Hedge Fund - Swift Run Capital Management
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $6,508,000 | 12.56% | 28,068 | $330761.82 |
| 2 | 2020 - Q3 (2020-09-30) | $5,918,000 | 11.72% | 27,790 | $306852.94 |
| 3 | 2020 - Q2 (2020-06-30) | $4,473,000 | 7.44% | 25,055 | $274034.32 |
| 4 | 2020 - Q1 (2020-03-31) | $5,460,000 | 7.69% | 29,863 | $318723.76 |
| 5 | 2019 - Q4 (2019-12-31) | $5,620,000 | 7.36% | 24,811 | $325730.69 |
| 6 | 2019 - Q3 (2019-09-30) | $7,049,000 | 6.57% | 33,884 | $309450.59 |
| 7 | 2019 - Q2 (2019-06-30) | $7,551,000 | 6.96% | 35,424 | $310901.96 |
| 8 | 2019 - Q1 (2019-03-31) | $7,283,000 | 6.71% | 36,252 | $302764.91 |
| 9 | 2018 - Q4 (2018-12-31) | $5,632,000 | 5.93% | 27,582 | $313083.49 |
| 10 | 2018 - Q3 (2018-09-30) | $5,897,000 | 5.14% | 27,542 | $309674.97 |
| 11 | 2018 - Q2 (2018-06-30) | $5,064,000 | 4.42% | 27,132 | $292921.40 |
| 12 | 2018 - Q1 (2018-03-31) | $6,571,000 | 4.7% | 32,942 | $308211.47 |
| 13 | 2017 - Q4 (2017-12-31) | $1,630,000 | 1% | 8,222 | $284799.48 |
| 14 | 2017 - Q3 (2017-09-30) | $1,067,000 | 0.56% | 5,822 | $265381.92 |
| 15 | 2017 - Q2 (2017-06-30) | $986,000 | 0.56% | 5,822 | $249666.89 |
| 16 | 2017 - Q1 (2017-03-31) | $970,000 | 0.57% | 5,822 | $250864.50 |
| 17 | 2016 - Q4 (2016-12-31) | $949,000 | 0.56% | 5,822 | $230816.07 |
| 18 | 2016 - Q3 (2016-09-30) | $841,000 | 0.49% | 5,822 | $219349.65 |
| 19 | 2016 - Q2 (2016-06-30) | $843,000 | 0.53% | 5,822 | $214456.17 |
| 20 | 2016 - Q1 (2016-03-31) | $826,000 | 0.51% | 5,822 | $199512.92 |
| 21 | 2015 - Q4 (2015-12-31) | $359,000 | 0.2% | 2,722 | $201277.39 |
| 22 | 2015 - Q3 (2015-09-30) | $355,000 | 0.18% | 2,722 | $206031.66 |
| 23 | 2015 - Q2 (2015-06-30) | $295,000 | 0.12% | 2,168 | $214536.26 |
| 24 | 2015 - Q1 (2015-03-31) | $313,000 | 0.13% | 2,168 | $221029.28 |
| 25 | 2014 - Q4 (2014-12-31) | $223,000 | 0.1% | 1,488 | $216493.78 |
The displayed share prices are average quarterly stock market prices.