Hedge Fund - Markel Gayner Asset Management
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $604,484,283 | 6.57% | 1,114 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $592,065,378 | 7.14% | 1,114 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $576,840,340 | 6.86% | 1,114 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $518,678,400 | 6.59% | 1,114 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $522,144,010 | 7% | 1,114 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $452,807,000 | 6.68% | 1,114 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $455,570,000 | 6.51% | 1,114 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $589,218,000 | 6.99% | 1,114 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $502,037,000 | 5.74% | 1,114 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $458,277,000 | 5.79% | 1,114 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $466,321,000 | 5.9% | 1,114 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $429,672,000 | 5.94% | 1,114 | $366657.41 |
| 13 | 2020 - Q4 (2020-12-31) | $387,466,000 | 5.77% | 1,114 | $330761.82 |
| 14 | 2020 - Q3 (2020-09-30) | $356,482,000 | 6.04% | 1,114 | $306852.94 |
| 15 | 2020 - Q2 (2020-06-30) | $297,772,000 | 5.54% | 1,114 | $274034.32 |
| 16 | 2020 - Q1 (2020-03-31) | $303,008,000 | 5.69% | 1,114 | $318723.76 |
| 17 | 2019 - Q4 (2019-12-31) | $375,247,000 | 5.2% | 1,105 | $325730.69 |
| 18 | 2019 - Q3 (2019-09-30) | $341,768,000 | 5.16% | 1,096 | $309450.59 |
| 19 | 2019 - Q2 (2019-06-30) | $348,912,000 | 5.36% | 1,096 | $310901.96 |
| 20 | 2019 - Q1 (2019-03-31) | $330,132,000 | 5.53% | 1,096 | $302764.91 |
| 21 | 2018 - Q4 (2018-12-31) | $335,376,000 | 6.4% | 1,096 | $313083.49 |
| 22 | 2018 - Q3 (2018-09-30) | $350,720,000 | 5.91% | 1,096 | $309674.97 |
| 23 | 2018 - Q2 (2018-06-30) | $309,116,000 | 5.67% | 1,096 | $292921.40 |
| 24 | 2018 - Q1 (2018-03-31) | $327,215,000 | 6.22% | 1,094 | $308211.47 |
| 25 | 2017 - Q4 (2017-12-31) | $323,789,000 | 6.11% | 1,088 | $284799.48 |
| 26 | 2017 - Q3 (2017-09-30) | $298,917,000 | 5.95% | 1,088 | $265381.92 |
| 27 | 2017 - Q2 (2017-06-30) | $277,113,000 | 5.91% | 1,088 | $249666.89 |
| 28 | 2017 - Q1 (2017-03-31) | $271,837,000 | 6.12% | 1,088 | $250864.50 |
| 29 | 2016 - Q4 (2016-12-31) | $264,627,000 | 6.37% | 1,084 | $230816.07 |
| 30 | 2016 - Q3 (2016-09-30) | $234,382,000 | 6.04% | 1,084 | $219349.65 |
| 31 | 2016 - Q2 (2016-06-30) | $235,201,000 | 6.19% | 1,084 | $214456.17 |
| 32 | 2016 - Q1 (2016-03-31) | $231,380,000 | 6.21% | 1,084 | $199512.92 |
| 33 | 2015 - Q4 (2015-12-31) | $214,415,000 | 5.8% | 1,084 | $201277.39 |
| 34 | 2015 - Q3 (2015-09-30) | $210,664,000 | 5.54% | 1,079 | $206031.66 |
| 35 | 2015 - Q2 (2015-06-30) | $220,829,000 | 5.51% | 1,078 | $214536.26 |
| 36 | 2015 - Q1 (2015-03-31) | $234,464,000 | 5.92% | 1,078 | $221029.28 |
| 37 | 2014 - Q4 (2014-12-31) | $62,150,000 | 1.63% | 275 | $216493.78 |
| 38 | 2014 - Q3 (2014-09-30) | $223,038,000 | 6.29% | 1,078 | $199815.64 |
| 39 | 2014 - Q2 (2014-06-30) | $204,713,000 | 5.83% | 1,078 | $189817.60 |
| 40 | 2014 - Q1 (2014-03-31) | $201,963,000 | 6.2% | 1,078 | $175515.25 |
| 41 | 2013 - Q4 (2013-12-31) | $194,622,000 | 6.15% | 1,094 | $173486.23 |
| 42 | 2013 - Q3 (2013-09-30) | $186,429,000 | 6.39% | 1,094 | $173021.92 |
| 43 | 2012 - Q3 (2012-09-30) | $143,979,000 | 6.14% | 1,085 | $128269.32 |
| 44 | 2012 - Q1 (2012-03-31) | $121,899,000 | 5.62% | 1,000 | $119086.74 |
| 45 | 2011 - Q4 (2011-12-31) | $109,821,000 | 5.79% | 957 | $114029.00 |
| 46 | 2011 - Q3 (2011-09-30) | $102,314,000 | 6.26% | 958 | $108443.64 |
| 47 | 2011 - Q2 (2011-06-30) | $218,510,000 | 11.58% | 1,882 | $118530.81 |
| 48 | 2011 - Q1 (2011-03-31) | $152,364,000 | 5.66% | 1,216 | $125108.82 |
| 49 | 2010 - Q4 (2010-12-31) | $113,344,000 | 6.27% | 941 | $121711.64 |
The displayed share prices are average quarterly stock market prices.