Hedge Fund - Giverny Capital
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) | $172,572,081 | 8.11% | 483,856 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $166,844,387 | 9.05% | 476,290 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $160,335,813 | 8.43% | 470,193 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $137,393,387 | 8.27% | 444,970 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $142,527,696 | 8.81% | 461,404 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $123,579,000 | 8.36% | 462,807 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $124,962,000 | 8.23% | 457,702 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $154,541,000 | 8.72% | 437,906 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $165,822,000 | 8.84% | 554,588 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $204,035,000 | 12.16% | 747,544 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $204,478,000 | 12.43% | 735,744 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $180,290,000 | 12.05% | 705,719 | $366657.41 |
| 13 | 2020 - Q4 (2020-12-31) | $160,064,000 | 12.27% | 690,317 | $330761.82 |
| 14 | 2020 - Q3 (2020-09-30) | $143,555,000 | 13.16% | 674,157 | $306852.94 |
| 15 | 2020 - Q2 (2020-06-30) | $150,742,000 | 14.98% | 844,446 | $274034.32 |
| 16 | 2020 - Q1 (2020-03-31) | $151,899,000 | 19.34% | 830,819 | $318723.76 |
| 17 | 2019 - Q4 (2019-12-31) | $201,760,000 | 18.25% | 890,774 | $325730.69 |
| 18 | 2019 - Q3 (2019-09-30) | $181,179,000 | 18.06% | 870,968 | $309450.59 |
| 19 | 2019 - Q2 (2019-06-30) | $184,273,000 | 18.61% | 864,443 | $310901.96 |
| 20 | 2019 - Q1 (2019-03-31) | $167,166,000 | 19.17% | 832,125 | $302764.91 |
| 21 | 2018 - Q4 (2018-12-31) | $164,981,000 | 21.74% | 808,018 | $313083.49 |
| 22 | 2018 - Q3 (2018-09-30) | $173,972,000 | 19.69% | 812,536 | $309674.97 |
| 23 | 2018 - Q2 (2018-06-30) | $142,121,000 | 18.48% | 761,430 | $292921.40 |
| 24 | 2018 - Q1 (2018-03-31) | $147,541,000 | 19.75% | 739,628 | $308211.47 |
| 25 | 2017 - Q4 (2017-12-31) | $141,968,000 | 19.47% | 716,216 | $284799.48 |
| 26 | 2017 - Q3 (2017-09-30) | $129,718,000 | 18.95% | 707,604 | $265381.92 |
| 27 | 2017 - Q2 (2017-06-30) | $117,096,000 | 18.92% | 691,361 | $249666.89 |
| 28 | 2017 - Q1 (2017-03-31) | $112,684,000 | 18.71% | 676,049 | $250864.50 |
| 29 | 2016 - Q4 (2016-12-31) | $107,995,000 | 18.26% | 662,629 | $230816.07 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $199512.92 |
The displayed share prices are average quarterly stock market prices.