Hedge Fund - Lee Munder Capital Group
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,664,163 | 1.75% | 61,005 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $30,280,533 | 1.78% | 60,231 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $29,628,084 | 1.86% | 60,992 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $33,823,624 | 2.24% | 63,509 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $30,180,289 | 1.85% | 66,582 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $30,499,589 | 1.83% | 66,266 | $650422.97 |
| 7 | 2024 - Q2 (2024-06-30) | $27,631,890 | 1.6% | 67,925 | $616493.97 |
| 8 | 2024 - Q1 (2024-03-31) | $28,772,820 | 1.69% | 68,422 | $593888.45 |
| 9 | 2023 - Q4 (2023-12-31) | $24,666,605 | 1.52% | 69,160 | $533852.15 |
| 10 | 2023 - Q3 (2023-09-30) | $24,344,799 | 1.64% | 69,497 | $538988.92 |
| 11 | 2023 - Q2 (2023-06-30) | $24,056,527 | 1.55% | 70,547 | $497809.40 |
| 12 | 2023 - Q1 (2023-03-31) | $22,010,052 | 1.46% | 71,283 | $466851.05 |
| 13 | 2022 - Q4 (2022-12-31) | $28,833,653 | 2.01% | 93,343 | $448761.72 |
| 14 | 2022 - Q3 (2022-09-30) | $24,722,000 | 1.8% | 92,586 | $428128.40 |
| 15 | 2022 - Q2 (2022-06-30) | $25,186,000 | 1.73% | 92,249 | $471172.90 |
| 16 | 2022 - Q1 (2022-03-31) | $32,238,000 | 1.86% | 91,349 | $485492.49 |
| 17 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $201277.39 |
| 18 | 2015 - Q3 (2015-09-30) | $17,682,000 | 0.37% | 135,598 | $206031.66 |
| 19 | 2015 - Q2 (2015-06-30) | $18,578,000 | 0.4% | 136,493 | $214536.26 |
| 20 | 2015 - Q1 (2015-03-31) | $19,971,000 | 0.41% | 138,381 | $221029.28 |
| 21 | 2014 - Q4 (2014-12-31) | $20,782,000 | 0.45% | 138,408 | $216493.78 |
| 22 | 2014 - Q3 (2014-09-30) | $19,155,000 | 0.42% | 138,667 | $199815.64 |
| 23 | 2014 - Q2 (2014-06-30) | $17,624,000 | 0.38% | 139,254 | $189817.60 |
| 24 | 2014 - Q1 (2014-03-31) | $18,510,000 | 0.41% | 148,119 | $175515.25 |
| 25 | 2013 - Q4 (2013-12-31) | $17,639,000 | 0.37% | 148,776 | $173486.23 |
The displayed share prices are average quarterly stock market prices.