 |
| 14 | 2016 - Q4 (2016-12-31) | $180,193,000 | 24.77% | 1,105,618 | $230816.07 |
| 15 | 2016 - Q3 (2016-09-30) | $191,313,000 | 22.18% | 1,324,241 | $219349.65 |
| 16 | 2016 - Q2 (2016-06-30) | $185,323,000 | 20.54% | 1,279,949 | $214456.17 |
| 17 | 2016 - Q1 (2016-03-31) | $190,290,000 | 23.27% | 1,341,210 | $199512.92 |
| 18 | 2015 - Q4 (2015-12-31) | $139,974,000 | 17.58% | 1,060,090 | $201277.39 |
| 19 | 2015 - Q3 (2015-09-30) | $114,136,000 | 15.31% | 875,283 | $206031.66 |
The displayed share prices are average quarterly stock market prices.
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