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) | $546,392,775 | 5.93% | 1,531,971 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $536,649,442 | 6.47% | 1,531,971 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $522,402,111 | 6.21% | 1,531,971 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $473,026,685 | 6.01% | 1,531,971 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $473,225,844 | 6.34% | 1,531,971 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $409,067,000 | 6.03% | 1,531,971 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $418,260,000 | 5.97% | 1,531,971 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $540,648,000 | 6.41% | 1,531,971 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $458,060,000 | 5.24% | 1,531,971 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $418,136,000 | 5.28% | 1,531,971 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $425,765,000 | 5.38% | 1,531,971 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $391,373,000 | 5.41% | 1,531,971 | $366657.41 |
| 13 | 2020 - Q4 (2020-12-31) | $355,218,000 | 5.29% | 1,531,971 | $330761.82 |
| 14 | 2020 - Q3 (2020-09-30) | $326,157,000 | 5.53% | 1,531,687 | $306852.94 |
| 15 | 2020 - Q2 (2020-06-30) | $273,422,000 | 5.09% | 1,531,687 | $274034.32 |
| 16 | 2020 - Q1 (2020-03-31) | $280,039,000 | 5.26% | 1,531,687 | $318723.76 |
| 17 | 2019 - Q4 (2019-12-31) | $345,720,000 | 4.79% | 1,526,357 | $325730.69 |
| 18 | 2019 - Q3 (2019-09-30) | $317,263,000 | 4.79% | 1,525,157 | $309450.59 |
| 19 | 2019 - Q2 (2019-06-30) | $324,656,000 | 4.99% | 1,522,987 | $310901.96 |
| 20 | 2019 - Q1 (2019-03-31) | $305,577,000 | 5.12% | 1,521,117 | $302764.91 |
| 21 | 2018 - Q4 (2018-12-31) | $310,098,000 | 5.92% | 1,518,747 | $313083.49 |
| 22 | 2018 - Q3 (2018-09-30) | $324,826,000 | 5.47% | 1,517,097 | $309674.97 |
| 23 | 2018 - Q2 (2018-06-30) | $282,781,000 | 5.19% | 1,515,032 | $292921.40 |
| 24 | 2018 - Q1 (2018-03-31) | $301,754,000 | 5.73% | 1,512,702 | $308211.47 |
| 25 | 2017 - Q4 (2017-12-31) | $299,631,000 | 5.65% | 1,511,607 | $284799.48 |
| 26 | 2017 - Q3 (2017-09-30) | $277,108,000 | 5.51% | 1,511,607 | $265381.92 |
| 27 | 2017 - Q2 (2017-06-30) | $256,020,000 | 5.46% | 1,511,607 | $249666.89 |
| 28 | 2017 - Q1 (2017-03-31) | $251,954,000 | 5.67% | 1,511,607 | $250864.50 |
| 29 | 2016 - Q4 (2016-12-31) | $246,362,000 | 5.93% | 1,511,607 | $230816.07 |
| 30 | 2016 - Q3 (2016-09-30) | $218,382,000 | 5.62% | 1,511,607 | $219349.65 |
| 31 | 2016 - Q2 (2016-06-30) | $218,866,000 | 5.76% | 1,511,607 | $214456.17 |
| 32 | 2016 - Q1 (2016-03-31) | $214,467,000 | 5.75% | 1,511,607 | $199512.92 |
| 33 | 2015 - Q4 (2015-12-31) | $199,593,000 | 5.4% | 1,511,607 | $201277.39 |
| 34 | 2015 - Q3 (2015-09-30) | $197,114,000 | 5.19% | 1,511,607 | $206031.66 |
| 35 | 2015 - Q2 (2015-06-30) | $205,745,000 | 5.13% | 1,511,607 | $214536.26 |
| 36 | 2015 - Q1 (2015-03-31) | $218,155,000 | 5.51% | 1,511,607 | $221029.28 |
| 37 | 2014 - Q4 (2014-12-31) | $226,968,000 | 5.98% | 1,511,607 | $216493.78 |
| 38 | 2014 - Q3 (2014-09-30) | $208,814,000 | 5.88% | 1,511,607 | $199815.64 |
| 39 | 2014 - Q2 (2014-06-30) | $191,309,000 | 5.45% | 1,511,607 | $189817.60 |
| 40 | 2014 - Q1 (2014-03-31) | $188,906,000 | 5.79% | 1,511,607 | $175515.25 |
| 41 | 2013 - Q4 (2013-12-31) | $181,071,000 | 5.72% | 1,527,257 | $173486.23 |
| 42 | 2013 - Q3 (2013-09-30) | $173,825,000 | 5.95% | 1,531,357 | $173021.92 |
| 43 | 2012 - Q3 (2012-09-30) | $137,838,000 | 5.88% | 1,562,782 | $128269.32 |
| 44 | 2012 - Q1 (2012-03-31) | $126,858,000 | 5.84% | 1,563,257 | $119086.74 |
| 45 | 2011 - Q4 (2011-12-31) | $120,199,000 | 6.34% | 1,575,347 | $114029.00 |
| 46 | 2011 - Q3 (2011-09-30) | $112,023,000 | 6.85% | 1,576,897 | $108443.64 |
| 47 | 2011 - Q2 (2011-06-30) | $244,374,000 | 12.96% | 3,157,694 | $118530.81 |
| 48 | 2011 - Q1 (2011-03-31) | $172,608,000 | 6.4% | 2,063,947 | $125108.82 |
| 49 | 2010 - Q4 (2010-12-31) | $126,481,000 | 6.99% | 1,578,847 | $121711.64 |
The displayed share prices are average quarterly stock market prices.