Hedge Fund - Punch Card Capital
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) | $189,376,135 | 49.7% | 349 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $185,485,473 | 53.59% | 349 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $180,715,690 | 52.04% | 349 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $162,494,400 | 50.89% | 349 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $163,580,125 | 52.98% | 349 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $141,858,000 | 47.17% | 349 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $142,724,000 | 44.22% | 349 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $184,593,000 | 47.32% | 349 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $157,281,000 | 40.26% | 349 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $143,571,000 | 37.22% | 349 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $146,092,000 | 38.48% | 349 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $134,610,000 | 37.2% | 349 | $366657.41 |
| 13 | 2020 - Q4 (2020-12-31) | $121,387,000 | 40.45% | 349 | $330761.82 |
| 14 | 2020 - Q3 (2020-09-30) | $111,680,000 | 45.21% | 349 | $306852.94 |
| 15 | 2020 - Q2 (2020-06-30) | $93,288,000 | 41.15% | 349 | $274034.32 |
| 16 | 2020 - Q1 (2020-03-31) | $99,824,000 | 50.31% | 367 | $318723.76 |
| 17 | 2019 - Q4 (2019-12-31) | $126,667,000 | 52.69% | 373 | $325730.69 |
| 18 | 2019 - Q3 (2019-09-30) | $116,313,000 | 57.52% | 373 | $309450.59 |
| 19 | 2019 - Q2 (2019-06-30) | $118,745,000 | 56.64% | 373 | $310901.96 |
| 20 | 2019 - Q1 (2019-03-31) | $112,353,000 | 53.01% | 373 | $302764.91 |
| 21 | 2018 - Q4 (2018-12-31) | $114,138,000 | 70.96% | 373 | $313083.49 |
| 22 | 2018 - Q3 (2018-09-30) | $119,360,000 | 73.41% | 373 | $309674.97 |
| 23 | 2018 - Q2 (2018-06-30) | $105,201,000 | 68.01% | 373 | $292921.40 |
| 24 | 2018 - Q1 (2018-03-31) | $111,564,000 | 71.7% | 373 | $308211.47 |
| 25 | 2017 - Q4 (2017-12-31) | $111,005,000 | 62.78% | 373 | $284799.48 |
| 26 | 2017 - Q3 (2017-09-30) | $102,478,000 | 62.23% | 373 | $265381.92 |
| 27 | 2017 - Q2 (2017-06-30) | $95,003,000 | 60.34% | 373 | $249666.89 |
| 28 | 2017 - Q1 (2017-03-31) | $93,194,000 | 44.54% | 373 | $250864.50 |
| 29 | 2016 - Q4 (2016-12-31) | $91,057,000 | 42.5% | 373 | $230816.07 |
| 30 | 2016 - Q3 (2016-09-30) | $80,650,000 | 40.4% | 373 | $219349.65 |
| 31 | 2016 - Q2 (2016-06-30) | $80,932,000 | 42.37% | 373 | $214456.17 |
| 32 | 2016 - Q1 (2016-03-31) | $79,617,000 | 38.51% | 373 | $199512.92 |
| 33 | 2015 - Q4 (2015-12-31) | $73,779,000 | 39% | 373 | $201277.39 |
The displayed share prices are average quarterly stock market prices.