Hedge Fund - Hi-Line Capital Management
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $19,813,220 | 7.03% | 47,116 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $16,954,190 | 6.57% | 47,536 | $533852.15 |
| 3 | 2023 - Q3 (2023-09-30) | $20,933,578 | 7.71% | 59,759 | $538988.92 |
| 4 | 2023 - Q2 (2023-06-30) | $20,483,742 | 7.61% | 60,073 | $497809.40 |
| 5 | 2023 - Q1 (2023-03-31) | $23,801,227 | 8.12% | 77,084 | $466851.05 |
| 6 | 2022 - Q4 (2022-12-31) | $23,405,662 | 7.22% | 75,771 | $448761.72 |
| 7 | 2022 - Q3 (2022-09-30) | $19,999,000 | 8.05% | 74,787 | $428128.40 |
| 8 | 2022 - Q2 (2022-06-30) | $20,711,000 | 7.87% | 75,836 | $471172.90 |
| 9 | 2022 - Q1 (2022-03-31) | $25,338,000 | 8.64% | 71,798 | $485492.49 |
| 10 | 2021 - Q4 (2021-12-31) | $20,987,000 | 7.73% | 70,190 | $431815.83 |
| 11 | 2021 - Q3 (2021-09-30) | $19,056,000 | 6.8% | 69,818 | $422631.33 |
| 12 | 2021 - Q2 (2021-06-30) | $18,177,000 | 6.91% | 65,404 | $420338.79 |
| 13 | 2021 - Q1 (2021-03-31) | $16,293,000 | 6.52% | 63,776 | $366657.41 |
| 14 | 2020 - Q4 (2020-12-31) | $10,895,000 | 6.04% | 46,988 | $330761.82 |
| 15 | 2020 - Q3 (2020-09-30) | $17,852,000 | 9.75% | 84,274 | $306852.94 |
| 16 | 2020 - Q2 (2020-06-30) | $16,289,000 | 8.21% | 91,249 | $274034.32 |
| 17 | 2020 - Q1 (2020-03-31) | $16,198,000 | 9.49% | 88,597 | $318723.76 |
| 18 | 2019 - Q4 (2019-12-31) | $19,661,000 | 8.05% | 86,803 | $325730.69 |
| 19 | 2019 - Q3 (2019-09-30) | $16,788,000 | 7.48% | 80,702 | $309450.59 |
| 20 | 2019 - Q2 (2019-06-30) | $17,116,000 | 7.85% | 80,291 | $310901.96 |
| 21 | 2019 - Q1 (2019-03-31) | $16,110,000 | 7.71% | 80,194 | $302764.91 |
| 22 | 2018 - Q4 (2018-12-31) | $16,148,000 | 8.75% | 79,088 | $313083.49 |
The displayed share prices are average quarterly stock market prices.