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.