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 - Q2 (2024-06-30) | $32,448,773 | 13.63% | 53 | $616493.97 |
| 2 | 2024 - Q1 (2024-03-31) | $33,625,320 | 11.93% | 53 | $593888.45 |
| 3 | 2023 - Q4 (2023-12-31) | $28,759,127 | 11.14% | 53 | $533852.15 |
| 4 | 2023 - Q3 (2023-09-30) | $28,168,281 | 10.37% | 53 | $538988.92 |
| 5 | 2023 - Q2 (2023-06-30) | $27,443,930 | 10.2% | 53 | $497809.40 |
| 6 | 2023 - Q1 (2023-03-31) | $24,676,800 | 8.42% | 53 | $466851.05 |
| 7 | 2022 - Q4 (2022-12-31) | $24,841,681 | 7.66% | 53 | $448761.72 |
| 8 | 2022 - Q3 (2022-09-30) | $21,543,000 | 8.68% | 53 | $428128.40 |
| 9 | 2022 - Q2 (2022-06-30) | $21,674,000 | 8.24% | 53 | $471172.90 |
| 10 | 2022 - Q1 (2022-03-31) | $28,033,000 | 9.56% | 53 | $485492.49 |
| 11 | 2021 - Q4 (2021-12-31) | $23,885,000 | 8.8% | 53 | $431815.83 |
| 12 | 2021 - Q3 (2021-09-30) | $21,803,000 | 7.78% | 53 | $422631.33 |
| 13 | 2021 - Q2 (2021-06-30) | $22,186,000 | 8.43% | 53 | $420338.79 |
| 14 | 2021 - Q1 (2021-03-31) | $20,442,000 | 8.18% | 53 | $366657.41 |
| 15 | 2020 - Q4 (2020-12-31) | $18,434,000 | 10.23% | 53 | $330761.82 |
| 16 | 2020 - Q3 (2020-09-30) | $16,960,000 | 9.26% | 53 | $306852.94 |
| 17 | 2020 - Q2 (2020-06-30) | $14,167,000 | 7.14% | 53 | $274034.32 |
| 18 | 2020 - Q1 (2020-03-31) | $14,416,000 | 8.45% | 53 | $318723.76 |
| 19 | 2019 - Q4 (2019-12-31) | $17,998,000 | 7.36% | 53 | $325730.69 |
| 20 | 2019 - Q3 (2019-09-30) | $16,527,000 | 7.37% | 53 | $309450.59 |
| 21 | 2019 - Q2 (2019-06-30) | $16,873,000 | 7.74% | 53 | $310901.96 |
| 22 | 2019 - Q1 (2019-03-31) | $15,964,000 | 7.64% | 53 | $302764.91 |
| 23 | 2018 - Q4 (2018-12-31) | $16,218,000 | 8.79% | 53 | $313083.49 |
The displayed share prices are average quarterly stock market prices.