Hedge Fund - Eagle Capital Management
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) | $27,132,821 | 0.1% | 50,946 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $23,035,690 | 0.08% | 50,820 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $23,390,413 | 0.08% | 50,820 | $650422.97 |
| 4 | 2024 - Q2 (2024-06-30) | $20,673,576 | 0.07% | 50,820 | $616493.97 |
| 5 | 2024 - Q1 (2024-03-31) | $21,370,826 | 0.08% | 50,820 | $593888.45 |
| 6 | 2023 - Q4 (2023-12-31) | $20,781,152 | 0.08% | 58,266 | $533852.15 |
| 7 | 2023 - Q3 (2023-09-30) | $20,410,580 | 0.09% | 58,266 | $538988.92 |
| 8 | 2023 - Q2 (2023-06-30) | $19,906,898 | 0.08% | 58,378 | $497809.40 |
| 9 | 2023 - Q1 (2023-03-31) | $17,524,241 | 0.07% | 56,755 | $466851.05 |
| 10 | 2022 - Q4 (2022-12-31) | $17,602,975 | 0.08% | 56,986 | $448761.72 |
| 11 | 2022 - Q3 (2022-09-30) | $15,797,000 | 0.07% | 59,161 | $428128.40 |
| 12 | 2022 - Q2 (2022-06-30) | $16,152,000 | 0.07% | 59,161 | $471172.90 |
| 13 | 2022 - Q1 (2022-03-31) | $20,879,000 | 0.07% | 59,161 | $485492.49 |
| 14 | 2021 - Q4 (2021-12-31) | $18,528,000 | 0.05% | 61,965 | $431815.83 |
| 15 | 2021 - Q3 (2021-09-30) | $187,846,000 | 0.55% | 688,233 | $422631.33 |
| 16 | 2021 - Q2 (2021-06-30) | $841,127,000 | 2.4% | 3,026,508 | $420338.79 |
| 17 | 2021 - Q1 (2021-03-31) | $1,200,915,000 | 3.7% | 4,700,808 | $366657.41 |
| 18 | 2020 - Q4 (2020-12-31) | $1,649,287,000 | 5.24% | 7,112,981 | $330761.82 |
| 19 | 2020 - Q3 (2020-09-30) | $1,632,372,000 | 5.85% | 7,665,876 | $306852.94 |
| 20 | 2020 - Q2 (2020-06-30) | $1,526,304,000 | 5.58% | 8,550,241 | $274034.32 |
| 21 | 2020 - Q1 (2020-03-31) | $1,846,217,000 | 7.65% | 10,097,997 | $318723.76 |
| 22 | 2019 - Q4 (2019-12-31) | $2,317,902,000 | 7.39% | 10,233,563 | $325730.69 |
| 23 | 2019 - Q3 (2019-09-30) | $2,127,237,000 | 7.47% | 10,226,116 | $309450.59 |
| 24 | 2019 - Q2 (2019-06-30) | $2,122,768,000 | 7.42% | 9,958,101 | $310901.96 |
| 25 | 2019 - Q1 (2019-03-31) | $1,854,076,000 | 7.02% | 9,229,310 | $302764.91 |
| 26 | 2018 - Q4 (2018-12-31) | $1,927,611,000 | 7.87% | 9,440,742 | $313083.49 |
| 27 | 2018 - Q3 (2018-09-30) | $2,027,208,000 | 6.95% | 9,468,066 | $309674.97 |
| 28 | 2018 - Q2 (2018-06-30) | $1,788,735,000 | 6.49% | 9,583,363 | $292921.40 |
| 29 | 2018 - Q1 (2018-03-31) | $1,967,587,000 | 7.29% | 9,863,579 | $308211.47 |
| 30 | 2017 - Q4 (2017-12-31) | $2,362,866,000 | 8.77% | 11,920,424 | $284799.48 |
| 31 | 2017 - Q3 (2017-09-30) | $2,238,778,000 | 8.64% | 12,212,406 | $265381.92 |
| 32 | 2017 - Q2 (2017-06-30) | $2,092,167,000 | 8.18% | 12,352,643 | $249666.89 |
| 33 | 2017 - Q1 (2017-03-31) | $1,975,478,000 | 8.07% | 11,851,921 | $250864.50 |
| 34 | 2016 - Q4 (2016-12-31) | $1,977,179,000 | 8.36% | 12,131,418 | $230816.07 |
| 35 | 2016 - Q3 (2016-09-30) | $1,832,537,000 | 7.9% | 12,684,547 | $219349.65 |
| 36 | 2016 - Q2 (2016-06-30) | $1,909,747,000 | 8.2% | 13,189,771 | $214456.17 |
| 37 | 2016 - Q1 (2016-03-31) | $1,913,827,000 | 8% | 13,489,054 | $199512.92 |
| 38 | 2015 - Q4 (2015-12-31) | $1,636,690,000 | 6.68% | 12,395,409 | $201277.39 |
| 39 | 2015 - Q3 (2015-09-30) | $1,465,704,000 | 6.43% | 11,240,062 | $206031.66 |
| 40 | 2015 - Q2 (2015-06-30) | $1,407,180,000 | 5.53% | 10,338,547 | $214536.26 |
| 41 | 2015 - Q1 (2015-03-31) | $1,513,432,000 | 5.62% | 10,486,641 | $221029.28 |
| 42 | 2014 - Q4 (2014-12-31) | $1,580,106,000 | 5.95% | 10,523,515 | $216493.78 |
| 43 | 2014 - Q3 (2014-09-30) | $1,937,225,000 | 7.48% | 14,023,637 | $199815.64 |
| 44 | 2014 - Q2 (2014-06-30) | $1,746,040,000 | 6.91% | 13,796,142 | $189817.60 |
| 45 | 2014 - Q1 (2014-03-31) | $1,678,532,000 | 6.8% | 13,431,483 | $175515.25 |
| 46 | 2013 - Q4 (2013-12-31) | $1,496,925,000 | 6.4% | 12,625,886 | $173486.23 |
| 47 | 2013 - Q3 (2013-09-30) | $1,364,210,000 | 6.61% | 12,018,415 | $173021.92 |
| 48 | 2012 - Q3 (2012-09-30) | $755,025,000 | 5.78% | 8,560,375 | $128269.31 |
| 49 | 2012 - Q1 (2012-03-31) | $284,908,000 | 2.35% | 3,510,875 | $119085.58 |
| 50 | 2011 - Q4 (2011-12-31) | $389,000 | 0% | 5,100 | $114029.00 |
| 51 | 2011 - Q3 (2011-09-30) | $362,000 | 0% | 5,100 | $108443.64 |
| 52 | 2011 - Q2 (2011-06-30) | $395,000 | 0% | 5,100 | $118530.81 |
| 53 | 2011 - Q1 (2011-03-31) | $435,000 | 0% | 5,200 | $125108.82 |
| 54 | 2010 - Q4 (2010-12-31) | $441,000 | 0% | 5,500 | $121711.64 |
The displayed share prices are average quarterly stock market prices.