Hedge Fund - Gardner Russo & Gardner

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) $1,311,524,698 13.36% 2,417 $533852.15
2 2023 - Q3 (2023-09-30) $1,319,125,914 14.38% 2,482 $538988.92
3 2023 - Q2 (2023-06-30) $1,310,059,300 12.94% 2,530 $497809.40
4 2023 - Q1 (2023-03-31) $1,200,782,400 12.45% 2,579 $466851.05
5 2022 - Q4 (2022-12-31) $1,218,648,496 13.45% 2,600 $448761.72
6 2022 - Q3 (2022-09-30) $1,101,534,000 13.32% 2,710 $428128.40
7 2022 - Q2 (2022-06-30) $1,125,430,000 12.58% 2,752 $471172.90
8 2022 - Q1 (2022-03-31) $1,480,450,000 14.24% 2,799 $485492.49
9 2021 - Q4 (2021-12-31) $1,341,170,000 11.96% 2,976 $431815.83
10 2021 - Q3 (2021-09-30) $1,252,238,000 11.54% 3,044 $422631.33
11 2021 - Q2 (2021-06-30) $1,316,500,000 11.12% 3,145 $420338.79
12 2021 - Q1 (2021-03-31) $1,255,460,000 11.45% 3,255 $366657.41
13 2020 - Q4 (2020-12-31) $1,189,179,000 10.78% 3,419 $330761.82
14 2020 - Q3 (2020-09-30) $1,140,164,000 11.07% 3,563 $306852.94
15 2020 - Q2 (2020-06-30) $965,755,000 9.81% 3,613 $274034.32
16 2020 - Q1 (2020-03-31) $1,027,344,000 10.38% 3,777 $318723.76
17 2019 - Q4 (2019-12-31) $1,307,422,000 10.02% 3,850 $325730.69
18 2019 - Q3 (2019-09-30) $1,224,252,000 9.53% 3,926 $309450.59
19 2019 - Q2 (2019-06-30) $1,274,037,000 9.68% 4,002 $310901.96
20 2019 - Q1 (2019-03-31) $1,234,379,000 9.58% 4,098 $302764.91
21 2018 - Q4 (2018-12-31) $1,351,602,000 11.22% 4,417 $313083.49
22 2018 - Q3 (2018-09-30) $1,457,600,000 10.54% 4,555 $309674.97
23 2018 - Q2 (2018-06-30) $1,303,307,000 9.51% 4,621 $292921.40
24 2018 - Q1 (2018-03-31) $1,395,601,000 9.73% 4,666 $308211.47
25 2017 - Q4 (2017-12-31) $1,392,768,000 9.59% 4,680 $284799.48
26 2017 - Q3 (2017-09-30) $1,322,873,000 9.35% 4,815 $265381.92
27 2017 - Q2 (2017-06-30) $1,231,220,000 9.08% 4,834 $249666.89
28 2017 - Q1 (2017-03-31) $1,219,768,000 9.43% 4,882 $250864.50
29 2016 - Q4 (2016-12-31) $1,199,122,000 10.14% 4,912 $230816.07
30 2016 - Q3 (2016-09-30) $1,077,640,000 8.96% 4,984 $219349.65
31 2016 - Q2 (2016-06-30) $1,084,658,000 9.08% 4,999 $214456.17
32 2016 - Q1 (2016-03-31) $1,070,025,000 9.04% 5,013 $199512.92
33 2015 - Q4 (2015-12-31) $999,879,000 8.54% 5,055 $201277.39
34 2015 - Q3 (2015-09-30) $983,033,000 8.87% 5,035 $206031.66
35 2015 - Q2 (2015-06-30) $1,045,145,000 9.18% 5,102 $214536.26
36 2015 - Q1 (2015-03-31) $1,101,420,000 9.89% 5,064 $221029.28
37 2014 - Q4 (2014-12-31) $1,143,560,000 10.41% 5,060 $216493.78
38 2014 - Q3 (2014-09-30) $1,051,466,000 9.89% 5,082 $199815.64
39 2014 - Q2 (2014-06-30) $963,208,000 8.89% 5,072 $189817.60
40 2014 - Q1 (2014-03-31) $957,171,000 9.24% 5,109 $175515.25
41 2013 - Q4 (2013-12-31) $903,376,000 8.93% 5,078 $173486.23
42 2013 - Q3 (2013-09-30) $844,041,000 8.95% 4,953 $173021.92
43 2012 - Q3 (2012-09-30) $597,946,000 8.71% 4,506 $128269.32
44 2012 - Q1 (2012-03-31) $507,835,000 8.2% 4,166 $119086.74
45 2011 - Q4 (2011-12-31) $452,479,000 8.34% 3,943 $114029.00
46 2011 - Q3 (2011-09-30) $409,471,000 8.61% 3,834 $108443.64
47 2011 - Q2 (2011-06-30) $431,330,000 8.14% 3,715 $118530.81
48 2011 - Q1 (2011-03-31) $445,567,000 8.93% 3,556 $125108.82
49 2010 - Q4 (2010-12-31) $417,961,000 15.9% 3,470 $121711.64

The displayed share prices are average quarterly stock market prices.