Hedge Fund - Bronte Capital
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $147,883,362 | 13.54% | 414,634 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $143,486,733 | 14.79% | 409,611 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $135,822,346 | 13.1% | 398,306 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $121,571,703 | 14.1% | 393,729 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $127,229 | 16.05% | 411,877 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $113,269,000 | 14.1% | 424,197 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $116,496,000 | 13.35% | 426,694 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $2,918,000 | 0.24% | 61,045 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $124,335,000 | 8.2% | 415,836 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $113,695,000 | 8.31% | 416,558 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $117,836,000 | 8.4% | 423,993 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $109,266,000 | 12.39% | 427,704 | $366657.41 |
| 13 | 2020 - Q4 (2020-12-31) | $113,951,000 | 18% | 491,444 | $330761.82 |
| 14 | 2020 - Q3 (2020-09-30) | $99,977,000 | 17.6% | 495,183 | $306852.94 |
| 15 | 2020 - Q2 (2020-06-30) | $72,406,000 | 12.7% | 405,613 | $274034.32 |
| 16 | 2020 - Q1 (2020-03-31) | $70,501,000 | 11.54% | 385,611 | $318723.76 |
| 17 | 2019 - Q4 (2019-12-31) | $82,130,000 | 15.93% | 362,607 | $325730.69 |
| 18 | 2019 - Q3 (2019-09-30) | $72,533,000 | 20.05% | 348,683 | $309450.59 |
| 19 | 2019 - Q2 (2019-06-30) | $59,355,000 | 21.15% | 278,440 | $310901.96 |
| 20 | 2019 - Q1 (2019-03-31) | $55,936,000 | 20.99% | 278,440 | $302764.91 |
| 21 | 2018 - Q4 (2018-12-31) | $56,679,000 | 22.6% | 277,595 | $313083.49 |
The displayed share prices are average quarterly stock market prices.