Hedge Fund - Diamond Hill Capital
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $817,735,049 | 3.75% | 1,535,422 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $710,936,137 | 3.13% | 1,568,426 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $416,143,619 | 1.68% | 904,149 | $650422.97 |
| 4 | 2024 - Q2 (2024-06-30) | $269,765,352 | 1.15% | 663,140 | $616493.97 |
| 5 | 2024 - Q1 (2024-03-31) | $290,054,932 | 1.18% | 689,753 | $593888.45 |
| 6 | 2023 - Q4 (2023-12-31) | $281,567,020 | 1.23% | 789,455 | $533852.15 |
| 7 | 2023 - Q3 (2023-09-30) | $282,441,285 | 1.36% | 806,284 | $538988.92 |
| 8 | 2023 - Q2 (2023-06-30) | $298,502,875 | 1.34% | 875,375 | $497809.40 |
| 9 | 2023 - Q1 (2023-03-31) | $285,418,342 | 1.33% | 924,372 | $466851.05 |
| 10 | 2022 - Q4 (2022-12-31) | $393,661,542 | 1.78% | 1,274,398 | $448761.72 |
| 11 | 2022 - Q3 (2022-09-30) | $370,936,000 | 1.77% | 1,389,171 | $428128.40 |
| 12 | 2022 - Q2 (2022-06-30) | $384,198,000 | 1.67% | 1,407,216 | $471172.90 |
| 13 | 2022 - Q1 (2022-03-31) | $644,213,000 | 2.39% | 1,825,431 | $485492.49 |
| 14 | 2021 - Q4 (2021-12-31) | $772,902,000 | 2.76% | 2,584,956 | $431815.83 |
| 15 | 2021 - Q3 (2021-09-30) | $740,563,000 | 2.8% | 2,713,280 | $422631.33 |
| 16 | 2021 - Q2 (2021-06-30) | $759,545,000 | 2.88% | 2,732,961 | $420338.79 |
| 17 | 2021 - Q1 (2021-03-31) | $694,788,000 | 2.8% | 2,719,647 | $366657.41 |
| 18 | 2020 - Q4 (2020-12-31) | $602,098,000 | 2.83% | 2,596,706 | $330761.82 |
| 19 | 2020 - Q3 (2020-09-30) | $573,686,000 | 3.16% | 2,694,119 | $306852.94 |
| 20 | 2020 - Q2 (2020-06-30) | $479,564,000 | 2.82% | 2,686,482 | $274034.32 |
| 21 | 2020 - Q1 (2020-03-31) | $430,857,000 | 2.91% | 2,356,601 | $318723.76 |
| 22 | 2019 - Q4 (2019-12-31) | $526,563,000 | 2.64% | 2,324,783 | $325730.69 |
| 23 | 2019 - Q3 (2019-09-30) | $477,474,000 | 2.53% | 2,295,329 | $309450.59 |
| 24 | 2019 - Q2 (2019-06-30) | $474,248,000 | 2.53% | 2,224,743 | $310901.96 |
| 25 | 2019 - Q1 (2019-03-31) | $448,744,000 | 2.46% | 2,233,780 | $302764.91 |
| 26 | 2018 - Q4 (2018-12-31) | $443,013,000 | 2.59% | 2,169,717 | $313083.49 |
| 27 | 2018 - Q3 (2018-09-30) | $491,147,000 | 2.44% | 2,293,898 | $309674.97 |
| 28 | 2018 - Q2 (2018-06-30) | $438,955,000 | 2.25% | 2,351,755 | $292921.40 |
| 29 | 2018 - Q1 (2018-03-31) | $423,937,000 | 2.16% | 2,125,213 | $308211.47 |
| 30 | 2017 - Q4 (2017-12-31) | $253,062,000 | 1.26% | 1,276,673 | $284799.48 |
| 31 | 2017 - Q3 (2017-09-30) | $232,573,000 | 1.22% | 1,268,671 | $265381.92 |
| 32 | 2017 - Q2 (2017-06-30) | $215,890,000 | 1.16% | 1,274,666 | $249666.89 |
| 33 | 2017 - Q1 (2017-03-31) | $178,217,000 | 0.99% | 1,069,214 | $250864.50 |
| 34 | 2016 - Q4 (2016-12-31) | $85,760,000 | 0.49% | 526,200 | $230816.07 |
| 35 | 2016 - Q3 (2016-09-30) | $75,062,000 | 0.46% | 519,565 | $219349.65 |
| 36 | 2016 - Q2 (2016-06-30) | $76,642,000 | 0.48% | 529,332 | $214456.17 |
| 37 | 2016 - Q1 (2016-03-31) | $75,606,000 | 0.48% | 532,884 | $199512.92 |
| 38 | 2015 - Q4 (2015-12-31) | $64,894,000 | 0.43% | 491,474 | $201277.39 |
The displayed share prices are average quarterly stock market prices.