Hedge Fund - Running Oak Capital

Brown & Brown Inc. (BRO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $17,476,963 2.11% 140,490 $111.74
2 2024 - Q4 (2024-12-31) $14,258,219 1.86% 139,759 $106.78
3 2024 - Q3 (2024-09-30) $13,578,962 1.83% 131,071 $99.45
4 2024 - Q2 (2024-06-30) $12,225,839 1.89% 136,739 $86.81
5 2024 - Q1 (2024-03-31) $12,164,038 1.95% 138,954 $80.39
6 2023 - Q4 (2023-12-31) $9,069,085 1.78% 127,536 $71.47
7 2023 - Q3 (2023-09-30) $7,792,891 1.99% 111,582 $71.32
8 2023 - Q2 (2023-06-30) $7,800,264 1.91% 113,310 $63.61
9 2023 - Q1 (2023-03-31) $6,029,961 1.71% 105,015 $57.47
10 2022 - Q4 (2022-12-31) $6,003,328 1.76% 105,377 $58.47
11 2022 - Q3 (2022-09-30) $5,830,000 2.01% 96,390 $62.92
12 2021 - Q2 (2021-06-30) $5,587,000 3.09% 105,133 $51.42
13 2021 - Q1 (2021-03-31) $5,245,000 1.59% 114,738 $45.90
14 2020 - Q4 (2020-12-31) $4,912,000 1.64% 103,599 $46.03
15 2020 - Q3 (2020-09-30) $4,821,000 1.75% 106,492 $44.60
16 2020 - Q2 (2020-06-30) $4,267,000 1.68% 104,697 $38.58
17 2020 - Q1 (2020-03-31) $4,195,000 1.81% 115,843 $42.27
18 2019 - Q4 (2019-12-31) $5,490,000 1.87% 139,049 $37.56

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2018-03-29