Hedge Fund - Wallace R. Weitz & Co.
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $131,477,760 | 6.89% | 323,200 | $616493.97 |
| 2 | 2024 - Q1 (2024-03-31) | $137,594,144 | 6.94% | 327,200 | $593888.45 |
| 3 | 2023 - Q4 (2023-12-31) | $126,418,137 | 6.66% | 354,450 | $533852.15 |
| 4 | 2023 - Q3 (2023-09-30) | $126,791,085 | 6.97% | 361,950 | $538988.92 |
| 5 | 2023 - Q2 (2023-06-30) | $126,903,150 | 6.76% | 372,150 | $497809.40 |
| 6 | 2023 - Q1 (2023-03-31) | $115,310,157 | 6.64% | 373,450 | $466851.05 |
| 7 | 2022 - Q4 (2022-12-31) | $117,521,005 | 6.66% | 380,450 | $448761.72 |
| 8 | 2022 - Q3 (2022-09-30) | $106,928,000 | 6.29% | 400,450 | $428128.40 |
| 9 | 2022 - Q2 (2022-06-30) | $112,061,000 | 5.85% | 410,450 | $471172.90 |
| 10 | 2022 - Q1 (2022-03-31) | $153,675,000 | 6.8% | 435,450 | $485492.49 |
| 11 | 2021 - Q4 (2021-12-31) | $151,240,000 | 6.06% | 505,819 | $431815.83 |
| 12 | 2021 - Q3 (2021-09-30) | $137,876,000 | 5.77% | 505,150 | $422631.33 |
| 13 | 2021 - Q2 (2021-06-30) | $140,391,000 | 5.92% | 505,150 | $420338.79 |
| 14 | 2021 - Q1 (2021-03-31) | $144,673,000 | 6.38% | 566,300 | $366657.41 |
| 15 | 2020 - Q4 (2020-12-31) | $145,271,000 | 6.19% | 626,521 | $330761.82 |
| 16 | 2020 - Q3 (2020-09-30) | $151,565,000 | 7.1% | 711,771 | $306852.94 |
| 17 | 2020 - Q2 (2020-06-30) | $141,339,000 | 7.01% | 791,771 | $274034.32 |
| 18 | 2020 - Q1 (2020-03-31) | $144,759,000 | 7.68% | 791,771 | $318723.76 |
| 19 | 2019 - Q4 (2019-12-31) | $181,941,000 | 7.13% | 803,271 | $325730.69 |
| 20 | 2019 - Q3 (2019-09-30) | $167,208,000 | 6.79% | 803,807 | $309450.59 |
| 21 | 2019 - Q2 (2019-06-30) | $172,541,000 | 6.84% | 809,407 | $310901.96 |
| 22 | 2019 - Q1 (2019-03-31) | $161,152,000 | 6.67% | 802,192 | $302764.91 |
| 23 | 2018 - Q4 (2018-12-31) | $175,272,000 | 8.03% | 858,421 | $313083.49 |
| 24 | 2018 - Q3 (2018-09-30) | $197,311,000 | 8.03% | 921,538 | $309674.97 |
| 25 | 2018 - Q2 (2018-06-30) | $210,764,000 | 8.95% | 1,129,192 | $292921.40 |
| 26 | 2018 - Q1 (2018-03-31) | $225,341,000 | 9.52% | 1,129,642 | $308211.47 |
| 27 | 2017 - Q4 (2017-12-31) | $225,437,000 | 9.38% | 1,137,308 | $284799.48 |
| 28 | 2017 - Q3 (2017-09-30) | $209,817,000 | 8.62% | 1,144,540 | $265381.92 |
| 29 | 2017 - Q2 (2017-06-30) | $192,654,000 | 8.3% | 1,137,472 | $249666.89 |
| 30 | 2017 - Q1 (2017-03-31) | $191,605,000 | 7.87% | 1,149,537 | $250864.50 |
| 31 | 2016 - Q4 (2016-12-31) | $199,211,000 | 7.91% | 1,222,304 | $230816.07 |
| 32 | 2016 - Q3 (2016-09-30) | $208,585,000 | 7.83% | 1,443,797 | $219349.65 |
| 33 | 2016 - Q2 (2016-06-30) | $213,796,000 | 7.88% | 1,476,591 | $214456.17 |
| 34 | 2016 - Q1 (2016-03-31) | $217,542,000 | 7.62% | 1,533,279 | $199512.92 |
| 35 | 2015 - Q4 (2015-12-31) | $204,337,000 | 6.95% | 1,547,537 | $201277.39 |
| 36 | 2015 - Q3 (2015-09-30) | $206,209,000 | 6.39% | 1,581,357 | $206031.66 |
| 37 | 2015 - Q2 (2015-06-30) | $200,374,000 | 5.62% | 1,472,149 | $214536.26 |
| 38 | 2015 - Q1 (2015-03-31) | $209,182,000 | 5.64% | 1,449,433 | $221029.28 |
| 39 | 2014 - Q4 (2014-12-31) | $215,491,000 | 6.01% | 1,435,171 | $216493.78 |
| 40 | 2014 - Q3 (2014-09-30) | $196,038,000 | 5.76% | 1,419,123 | $199815.64 |
| 41 | 2014 - Q2 (2014-06-30) | $174,988,000 | 5.28% | 1,382,646 | $189817.60 |
| 42 | 2014 - Q1 (2014-03-31) | $153,594,000 | 4.9% | 1,229,050 | $175515.25 |
| 43 | 2013 - Q4 (2013-12-31) | $132,666,000 | 4.44% | 1,118,981 | $173486.23 |
| 44 | 2013 - Q3 (2013-09-30) | $126,676,000 | 4.76% | 1,115,992 | $173021.92 |
| 45 | 2012 - Q3 (2012-09-30) | $113,478,000 | 5.27% | 1,286,601 | $128269.31 |
| 46 | 2012 - Q1 (2012-03-31) | $105,778,000 | 4.54% | 1,303,487 | $119085.58 |
| 47 | 2011 - Q4 (2011-12-31) | $88,298,000 | 4.06% | 1,157,250 | $114029.00 |
| 48 | 2011 - Q3 (2011-09-30) | $106,500,000 | 5.2% | 1,499,160 | $108443.64 |
| 49 | 2011 - Q2 (2011-06-30) | $91,822,000 | 4.06% | 1,186,488 | $118530.81 |
| 50 | 2011 - Q1 (2011-03-31) | $87,526,000 | 4% | 1,046,590 | $125108.82 |
| 51 | 2010 - Q4 (2010-12-31) | $88,954,000 | 4.35% | 1,110,400 | $121711.64 |
The displayed share prices are average quarterly stock market prices.