Hedge Fund - Centaur Capital Partners
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $6,102,000 | 11.28% | 28,500 | $309674.97 |
| 2 | 2018 - Q2 (2018-06-30) | $6,607,000 | 10.52% | 35,400 | $292921.40 |
| 3 | 2018 - Q1 (2018-03-31) | $6,084,000 | 9.15% | 30,500 | $308211.47 |
| 4 | 2017 - Q4 (2017-12-31) | $5,352,000 | 8.48% | 27,000 | $284799.48 |
| 5 | 2017 - Q3 (2017-09-30) | $5,225,000 | 9.04% | 28,500 | $265381.92 |
| 6 | 2017 - Q2 (2017-06-30) | $5,420,000 | 14.3% | 32,000 | $249666.89 |
| 7 | 2017 - Q1 (2017-03-31) | $5,417,000 | 11.5% | 32,500 | $250864.50 |
| 8 | 2016 - Q4 (2016-12-31) | $5,297,000 | 11.41% | 32,500 | $230816.07 |
| 9 | 2016 - Q3 (2016-09-30) | $4,695,000 | 8.87% | 32,500 | $219349.65 |
| 10 | 2016 - Q2 (2016-06-30) | $5,140,000 | 7.44% | 35,500 | $214456.17 |
| 11 | 2016 - Q1 (2016-03-31) | $5,108,000 | 10.44% | 36,000 | $199512.92 |
| 12 | 2015 - Q4 (2015-12-31) | $4,423,000 | 12.77% | 33,500 | $201277.39 |
| 13 | 2015 - Q3 (2015-09-30) | $3,651,000 | 5.49% | 28,000 | $206031.66 |
| 14 | 2015 - Q2 (2015-06-30) | $3,471,000 | 5.93% | 25,500 | $214536.26 |
| 15 | 2015 - Q1 (2015-03-31) | $3,680,000 | 5.1% | 25,500 | $221029.28 |
| 16 | 2014 - Q4 (2014-12-31) | $2,628,000 | 4.23% | 17,500 | $216493.78 |
| 17 | 2014 - Q3 (2014-09-30) | $3,454,000 | 4.85% | 25,000 | $199815.64 |
| 18 | 2014 - Q2 (2014-06-30) | $3,164,000 | 4.47% | 25,000 | $189817.60 |
The displayed share prices are average quarterly stock market prices.