Hedge Fund - Levin Easterly 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) | $782,893 | 0.07% | 1,470 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $666,322 | 0.05% | 1,470 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $4,401,927 | 0.35% | 9,564 | $650422.97 |
| 4 | 2024 - Q2 (2024-06-30) | $4,664,369 | 0.4% | 11,466 | $616493.97 |
| 5 | 2024 - Q1 (2024-03-31) | $1,321,274 | 0.1% | 3,142 | $593888.45 |
| 6 | 2023 - Q4 (2023-12-31) | $6,892,812 | 0.73% | 19,326 | $533852.15 |
| 7 | 2023 - Q3 (2023-09-30) | $1,342,700 | 0.14% | 3,833 | $538988.92 |
| 8 | 2023 - Q2 (2023-06-30) | $12,680,767 | 1.12% | 37,187 | $497809.40 |
| 9 | 2023 - Q1 (2023-03-31) | $14,922,237 | 1.31% | 48,328 | $466851.05 |
| 10 | 2022 - Q4 (2022-12-31) | $12,151,817 | 1.04% | 39,339 | $448761.72 |
| 11 | 2022 - Q3 (2022-09-30) | $11,518,000 | 1.1% | 43,135 | $428128.40 |
| 12 | 2022 - Q2 (2022-06-30) | $18,370,000 | 1.63% | 67,286 | $471172.90 |
| 13 | 2022 - Q1 (2022-03-31) | $1,307,000 | 0.09% | 3,703 | $485492.49 |
| 14 | 2021 - Q4 (2021-12-31) | $10,772,000 | 0.78% | 36,027 | $431815.83 |
| 15 | 2021 - Q3 (2021-09-30) | $33,789,000 | 2.35% | 123,796 | $422631.33 |
| 16 | 2021 - Q2 (2021-06-30) | $30,474,000 | 3.57% | 109,649 | $420338.79 |
| 17 | 2021 - Q1 (2021-03-31) | $24,834,000 | 2.97% | 97,209 | $366657.41 |
| 18 | 2020 - Q4 (2020-12-31) | $26,700,000 | 3.69% | 115,152 | $330761.82 |
| 19 | 2020 - Q3 (2020-09-30) | $105,751,000 | 4.19% | 496,624 | $306852.94 |
| 20 | 2020 - Q2 (2020-06-30) | $96,939,000 | 4.4% | 543,046 | $274034.32 |
| 21 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $325730.69 |
| 22 | 2019 - Q3 (2019-09-30) | $6,761,000 | 0.18% | 32,500 | $309450.59 |
| 23 | 2019 - Q2 (2019-06-30) | $4,263,000 | 0.1% | 20,000 | $310901.96 |
The displayed share prices are average quarterly stock market prices.