Hedge Fund - Oldfield Partners
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $73,316,400 | 9.87% | 174,347 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $76,130,147 | 10.44% | 213,453 | $533852.15 |
| 3 | 2023 - Q3 (2023-09-30) | $102,516,346 | 15.79% | 292,653 | $538988.92 |
| 4 | 2023 - Q2 (2023-06-30) | $120,152,373 | 18.61% | 352,353 | $497809.40 |
| 5 | 2023 - Q1 (2023-03-31) | $128,742,578 | 20.44% | 416,953 | $466851.05 |
| 6 | 2022 - Q4 (2022-12-31) | $130,496 | 23.03% | 422,453 | $448761.72 |
| 7 | 2022 - Q3 (2022-09-30) | $113,551,000 | 22.5% | 425,253 | $428128.40 |
| 8 | 2022 - Q2 (2022-06-30) | $116,703,000 | 16.75% | 427,453 | $471172.90 |
| 9 | 2022 - Q1 (2022-03-31) | $152,905,000 | 16.61% | 438,753 | $485492.49 |
| 10 | 2021 - Q4 (2021-12-31) | $140,905,000 | 18.28% | 471,253 | $431815.83 |
| 11 | 2021 - Q3 (2021-09-30) | $142,052,000 | 15.21% | 520,453 | $422631.33 |
| 12 | 2021 - Q2 (2021-06-30) | $146,922,000 | 15% | 528,647 | $420338.79 |
| 13 | 2021 - Q1 (2021-03-31) | $149,426,000 | 15.48% | 546,047 | $366657.41 |
| 14 | 2020 - Q4 (2020-12-31) | $1,268,795,000 | 60.74% | 547,200 | $330761.82 |
| 15 | 2020 - Q3 (2020-09-30) | $91,563,000 | 9.87% | 449,700 | $306852.94 |
The displayed share prices are average quarterly stock market prices.