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 | 2023 - Q4 (2023-12-31) | $27,131,000 | 18.77% | 50 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $26,574,000 | 17.38% | 50 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $25,891,000 | 16.53% | 50 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $23,280,000 | 15.4% | 50 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $23,436,000 | 16.04% | 50 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $20,324,000 | 14.7% | 50 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $20,567,000 | 13.17% | 50 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $26,446,000 | 14.2% | 50 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $22,533,000 | 12.68% | 50 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $20,569,000 | 12.43% | 50 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $20,511,000 | 12.55% | 50 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $18,899,000 | 11.69% | 50 | $366657.41 |
| 13 | 2020 - Q4 (2020-12-31) | $17,391,000 | 11.6% | 50 | $330761.82 |
| 14 | 2020 - Q3 (2020-09-30) | $16,000,000 | 12.45% | 50 | $306852.94 |
| 15 | 2020 - Q2 (2020-06-30) | $13,365,000 | 10.38% | 50 | $274034.32 |
| 16 | 2020 - Q1 (2020-03-31) | $13,600,000 | 11.28% | 50 | $318723.76 |
| 17 | 2019 - Q4 (2019-12-31) | $16,640,000 | 9.55% | 49 | $325730.69 |
| 18 | 2019 - Q3 (2019-09-30) | $15,280,000 | 8.94% | 49 | $309450.59 |
| 19 | 2019 - Q2 (2019-06-30) | $15,599,000 | 9.3% | 49 | $310901.96 |
| 20 | 2019 - Q1 (2019-03-31) | $14,760,000 | 8.85% | 49 | $302764.91 |
| 21 | 2018 - Q4 (2018-12-31) | $15,300,000 | 10.1% | 50 | $313083.49 |
| 22 | 2018 - Q3 (2018-09-30) | $16,000,000 | 9.37% | 50 | $309674.97 |
| 23 | 2018 - Q2 (2018-06-30) | $14,102,000 | 8.18% | 50 | $292921.40 |
| 24 | 2018 - Q1 (2018-03-31) | $14,955,000 | 9.49% | 50 | $308211.47 |
| 25 | 2017 - Q4 (2017-12-31) | $14,880,000 | 9.44% | 50 | $284799.48 |
| 26 | 2017 - Q3 (2017-09-30) | $13,737,000 | 8.82% | 50 | $265381.92 |
| 27 | 2017 - Q2 (2017-06-30) | $12,735,000 | 8.09% | 50 | $249666.89 |
| 28 | 2017 - Q1 (2017-03-31) | $12,493,000 | 7.27% | 50 | $250864.50 |
| 29 | 2016 - Q4 (2016-12-31) | $12,206,000 | 7.41% | 50 | $230816.07 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $199512.92 |
| 31 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $201277.39 |
| 32 | 2015 - Q3 (2015-09-30) | $9,762,000 | 6.03% | 50 | $206031.66 |
| 33 | 2015 - Q2 (2015-06-30) | $10,243,000 | 6.12% | 50 | $214536.26 |
| 34 | 2015 - Q1 (2015-03-31) | $10,875,000 | 6.21% | 50 | $221029.28 |
| 35 | 2014 - Q4 (2014-12-31) | $11,300,000 | 6.56% | 50 | $216493.78 |
| 36 | 2014 - Q3 (2014-09-30) | $10,345,000 | 6.17% | 50 | $199815.64 |
| 37 | 2014 - Q2 (2014-06-30) | $9,495,000 | 5.36% | 50 | $189817.60 |
| 38 | 2014 - Q1 (2014-03-31) | $9,368,000 | 5.91% | 50 | $175515.25 |
| 39 | 2013 - Q4 (2013-12-31) | $8,895,000 | 5.75% | 50 | $173486.23 |
The displayed share prices are average quarterly stock market prices.