Hedge Fund - Chou Associates Management
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) | $43,410,029 | 57.06% | 80 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $42,518,132 | 56.66% | 80 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $41,424,778 | 52.46% | 80 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $37,248,020 | 51.96% | 80 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $37,496,858 | 53.01% | 80 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $40,647,000 | 29.1% | 100 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $40,895,000 | 29.3% | 100 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $52,892,000 | 28.14% | 100 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $45,066,000 | 23.58% | 100 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $41,138,000 | 19.86% | 100 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $41,860,000 | 18.3% | 100 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $38,545,000 | 17.41% | 100 | $366657.41 |
| 13 | 2020 - Q4 (2020-12-31) | $34,782,000 | 25.55% | 100 | $330761.82 |
| 14 | 2020 - Q3 (2020-09-30) | $30,278,000 | 30.46% | 100 | $306852.94 |
| 15 | 2020 - Q2 (2020-06-30) | $25,786,000 | 28.35% | 100 | $274034.32 |
| 16 | 2020 - Q1 (2020-03-31) | $40,800,000 | 40.83% | 150 | $318723.76 |
| 17 | 2019 - Q4 (2019-12-31) | $50,939,000 | 29.32% | 150 | $325730.69 |
| 18 | 2019 - Q3 (2019-09-30) | $46,775,000 | 28.54% | 150 | $309450.59 |
| 19 | 2019 - Q2 (2019-06-30) | $47,752,000 | 22.32% | 150 | $310901.96 |
| 20 | 2019 - Q1 (2019-03-31) | $45,150,000 | 19.15% | 150 | $302764.91 |
| 21 | 2018 - Q4 (2018-12-31) | $45,900,000 | 20.6% | 150 | $313083.49 |
| 22 | 2018 - Q3 (2018-09-30) | $48,000,000 | 16.12% | 150 | $309674.97 |
| 23 | 2018 - Q2 (2018-06-30) | $42,306,000 | 16.03% | 150 | $292921.40 |
| 24 | 2018 - Q1 (2018-03-31) | $44,865,000 | 18.91% | 150 | $308211.47 |
| 25 | 2017 - Q4 (2017-12-31) | $44,640,000 | 19.09% | 150 | $284799.48 |
| 26 | 2017 - Q3 (2017-09-30) | $41,211,000 | 14.39% | 150 | $265381.92 |
| 27 | 2017 - Q2 (2017-06-30) | $38,348,000 | 11.84% | 150 | $249666.89 |
| 28 | 2017 - Q1 (2017-03-31) | $37,478,000 | 12.43% | 150 | $250864.50 |
| 29 | 2016 - Q4 (2016-12-31) | $36,618,000 | 11.7% | 150 | $230816.07 |
| 30 | 2016 - Q3 (2016-09-30) | $32,433,000 | 12% | 150 | $219349.65 |
| 31 | 2016 - Q2 (2016-06-30) | $32,546,000 | 12.42% | 150 | $214456.17 |
| 32 | 2016 - Q1 (2016-03-31) | $32,060,000 | 10.4% | 150 | $199512.92 |
| 33 | 2015 - Q4 (2015-12-31) | $59,340,000 | 12.7% | 300 | $201277.39 |
| 34 | 2015 - Q3 (2015-09-30) | $58,589,000 | 20.12% | 300 | $206031.66 |
| 35 | 2015 - Q2 (2015-06-30) | $61,438,000 | 18.78% | 300 | $214536.26 |
| 36 | 2015 - Q1 (2015-03-31) | $65,256,000 | 17.12% | 300 | $221029.28 |
| 37 | 2014 - Q4 (2014-12-31) | $67,826,000 | 17.74% | 300 | $216493.78 |
| 38 | 2014 - Q3 (2014-09-30) | $69,627,000 | 17.64% | 300 | $199815.64 |
| 39 | 2014 - Q2 (2014-06-30) | $60,819,000 | 16.67% | 300 | $189817.60 |
| 40 | 2014 - Q1 (2014-03-31) | $56,205,000 | 15.54% | 300 | $175515.25 |
| 41 | 2013 - Q4 (2013-12-31) | $53,370,000 | 15.15% | 300 | $173486.23 |
| 42 | 2013 - Q3 (2013-09-30) | $51,123,000 | 2.82% | 300 | $173021.92 |
| 43 | 2012 - Q3 (2012-09-30) | $39,810,000 | 10.04% | 300 | $128269.32 |
| 44 | 2012 - Q1 (2012-03-31) | $36,570,000 | 8.89% | 300 | $119086.74 |
| 45 | 2011 - Q4 (2011-12-31) | $34,427,000 | 9.73% | 300 | $114029.00 |
| 46 | 2011 - Q3 (2011-09-30) | $32,040,000 | 8.36% | 300 | $108443.64 |
| 47 | 2011 - Q2 (2011-06-30) | $34,831,000 | 7.88% | 300 | $118530.81 |
| 48 | 2011 - Q1 (2011-03-31) | $23,807,000 | 5.84% | 190 | $125108.82 |
| 49 | 2010 - Q4 (2010-12-31) | $22,886,000 | 4.48% | 190 | $121711.64 |
The displayed share prices are average quarterly stock market prices.