Hedge Fund - Wallace Capital Management
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) | $116,098,180 | 17.26% | 325,515 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $117,831,462 | 18.08% | 336,373 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $111,973,147 | 17.28% | 328,367 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $100,392,243 | 16.45% | 325,136 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $101,865,026 | 15.95% | 329,767 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $90,371,000 | 15.05% | 338,442 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $92,020,000 | 13.85% | 336,012 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $106,070,000 | 15.98% | 333,353 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $100,571,000 | 14.09% | 336,357 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $98,049,000 | 13.3% | 359,232 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $100,268,000 | 13.15% | 360,781 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $97,165,000 | 12.73% | 361,021 | $366657.41 |
| 13 | 2020 - Q4 (2020-12-31) | $80,547,000 | 12.23% | 347,378 | $330761.82 |
| 14 | 2020 - Q3 (2020-09-30) | $78,855,000 | 13.83% | 370,315 | $306852.94 |
| 15 | 2020 - Q2 (2020-06-30) | $71,609,000 | 13.08% | 401,147 | $274034.32 |
| 16 | 2020 - Q1 (2020-03-31) | $68,289,000 | 13.11% | 373,510 | $318723.76 |
| 17 | 2019 - Q4 (2019-12-31) | $79,395,000 | 10.9% | 350,531 | $325730.69 |
| 18 | 2019 - Q3 (2019-09-30) | $76,376,000 | 10% | 367,158 | $309450.59 |
| 19 | 2019 - Q2 (2019-06-30) | $80,599,000 | 10.61% | 378,095 | $310901.96 |
| 20 | 2019 - Q1 (2019-03-31) | $76,533,000 | 10.58% | 380,970 | $302764.91 |
| 21 | 2018 - Q4 (2018-12-31) | $79,575,000 | 11.55% | 389,730 | $313083.49 |
| 22 | 2018 - Q3 (2018-09-30) | $86,206,000 | 10.96% | 402,623 | $309674.97 |
| 23 | 2018 - Q2 (2018-06-30) | $76,375,000 | 10.16% | 409,189 | $292921.40 |
| 24 | 2018 - Q1 (2018-03-31) | $81,426,000 | 11.61% | 408,192 | $308211.47 |
| 25 | 2017 - Q4 (2017-12-31) | $78,352,000 | 11.93% | 395,277 | $284799.48 |
| 26 | 2017 - Q3 (2017-09-30) | $72,076,000 | 11.55% | 393,171 | $265381.92 |
| 27 | 2017 - Q2 (2017-06-30) | $66,164,000 | 10.56% | 390,648 | $249666.89 |
| 28 | 2017 - Q1 (2017-03-31) | $64,721,000 | 11.07% | 388,293 | $250864.50 |
| 29 | 2016 - Q4 (2016-12-31) | $63,033,000 | 11.42% | 386,753 | $230816.07 |
| 30 | 2016 - Q3 (2016-09-30) | $55,642,000 | 9.78% | 385,141 | $219349.65 |
| 31 | 2016 - Q2 (2016-06-30) | $54,731,000 | 9.06% | 378,004 | $214456.17 |
| 32 | 2016 - Q1 (2016-03-31) | $52,776,000 | 9.34% | 371,977 | $199512.92 |
| 33 | 2015 - Q4 (2015-12-31) | $43,772,000 | 8.31% | 331,509 | $201277.39 |
| 34 | 2015 - Q3 (2015-09-30) | $42,884,000 | 7.85% | 328,866 | $206031.66 |
| 35 | 2015 - Q2 (2015-06-30) | $43,809,000 | 7.64% | 321,866 | $214536.26 |
| 36 | 2015 - Q1 (2015-03-31) | $45,905,000 | 8.08% | 318,076 | $221029.28 |
| 37 | 2014 - Q4 (2014-12-31) | $46,564,000 | 8.91% | 310,114 | $216493.78 |
| 38 | 2014 - Q3 (2014-09-30) | $41,798,000 | 8.59% | 302,579 | $199815.64 |
| 39 | 2014 - Q2 (2014-06-30) | $35,976,000 | 7.56% | 284,262 | $189817.60 |
The displayed share prices are average quarterly stock market prices.