Hedge Fund - International Value Advisers
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $82,468,000 | 13.4% | 355,666 | $330761.82 |
| 2 | 2020 - Q3 (2020-09-30) | $103,152,000 | 11.82% | 484,419 | $306852.94 |
| 3 | 2020 - Q2 (2020-06-30) | $138,128,000 | 10.24% | 773,784 | $274034.32 |
| 4 | 2020 - Q1 (2020-03-31) | $196,447,000 | 12.41% | 1,074,480 | $318723.76 |
| 5 | 2019 - Q4 (2019-12-31) | $114,127,000 | 4.67% | 503,871 | $325730.69 |
| 6 | 2019 - Q3 (2019-09-30) | $118,394,000 | 4.38% | 569,146 | $309450.59 |
| 7 | 2019 - Q2 (2019-06-30) | $95,382,000 | 3.69% | 447,448 | $310901.96 |
| 8 | 2019 - Q1 (2019-03-31) | $57,958,000 | 2.13% | 288,507 | $302764.91 |
| 9 | 2018 - Q4 (2018-12-31) | $99,582,000 | 3.03% | 297,458 | $313083.49 |
| 10 | 2018 - Q3 (2018-09-30) | $99,582,000 | 2.73% | 465,096 | $309674.97 |
| 11 | 2018 - Q2 (2018-06-30) | $88,987,000 | 2.41% | 476,761 | $292921.40 |
| 12 | 2018 - Q1 (2018-03-31) | $100,200,000 | 2.81% | 502,307 | $308211.47 |
| 13 | 2017 - Q4 (2017-12-31) | $100,110,000 | 2.87% | 505,044 | $284799.48 |
| 14 | 2017 - Q3 (2017-09-30) | $93,467,000 | 2.8% | 509,859 | $265381.92 |
| 15 | 2017 - Q2 (2017-06-30) | $86,786,000 | 2.68% | 512,403 | $249666.89 |
| 16 | 2017 - Q1 (2017-03-31) | $78,724,000 | 2.5% | 472,307 | $250864.50 |
| 17 | 2016 - Q4 (2016-12-31) | $77,951,000 | 2.62% | 478,287 | $230816.07 |
| 18 | 2016 - Q3 (2016-09-30) | $73,743,000 | 2.17% | 510,440 | $219349.65 |
| 19 | 2016 - Q2 (2016-06-30) | $79,512,000 | 2.35% | 549,155 | $214456.17 |
| 20 | 2016 - Q1 (2016-03-31) | $77,442,000 | 2.24% | 545,829 | $199512.92 |
| 21 | 2015 - Q4 (2015-12-31) | $77,696,000 | 2.05% | 588,430 | $201277.39 |
| 22 | 2015 - Q3 (2015-09-30) | $77,677,000 | 2.07% | 595,679 | $206031.66 |
| 23 | 2015 - Q2 (2015-06-30) | $75,615,000 | 1.95% | 555,543 | $214536.26 |
| 24 | 2015 - Q1 (2015-03-31) | $80,341,000 | 2.02% | 556,686 | $221029.28 |
| 25 | 2014 - Q4 (2014-12-31) | $84,195,000 | 1.91% | 560,737 | $216493.78 |
| 26 | 2014 - Q3 (2014-09-30) | $77,175,000 | 1.74% | 558,671 | $199815.64 |
| 27 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $189817.60 |
| 28 | 2014 - Q1 (2014-03-31) | $66,359,000 | 1.59% | 531,001 | $175515.25 |
| 29 | 2013 - Q4 (2013-12-31) | $19,151,000 | 0.47% | 161,530 | $173486.23 |
| 30 | 2012 - Q3 (2012-09-30) | $143,509,000 | 2.94% | 1,627,085 | $128269.32 |
| 31 | 2012 - Q1 (2012-03-31) | $458,000 | 0% | 5,642 | $119086.74 |
The displayed share prices are average quarterly stock market prices.