Hedge Fund - Elkhorn Partners
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $25,021,000 | 16.42% | 55,200 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $25,406,000 | 16.32% | 55,200 | $650422.97 |
| 3 | 2024 - Q2 (2024-06-30) | $22,687,000 | 15.62% | 55,770 | $616493.97 |
| 4 | 2024 - Q1 (2024-03-31) | $23,377,000 | 16.86% | 55,590 | $593888.45 |
| 5 | 2023 - Q4 (2023-12-31) | $20,219,000 | 13.99% | 56,690 | $533852.15 |
| 6 | 2023 - Q3 (2023-09-30) | $19,813,000 | 12.96% | 56,560 | $538988.92 |
| 7 | 2023 - Q2 (2023-06-30) | $19,604,000 | 12.52% | 57,490 | $497809.40 |
| 8 | 2023 - Q1 (2023-03-31) | $17,933,000 | 11.86% | 58,080 | $466851.05 |
| 9 | 2022 - Q4 (2022-12-31) | $17,777,000 | 12.16% | 57,550 | $448761.72 |
| 10 | 2022 - Q3 (2022-09-30) | $15,581,000 | 11.27% | 58,350 | $428128.40 |
| 11 | 2022 - Q2 (2022-06-30) | $15,741,000 | 10.08% | 57,655 | $471172.90 |
| 12 | 2022 - Q1 (2022-03-31) | $19,816,000 | 10.64% | 56,150 | $485492.49 |
| 13 | 2021 - Q4 (2021-12-31) | $17,451,000 | 9.82% | 58,365 | $431815.83 |
| 14 | 2021 - Q3 (2021-09-30) | $15,978,000 | 9.65% | 58,540 | $422631.33 |
| 15 | 2021 - Q2 (2021-06-30) | $16,314,000 | 9.98% | 58,700 | $420338.79 |
| 16 | 2021 - Q1 (2021-03-31) | $16,273,000 | 10.07% | 63,700 | $366657.41 |
| 17 | 2020 - Q4 (2020-12-31) | $14,975,000 | 9.99% | 64,585 | $330761.82 |
| 18 | 2020 - Q3 (2020-09-30) | $13,709,000 | 10.67% | 64,380 | $306852.94 |
| 19 | 2020 - Q2 (2020-06-30) | $11,614,000 | 9.02% | 65,060 | $274034.32 |
| 20 | 2020 - Q1 (2020-03-31) | $11,719,000 | 9.72% | 64,100 | $318723.76 |
| 21 | 2019 - Q4 (2019-12-31) | $14,043,000 | 8.06% | 62,000 | $325730.69 |
| 22 | 2019 - Q3 (2019-09-30) | $12,897,000 | 7.54% | 62,000 | $309450.59 |
| 23 | 2019 - Q2 (2019-06-30) | $12,982,000 | 7.74% | 60,900 | $310901.96 |
| 24 | 2019 - Q1 (2019-03-31) | $12,224,000 | 7.33% | 60,850 | $302764.91 |
| 25 | 2018 - Q4 (2018-12-31) | $12,441,000 | 8.21% | 60,935 | $313083.49 |
| 26 | 2018 - Q3 (2018-09-30) | $12,804,000 | 7.5% | 59,800 | $309674.97 |
| 27 | 2018 - Q2 (2018-06-30) | $11,162,000 | 6.47% | 59,800 | $292921.40 |
| 28 | 2018 - Q1 (2018-03-31) | $11,370,000 | 7.21% | 57,000 | $308211.47 |
| 29 | 2017 - Q4 (2017-12-31) | $11,140,000 | 7.06% | 56,200 | $284799.48 |
| 30 | 2017 - Q3 (2017-09-30) | $10,303,000 | 6.61% | 56,200 | $265381.92 |
| 31 | 2017 - Q2 (2017-06-30) | $9,519,000 | 6.05% | 56,200 | $249666.89 |
| 32 | 2017 - Q1 (2017-03-31) | $9,484,000 | 5.52% | 56,900 | $250864.50 |
| 33 | 2016 - Q4 (2016-12-31) | $9,583,000 | 5.81% | 58,800 | $230816.07 |
| 34 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $199512.92 |
| 35 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $201277.39 |
| 36 | 2015 - Q3 (2015-09-30) | $8,424,000 | 5.2% | 64,600 | $206031.66 |
| 37 | 2015 - Q2 (2015-06-30) | $8,561,000 | 5.11% | 62,900 | $214536.26 |
| 38 | 2015 - Q1 (2015-03-31) | $8,847,000 | 5.05% | 61,300 | $221029.28 |
| 39 | 2014 - Q4 (2014-12-31) | $9,204,000 | 5.34% | 61,300 | $216493.78 |
| 40 | 2014 - Q3 (2014-09-30) | $9,877,000 | 5.89% | 71,500 | $199815.64 |
| 41 | 2014 - Q2 (2014-06-30) | $11,239,000 | 6.34% | 88,800 | $189817.60 |
| 42 | 2014 - Q1 (2014-03-31) | $11,310,000 | 7.14% | 90,500 | $175515.25 |
| 43 | 2013 - Q4 (2013-12-31) | $10,789,000 | 6.97% | 91,000 | $173486.23 |
The displayed share prices are average quarterly stock market prices.