Hedge Fund - SQ Advisors
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $310901.96 |
| 2 | 2019 - Q1 (2019-03-31) | $52,288,000 | 3.96% | 260,282 | $302764.91 |
| 3 | 2018 - Q4 (2018-12-31) | $130,076,000 | 4.96% | 637,067 | $313083.49 |
| 4 | 2018 - Q3 (2018-09-30) | $149,422,000 | 4.6% | 697,874 | $309674.97 |
| 5 | 2018 - Q2 (2018-06-30) | $135,654,000 | 4.59% | 726,781 | $292921.40 |
| 6 | 2018 - Q1 (2018-03-31) | $159,089,000 | 5.42% | 797,519 | $308211.47 |
| 7 | 2017 - Q4 (2017-12-31) | $205,606,000 | 6.68% | 1,037,262 | $284799.48 |
| 8 | 2017 - Q3 (2017-09-30) | $242,545,000 | 8.55% | 1,323,070 | $265381.92 |
| 9 | 2017 - Q2 (2017-06-30) | $227,157,000 | 8.27% | 1,341,189 | $249666.89 |
| 10 | 2017 - Q1 (2017-03-31) | $248,116,000 | 9.47% | 1,488,575 | $250864.50 |
| 11 | 2016 - Q4 (2016-12-31) | $304,456,000 | 12.83% | 1,868,059 | $230816.07 |
| 12 | 2016 - Q3 (2016-09-30) | $333,822,000 | 13.29% | 2,310,668 | $219349.65 |
| 13 | 2016 - Q2 (2016-06-30) | $352,174,000 | 14.9% | 2,432,311 | $214456.17 |
| 14 | 2016 - Q1 (2016-03-31) | $376,693,000 | 14.09% | 2,655,010 | $199512.92 |
| 15 | 2015 - Q4 (2015-12-31) | $365,608,000 | 12.12% | 2,768,922 | $201277.39 |
| 16 | 2015 - Q3 (2015-09-30) | $351,309,000 | 11.8% | 2,694,091 | $206031.66 |
| 17 | 2015 - Q2 (2015-06-30) | $344,894,000 | 11.19% | 2,533,937 | $214536.26 |
| 18 | 2015 - Q1 (2015-03-31) | $333,927,000 | 11.46% | 2,313,799 | $221029.28 |
| 19 | 2014 - Q4 (2014-12-31) | $330,219,000 | 12.55% | 2,199,264 | $216493.78 |
| 20 | 2014 - Q3 (2014-09-30) | $306,210,000 | 11.82% | 2,216,667 | $199815.64 |
| 21 | 2014 - Q2 (2014-06-30) | $276,021,000 | 11.25% | 2,180,950 | $189817.60 |
| 22 | 2014 - Q1 (2014-03-31) | $258,406,000 | 11.24% | 2,067,741 | $175515.25 |
| 23 | 2013 - Q4 (2013-12-31) | $207,998,000 | 9.89% | 1,754,366 | $173486.23 |
| 24 | 2012 - Q3 (2012-09-30) | $124,566,000 | 10.68% | 1,412,318 | $128269.31 |
The displayed share prices are average quarterly stock market prices.