Hedge Fund - Pacifica Capital Investments
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $92,876,000 | 29.9% | 204,897 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $95,637,000 | 32.81% | 207,790 | $650422.97 |
| 3 | 2024 - Q2 (2024-06-30) | $86,848,000 | 31.18% | 213,490 | $616493.97 |
| 4 | 2024 - Q1 (2024-03-31) | $89,950,000 | 27.72% | 213,902 | $593888.45 |
| 5 | 2023 - Q4 (2023-12-31) | $78,250,000 | 23.22% | 219,396 | $533852.15 |
| 6 | 2023 - Q3 (2023-09-30) | $78,913,000 | 25.4% | 225,274 | $538988.92 |
| 7 | 2023 - Q2 (2023-06-30) | $77,390,000 | 23.82% | 226,951 | $497809.40 |
| 8 | 2023 - Q1 (2023-03-31) | $70,133,000 | 22.41% | 227,136 | $466851.05 |
| 9 | 2022 - Q4 (2022-12-31) | $70,185,000 | 22.64% | 227,208 | $448761.72 |
| 10 | 2022 - Q3 (2022-09-30) | $60,769,000 | 23.03% | 227,583 | $428128.40 |
| 11 | 2022 - Q2 (2022-06-30) | $62,115,000 | 23.74% | 227,510 | $471172.90 |
| 12 | 2022 - Q1 (2022-03-31) | $80,793,000 | 26.34% | 228,935 | $485492.49 |
| 13 | 2021 - Q4 (2021-12-31) | $70,671,000 | 21.74% | 236,358 | $431815.83 |
| 14 | 2021 - Q3 (2021-09-30) | $64,572,000 | 20.86% | 236,581 | $422631.33 |
| 15 | 2021 - Q2 (2021-06-30) | $63,969,000 | 20.9% | 230,171 | $420338.79 |
| 16 | 2021 - Q1 (2021-03-31) | $60,704,000 | 21.3% | 237,615 | $366657.41 |
| 17 | 2020 - Q4 (2020-12-31) | $55,508,000 | 20.64% | 239,394 | $330761.82 |
| 18 | 2020 - Q3 (2020-09-30) | $52,028,000 | 24.01% | 244,334 | $306852.94 |
| 19 | 2020 - Q2 (2020-06-30) | $44,415,000 | 22.34% | 248,809 | $274034.32 |
| 20 | 2020 - Q1 (2020-03-31) | $46,502,000 | 25.44% | 254,345 | $318723.76 |
| 21 | 2019 - Q4 (2019-12-31) | $48,367,000 | 21.56% | 213,541 | $325730.69 |
| 22 | 2019 - Q3 (2019-09-30) | $44,465,000 | 21.34% | 213,754 | $309450.59 |
| 23 | 2019 - Q2 (2019-06-30) | $46,267,000 | 21.41% | 217,044 | $310901.96 |
| 24 | 2019 - Q1 (2019-03-31) | $43,543,000 | 20.87% | 216,748 | $302764.91 |
| 25 | 2018 - Q4 (2018-12-31) | $43,944,000 | 22.59% | 215,223 | $313083.49 |
| 26 | 2018 - Q3 (2018-09-30) | $45,254,000 | 23.69% | 211,357 | $309674.97 |
| 27 | 2018 - Q2 (2018-06-30) | $40,238,000 | 22.99% | 215,582 | $292921.40 |
| 28 | 2018 - Q1 (2018-03-31) | $43,903,000 | 23.49% | 220,086 | $308211.47 |
| 29 | 2017 - Q4 (2017-12-31) | $43,531,000 | 21.3% | 219,609 | $284799.48 |
| 30 | 2017 - Q3 (2017-09-30) | $41,252,000 | 21.5% | 225,029 | $265381.92 |
| 31 | 2017 - Q2 (2017-06-30) | $38,479,000 | 19.73% | 227,191 | $249666.89 |
| 32 | 2017 - Q1 (2017-03-31) | $38,173,000 | 19.84% | 229,017 | $250864.50 |
| 33 | 2016 - Q4 (2016-12-31) | $38,725,000 | 19.24% | 237,608 | $230816.07 |
| 34 | 2016 - Q3 (2016-09-30) | $35,486,000 | 19.03% | 245,628 | $219349.65 |
| 35 | 2016 - Q2 (2016-06-30) | $36,496,000 | 19.25% | 252,063 | $214456.17 |
| 36 | 2016 - Q1 (2016-03-31) | $36,046,000 | 18.74% | 254,063 | $199512.92 |
| 37 | 2015 - Q4 (2015-12-31) | $34,213,000 | 19.23% | 259,108 | $201277.39 |
| 38 | 2015 - Q3 (2015-09-30) | $35,530,000 | 21.26% | 258,533 | $206031.66 |
| 39 | 2015 - Q2 (2015-06-30) | $36,145,000 | 22.21% | 265,558 | $214536.26 |
| 40 | 2015 - Q1 (2015-03-31) | $38,325,000 | 24.79% | 265,558 | $221029.28 |
| 41 | 2014 - Q4 (2014-12-31) | $39,934,000 | 25.67% | 265,958 | $216493.78 |
| 42 | 2014 - Q3 (2014-09-30) | $37,079,000 | 25.64% | 268,418 | $199815.64 |
| 43 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $189817.60 |
| 44 | 2014 - Q1 (2014-03-31) | $34,132,000 | 22.13% | 273,118 | $175515.25 |
| 45 | 2013 - Q4 (2013-12-31) | $32,576,000 | 20.71% | 274,768 | $173486.23 |
| 46 | 2013 - Q3 (2013-09-30) | $30,837,000 | 20.2% | 271,668 | $173021.92 |
| 47 | 2012 - Q3 (2012-09-30) | $24,846,000 | 18.46% | 281,697 | $128269.31 |
| 48 | 2012 - Q1 (2012-03-31) | $22,516,000 | 16.61% | 277,467 | $119085.58 |
| 49 | 2011 - Q4 (2011-12-31) | $21,415,000 | 17.66% | 280,672 | $114029.00 |
| 50 | 2011 - Q3 (2011-09-30) | $20,046,000 | 18.28% | 282,172 | $108443.64 |
| 51 | 2011 - Q2 (2011-06-30) | $19,276,000 | 17.74% | 249,070 | $118530.81 |
| 52 | 2011 - Q1 (2011-03-31) | $21,539,000 | 19.66% | 257,553 | $125108.82 |
The displayed share prices are average quarterly stock market prices.