Hedge Fund - Stevens Capital Management
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,753,000 | 0.44% | 3,292 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $326,000 | 0.13% | 719 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $1,879,000 | 0.26% | 4,082 | $650422.97 |
| 4 | 2024 - Q2 (2024-06-30) | $3,126,000 | 1.05% | 7,685 | $616493.97 |
| 5 | 2024 - Q1 (2024-03-31) | $491,000 | 0.09% | 1,168 | $593888.45 |
| 6 | 2023 - Q4 (2023-12-31) | $1,800,000 | 0.44% | 5,047 | $533852.15 |
| 7 | 2023 - Q3 (2023-09-30) | $4,872,000 | 1.4% | 13,909 | $538988.92 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $448761.72 |
| 9 | 2022 - Q3 (2022-09-30) | $704,000 | 0.45% | 2,638 | $428128.40 |
| 10 | 2022 - Q2 (2022-06-30) | $1,501,000 | 1.04% | 5,496 | $471172.90 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $431815.83 |
| 12 | 2021 - Q3 (2021-09-30) | $859,000 | 0.36% | 3,147 | $422631.33 |
| 13 | 2021 - Q2 (2021-06-30) | $957,000 | 0.28% | 3,442 | $420338.79 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $330761.82 |
| 15 | 2020 - Q3 (2020-09-30) | $2,246,000 | 0.83% | 10,549 | $306852.94 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $318723.76 |
| 17 | 2019 - Q4 (2019-12-31) | $10,752,000 | 1% | 47,468 | $325730.69 |
| 18 | 2019 - Q3 (2019-09-30) | $24,146,000 | 2.17% | 116,076 | $309450.59 |
| 19 | 2019 - Q2 (2019-06-30) | $30,219,000 | 1.35% | 141,762 | $310901.96 |
| 20 | 2019 - Q1 (2019-03-31) | $30,181,000 | 1.28% | 150,236 | $302764.91 |
| 21 | 2018 - Q4 (2018-12-31) | $10,143,000 | 0.52% | 49,679 | $313083.49 |
| 22 | 2018 - Q3 (2018-09-30) | $29,635,000 | 1.08% | 138,408 | $309674.97 |
| 23 | 2018 - Q2 (2018-06-30) | $18,676,000 | 0.66% | 100,060 | $292921.40 |
| 24 | 2018 - Q1 (2018-03-31) | $33,989,000 | 1.28% | 170,388 | $308211.47 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $284799.48 |
| 26 | 2017 - Q3 (2017-09-30) | $35,127,000 | 1.3% | 191,616 | $265381.92 |
| 27 | 2017 - Q2 (2017-06-30) | $38,364,000 | 1.43% | 226,509 | $249666.89 |
| 28 | 2017 - Q1 (2017-03-31) | $34,349,000 | 1.3% | 206,078 | $250864.50 |
| 29 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $214456.17 |
| 30 | 2016 - Q1 (2016-03-31) | $1,943,000 | 0.07% | 13,693 | $199512.92 |
| 31 | 2015 - Q4 (2015-12-31) | $10,395,000 | 0.4% | 78,729 | $201277.39 |
| 32 | 2015 - Q3 (2015-09-30) | $4,823,000 | 0.22% | 36,985 | $206031.66 |
| 33 | 2015 - Q2 (2015-06-30) | $21,023,000 | 0.75% | 154,455 | $214536.26 |
| 34 | 2015 - Q1 (2015-03-31) | $12,236,000 | 0.43% | 84,783 | $221029.28 |
| 35 | 2014 - Q4 (2014-12-31) | $15,521,000 | 0.52% | 103,372 | $216493.78 |
| 36 | 2014 - Q3 (2014-09-30) | $5,847,000 | 0.17% | 42,324 | $199815.64 |
| 37 | 2014 - Q2 (2014-06-30) | $25,864,000 | 0.69% | 204,359 | $189817.60 |
| 38 | 2014 - Q1 (2014-03-31) | $15,332,000 | 0.41% | 122,683 | $175515.25 |
| 39 | 2013 - Q4 (2013-12-31) | $4,693,000 | 0.13% | 39,581 | $173486.23 |
The displayed share prices are average quarterly stock market prices.