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.