Hedge Fund - Hosking Partners
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) | $77,373,755 | 3.27% | 145,281 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $66,438,609 | 2.59% | 146,573 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $60,467,118 | 2.33% | 131,376 | $650422.97 |
| 4 | 2024 - Q2 (2024-06-30) | $51,786,047 | 1.91% | 127,301 | $616493.97 |
| 5 | 2024 - Q1 (2024-03-31) | $61,480,865 | 2.26% | 146,202 | $593888.45 |
| 6 | 2023 - Q4 (2023-12-31) | $52,744,664 | 2.22% | 147,885 | $533852.15 |
| 7 | 2023 - Q3 (2023-09-30) | $55,646,556 | 2.46% | 158,854 | $538988.92 |
| 8 | 2023 - Q2 (2023-06-30) | $55,951,962 | 2.36% | 164,082 | $497809.40 |
| 9 | 2023 - Q1 (2023-03-31) | $46,929,335 | 2.17% | 151,988 | $466851.05 |
| 10 | 2022 - Q4 (2022-12-31) | $56,219,491 | 2.27% | 181,999 | $448761.72 |
| 11 | 2022 - Q3 (2022-09-30) | $46,870,000 | 2.04% | 175,531 | $428128.40 |
| 12 | 2022 - Q2 (2022-06-30) | $50,369,000 | 1.98% | 184,490 | $471172.90 |
| 13 | 2022 - Q1 (2022-03-31) | $82,289,000 | 2.12% | 233,172 | $485492.49 |
| 14 | 2021 - Q4 (2021-12-31) | $79,040,000 | 1.9% | 264,348 | $431815.83 |
| 15 | 2021 - Q3 (2021-09-30) | $73,536,000 | 1.82% | 269,422 | $422631.33 |
| 16 | 2021 - Q2 (2021-06-30) | $83,170,000 | 1.84% | 299,257 | $420338.79 |
| 17 | 2021 - Q1 (2021-03-31) | $76,962,000 | 1.81% | 301,258 | $366657.41 |
| 18 | 2020 - Q4 (2020-12-31) | $72,569,000 | 1.87% | 312,972 | $330761.82 |
| 19 | 2020 - Q3 (2020-09-30) | $68,965,000 | 2.12% | 323,869 | $306852.94 |
| 20 | 2020 - Q2 (2020-06-30) | $59,817,000 | 1.84% | 335,093 | $274034.32 |
| 21 | 2020 - Q1 (2020-03-31) | $62,657,000 | 2.18% | 342,704 | $318723.76 |
| 22 | 2019 - Q4 (2019-12-31) | $80,037,000 | 1.94% | 353,365 | $325730.69 |
| 23 | 2019 - Q3 (2019-09-30) | $76,328,000 | 1.97% | 366,927 | $309450.59 |
| 24 | 2019 - Q2 (2019-06-30) | $82,103,000 | 2% | 385,151 | $310901.96 |
| 25 | 2019 - Q1 (2019-03-31) | $77,928,000 | 1.97% | 387,912 | $302764.91 |
| 26 | 2018 - Q4 (2018-12-31) | $79,613,000 | 2.26% | 389,915 | $313083.49 |
| 27 | 2018 - Q3 (2018-09-30) | $85,507,000 | 1.88% | 399,358 | $309674.97 |
| 28 | 2018 - Q2 (2018-06-30) | $76,681,000 | 1.69% | 410,828 | $292921.40 |
| 29 | 2018 - Q1 (2018-03-31) | $81,018,000 | 1.79% | 406,147 | $308211.47 |
| 30 | 2017 - Q4 (2017-12-31) | $77,737,000 | 1.77% | 392,174 | $284799.48 |
| 31 | 2017 - Q3 (2017-09-30) | $66,963,000 | 1.74% | 365,281 | $265381.92 |
| 32 | 2017 - Q2 (2017-06-30) | $61,574,000 | 1.62% | 363,545 | $249666.89 |
| 33 | 2017 - Q1 (2017-03-31) | $59,621,000 | 1.65% | 357,700 | $250864.50 |
| 34 | 2016 - Q4 (2016-12-31) | $53,130,000 | 1.7% | 325,990 | $230816.07 |
| 35 | 2016 - Q3 (2016-09-30) | $48,289,000 | 1.61% | 334,247 | $219349.65 |
| 36 | 2016 - Q2 (2016-06-30) | $42,558,000 | 1.76% | 293,931 | $214456.17 |
| 37 | 2016 - Q1 (2016-03-31) | $36,222,000 | 1.66% | 255,299 | $199512.92 |
| 38 | 2015 - Q4 (2015-12-31) | $31,312,000 | 1.44% | 237,139 | $201277.39 |
The displayed share prices are average quarterly stock market prices.