Hedge Fund - Bill & Melinda Gates Foundation Trust
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $8,909,229,279 | 21.2% | 19,655,024 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $10,189,057,759 | 22.59% | 22,137,613 | $650422.97 |
| 3 | 2024 - Q2 (2024-06-30) | $10,015,498,174 | 21.01% | 24,620,202 | $616493.97 |
| 4 | 2024 - Q1 (2024-03-31) | $7,276,298,350 | 15.86% | 17,303,097 | $593888.45 |
| 5 | 2023 - Q4 (2023-12-31) | $7,103,365,034 | 16.79% | 19,916,349 | $533852.15 |
| 6 | 2023 - Q3 (2023-09-30) | $7,892,119,230 | 20.28% | 22,529,601 | $538988.92 |
| 7 | 2023 - Q2 (2023-06-30) | $8,573,712,873 | 20.38% | 25,142,853 | $497809.40 |
| 8 | 2023 - Q1 (2023-03-31) | $6,079,633,441 | 16.67% | 19,689,845 | $466851.05 |
| 9 | 2022 - Q4 (2022-12-31) | $7,626,693,121 | 21.34% | 24,689,845 | $448761.72 |
| 10 | 2022 - Q3 (2022-09-30) | $7,927,782,000 | 23.32% | 29,689,845 | $428128.40 |
| 11 | 2022 - Q2 (2022-06-30) | $9,471,021,000 | 53.55% | 34,689,845 | $471172.90 |
| 12 | 2022 - Q1 (2022-03-31) | $10,123,816,000 | 51.22% | 28,686,679 | $485492.49 |
| 13 | 2021 - Q4 (2021-12-31) | $10,072,317,000 | 43.84% | 33,686,679 | $431815.83 |
| 14 | 2021 - Q3 (2021-09-30) | $10,559,142,000 | 45.53% | 38,686,679 | $422631.33 |
| 15 | 2021 - Q2 (2021-06-30) | $12,141,402,000 | 50.87% | 43,686,679 | $420338.79 |
| 16 | 2021 - Q1 (2021-03-31) | $9,479,061,000 | 45.23% | 37,104,399 | $366657.41 |
| 17 | 2020 - Q4 (2020-12-31) | $9,762,747,000 | 43.7% | 42,104,399 | $330761.82 |
| 18 | 2020 - Q3 (2020-09-30) | $10,030,411,000 | 45.43% | 47,104,399 | $306852.94 |
| 19 | 2020 - Q2 (2020-06-30) | $7,124,785,000 | 39.88% | 39,912,525 | $274034.32 |
| 20 | 2020 - Q1 (2020-03-31) | $8,211,357,000 | 47.32% | 44,912,525 | $318723.76 |
| 21 | 2019 - Q4 (2019-12-31) | $11,305,187,000 | 52.94% | 49,912,525 | $325730.69 |
| 22 | 2019 - Q3 (2019-09-30) | $11,422,903,000 | 53.81% | 54,912,525 | $309450.59 |
| 23 | 2019 - Q2 (2019-06-30) | $10,035,825,000 | 50.61% | 47,078,974 | $310901.96 |
| 24 | 2019 - Q1 (2019-03-31) | $10,462,145,000 | 50.08% | 52,078,974 | $302764.91 |
| 25 | 2018 - Q4 (2018-12-31) | $11,654,385,000 | 53.15% | 57,078,974 | $313083.49 |
| 26 | 2018 - Q3 (2018-09-30) | $13,291,729,000 | 51.48% | 62,078,974 | $309674.97 |
| 27 | 2018 - Q2 (2018-06-30) | $9,998,835,000 | 45.21% | 53,569,972 | $292921.40 |
| 28 | 2018 - Q1 (2018-03-31) | $11,683,538,000 | 47.78% | 58,569,972 | $308211.47 |
| 29 | 2017 - Q4 (2017-12-31) | $12,600,840,000 | 47.6% | 63,569,972 | $284799.48 |
| 30 | 2017 - Q3 (2017-09-30) | $12,570,247,000 | 48.81% | 68,569,972 | $265381.92 |
| 31 | 2017 - Q2 (2017-06-30) | $10,052,105,000 | 43.52% | 59,349,971 | $249666.89 |
| 32 | 2017 - Q1 (2017-03-31) | $10,725,853,000 | 56.86% | 64,349,971 | $250864.50 |
| 33 | 2016 - Q4 (2016-12-31) | $11,302,658,000 | 59.42% | 69,349,971 | $230816.07 |
| 34 | 2016 - Q3 (2016-09-30) | $10,741,340,000 | 58.21% | 74,349,971 | $219349.65 |
| 35 | 2016 - Q2 (2016-06-30) | $9,321,804,000 | 55.41% | 64,381,548 | $214456.17 |
| 36 | 2016 - Q1 (2016-03-31) | $9,843,854,000 | 57.26% | 69,381,548 | $199512.92 |
| 37 | 2015 - Q4 (2015-12-31) | $9,821,340,000 | 58.93% | 74,381,548 | $201277.39 |
| 38 | 2015 - Q3 (2015-09-30) | $10,351,354,000 | 60.05% | 79,381,548 | $206031.66 |
| 39 | 2015 - Q2 (2015-06-30) | $9,340,591,000 | 54.86% | 68,625,314 | $214536.26 |
| 40 | 2015 - Q1 (2015-03-31) | $10,625,605,000 | 57.01% | 73,625,314 | $221029.28 |
| 41 | 2014 - Q4 (2014-12-31) | $11,805,591,000 | 59.03% | 78,625,314 | $216493.78 |
| 42 | 2014 - Q3 (2014-09-30) | $11,552,001,000 | 53.2% | 83,625,314 | $199815.64 |
| 43 | 2014 - Q2 (2014-06-30) | $9,117,358,000 | 45.65% | 72,039,804 | $189817.60 |
| 44 | 2014 - Q1 (2014-03-31) | $9,627,664,000 | 48.61% | 77,039,804 | $175515.25 |
| 45 | 2013 - Q4 (2013-12-31) | $9,726,639,000 | 48.5% | 82,039,804 | $173486.23 |
| 46 | 2012 - Q3 (2012-09-30) | $8,231,827,000 | 47.49% | 93,331,373 | $128269.31 |
The displayed share prices are average quarterly stock market prices.