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 | 2023 - Q4 (2023-12-31) | $20,686,280 | 4.9% | 58,000 | $533852.15 |
2 | 2023 - Q3 (2023-09-30) | $26,272,500 | 6.96% | 75,000 | $538988.92 |
3 | 2023 - Q2 (2023-06-30) | $30,349,000 | 7.54% | 89,000 | $497809.40 |
4 | 2023 - Q1 (2023-03-31) | $49,403,200 | 13.15% | 160,000 | $466851.05 |
5 | 2022 - Q4 (2022-12-31) | $73,363,750 | 18.93% | 237,500 | $448761.72 |
6 | 2022 - Q3 (2022-09-30) | $63,417,000 | 15.17% | 237,500 | $428128.40 |
7 | 2022 - Q2 (2022-06-30) | $63,068,000 | 14.14% | 231,000 | $471172.90 |
8 | 2022 - Q1 (2022-03-31) | $81,522,000 | 13.45% | 231,000 | $485492.49 |
9 | 2021 - Q4 (2021-12-31) | $85,290,000 | 13.96% | 285,250 | $431815.83 |
10 | 2021 - Q3 (2021-09-30) | $81,268,000 | 12.5% | 297,750 | $422631.33 |
11 | 2021 - Q2 (2021-06-30) | $70,828,000 | 10.52% | 254,850 | $420338.79 |
12 | 2021 - Q1 (2021-03-31) | $43,174,000 | 7.53% | 169,000 | $366657.41 |
13 | 2020 - Q4 (2020-12-31) | $32,114,000 | 6.57% | 138,500 | $330761.82 |
14 | 2020 - Q3 (2020-09-30) | $12,776,000 | 3.54% | 60,000 | $306852.94 |
The displayed share prices are average quarterly stock market prices.