Hedge Fund - Prospector Partners
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) | $34,381,311 | 4.29% | 96,398 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $33,736,692 | 4.54% | 96,308 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $32,796,698 | 4.57% | 96,178 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $35,233,127 | 4.9% | 114,108 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $44,830,657 | 6.13% | 145,130 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $38,753,000 | 5.76% | 145,130 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $39,334,000 | 5.72% | 144,070 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $57,171,000 | 7.06% | 162,000 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $52,313,000 | 6.04% | 174,960 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $43,922,000 | 5.64% | 160,920 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $45,215,000 | 5.69% | 162,690 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $41,279,000 | 5.27% | 161,580 | $366657.41 |
| 13 | 2020 - Q4 (2020-12-31) | $40,161,000 | 4.99% | 173,205 | $330761.82 |
| 14 | 2020 - Q3 (2020-09-30) | $37,059,000 | 5.57% | 174,035 | $306852.94 |
| 15 | 2020 - Q2 (2020-06-30) | $31,305,000 | 5.44% | 175,370 | $274034.32 |
| 16 | 2020 - Q1 (2020-03-31) | $33,961,000 | 6.41% | 185,750 | $318723.76 |
| 17 | 2019 - Q4 (2019-12-31) | $42,974,000 | 6.03% | 189,730 | $325730.69 |
| 18 | 2019 - Q3 (2019-09-30) | $39,335,000 | 5.74% | 189,090 | $309450.59 |
| 19 | 2019 - Q2 (2019-06-30) | $45,117,000 | 6.18% | 211,650 | $310901.96 |
| 20 | 2019 - Q1 (2019-03-31) | $42,895,000 | 6.5% | 213,524 | $302764.91 |
| 21 | 2018 - Q4 (2018-12-31) | $43,479,000 | 6.77% | 212,944 | $313083.49 |
| 22 | 2018 - Q3 (2018-09-30) | $45,677,000 | 6.3% | 213,334 | $309674.97 |
| 23 | 2018 - Q2 (2018-06-30) | $39,819,000 | 5.55% | 213,334 | $292921.40 |
| 24 | 2018 - Q1 (2018-03-31) | $43,234,000 | 6.31% | 216,734 | $308211.47 |
| 25 | 2017 - Q4 (2017-12-31) | $43,686,000 | 6.36% | 220,394 | $284799.48 |
| 26 | 2017 - Q3 (2017-09-30) | $41,391,000 | 6.27% | 225,784 | $265381.92 |
| 27 | 2017 - Q2 (2017-06-30) | $38,348,000 | 6.01% | 226,414 | $249666.89 |
| 28 | 2017 - Q1 (2017-03-31) | $38,762,000 | 5.92% | 232,554 | $250864.50 |
| 29 | 2016 - Q4 (2016-12-31) | $37,993,000 | 5.63% | 233,114 | $230816.07 |
| 30 | 2016 - Q3 (2016-09-30) | $36,972,000 | 5.89% | 255,914 | $219349.65 |
| 31 | 2016 - Q2 (2016-06-30) | $36,185,000 | 6.13% | 249,914 | $214456.17 |
| 32 | 2016 - Q1 (2016-03-31) | $35,344,000 | 6.09% | 249,114 | $199512.92 |
| 33 | 2015 - Q4 (2015-12-31) | $33,395,000 | 5.94% | 252,914 | $201277.39 |
The displayed share prices are average quarterly stock market prices.