Hedge Fund - Harspring Capital Management
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $11,105,360 | 3.15% | 24,500 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $11,276,370 | 2.68% | 24,500 | $650422.97 |
| 4 | 2024 - Q2 (2024-06-30) | $14,238,000 | 3.6% | 35,000 | $616493.97 |
| 5 | 2024 - Q1 (2024-03-31) | $14,718,200 | 3.47% | 35,000 | $593888.45 |
| 6 | 2023 - Q4 (2023-12-31) | $20,686,280 | 4.9% | 58,000 | $533852.15 |
| 7 | 2023 - Q3 (2023-09-30) | $26,272,500 | 6.96% | 75,000 | $538988.92 |
| 8 | 2023 - Q2 (2023-06-30) | $30,349,000 | 7.54% | 89,000 | $497809.40 |
| 9 | 2023 - Q1 (2023-03-31) | $49,403,200 | 13.15% | 160,000 | $466851.05 |
| 10 | 2022 - Q4 (2022-12-31) | $73,363,750 | 18.93% | 237,500 | $448761.72 |
| 11 | 2022 - Q3 (2022-09-30) | $63,417,000 | 15.17% | 237,500 | $428128.40 |
| 12 | 2022 - Q2 (2022-06-30) | $63,068,000 | 14.14% | 231,000 | $471172.90 |
| 13 | 2022 - Q1 (2022-03-31) | $81,522,000 | 13.45% | 231,000 | $485492.49 |
| 14 | 2021 - Q4 (2021-12-31) | $85,290,000 | 13.96% | 285,250 | $431815.83 |
| 15 | 2021 - Q3 (2021-09-30) | $81,268,000 | 12.5% | 297,750 | $422631.33 |
| 16 | 2021 - Q2 (2021-06-30) | $70,828,000 | 10.52% | 254,850 | $420338.79 |
| 17 | 2021 - Q1 (2021-03-31) | $43,174,000 | 7.53% | 169,000 | $366657.41 |
| 18 | 2020 - Q4 (2020-12-31) | $32,114,000 | 6.57% | 138,500 | $330761.82 |
| 19 | 2020 - Q3 (2020-09-30) | $12,776,000 | 3.54% | 60,000 | $306852.94 |
The displayed share prices are average quarterly stock market prices.
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