Hedge Fund - Pittencrieff Partners - Gabalex Capital
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $448761.72 |
| 2 | 2022 - Q3 (2022-09-30) | $16,021,000 | 8.83% | 60,000 | $428128.40 |
| 3 | 2022 - Q2 (2022-06-30) | $16,381,000 | 9.5% | 60,000 | $471172.90 |
| 4 | 2022 - Q1 (2022-03-31) | $24,704,000 | 11.38% | 70,000 | $485492.49 |
| 5 | 2021 - Q4 (2021-12-31) | $22,425,000 | 9.52% | 75,000 | $431815.83 |
| 6 | 2021 - Q3 (2021-09-30) | $16,376,000 | 7.57% | 60,000 | $422631.33 |
| 7 | 2021 - Q2 (2021-06-30) | $16,675,000 | 7.84% | 60,000 | $420338.79 |
| 8 | 2021 - Q1 (2021-03-31) | $17,883,000 | 9.02% | 70,000 | $366657.41 |
| 9 | 2020 - Q4 (2020-12-31) | $16,356,000 | 8.85% | 70,541 | $330761.82 |
| 10 | 2020 - Q3 (2020-09-30) | $31,941,000 | 8.93% | 150,000 | $306852.94 |
| 11 | 2020 - Q2 (2020-06-30) | $19,636,000 | 6.18% | 110,000 | $274034.32 |
| 12 | 2020 - Q1 (2020-03-31) | $38,394,000 | 13.22% | 210,000 | $318723.76 |
| 13 | 2019 - Q4 (2019-12-31) | $39,638,000 | 10.38% | 175,000 | $325730.69 |
| 14 | 2019 - Q3 (2019-09-30) | $36,404,000 | 9.81% | 175,000 | $309450.59 |
| 15 | 2019 - Q2 (2019-06-30) | $37,305,000 | 9.72% | 175,000 | $310901.96 |
| 16 | 2019 - Q1 (2019-03-31) | $30,134,000 | 8.7% | 150,000 | $302764.91 |
| 17 | 2018 - Q4 (2018-12-31) | $30,627,000 | 9.58% | 150,000 | $313083.49 |
| 18 | 2018 - Q3 (2018-09-30) | $32,117,000 | 8.8% | 150,000 | $309674.97 |
| 19 | 2018 - Q2 (2018-06-30) | $27,998,000 | 8.23% | 150,000 | $292921.40 |
| 20 | 2018 - Q1 (2018-03-31) | $33,912,000 | 10.22% | 170,000 | $308211.47 |
| 21 | 2017 - Q4 (2017-12-31) | $34,689,000 | 9.96% | 175,000 | $284799.48 |
| 22 | 2017 - Q3 (2017-09-30) | $32,081,000 | 9.91% | 175,000 | $265381.92 |
| 23 | 2017 - Q2 (2017-06-30) | $29,640,000 | 9.59% | 175,000 | $249666.89 |
| 24 | 2017 - Q1 (2017-03-31) | $22,502,000 | 7.01% | 135,000 | $250864.50 |
| 25 | 2016 - Q4 (2016-12-31) | $24,447,000 | 8.25% | 150,000 | $230816.07 |
| 26 | 2016 - Q3 (2016-09-30) | $21,671,000 | 7.58% | 150,000 | $219349.65 |
| 27 | 2016 - Q2 (2016-06-30) | $21,719,000 | 7.91% | 150,000 | $214456.17 |
| 28 | 2016 - Q1 (2016-03-31) | $21,282,000 | 7.37% | 150,000 | $199512.92 |
| 29 | 2015 - Q4 (2015-12-31) | $19,806,000 | 7.62% | 150,000 | $201277.39 |
| 30 | 2015 - Q3 (2015-09-30) | $19,560,000 | 7.61% | 150,000 | $206031.66 |
| 31 | 2015 - Q2 (2015-06-30) | $20,417,000 | 7.34% | 150,000 | $214536.26 |
| 32 | 2015 - Q1 (2015-03-31) | $21,648,000 | 7.65% | 150,000 | $221029.28 |
| 33 | 2014 - Q4 (2014-12-31) | $22,523,000 | 7.95% | 150,000 | $216493.78 |
| 34 | 2014 - Q3 (2014-09-30) | $20,721,000 | 8.18% | 150,000 | $199815.64 |
| 35 | 2014 - Q2 (2014-06-30) | $18,984,000 | 7.13% | 150,000 | $189817.60 |
| 36 | 2014 - Q1 (2014-03-31) | $18,746,000 | 6.73% | 150,000 | $175515.25 |
| 37 | 2013 - Q4 (2013-12-31) | $20,748,000 | 6.34% | 175,000 | $173486.23 |
The displayed share prices are average quarterly stock market prices.