Hedge Fund - Winton 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) | $117,749,625 | 8.57% | 217 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $115,330,509 | 9.5% | 217 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $119,096,300 | 9.96% | 230 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $101,035,200 | 6.16% | 217 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $101,710,287 | 6.69% | 217 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $88,204,000 | 5.75% | 217 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $88,742,000 | 4.7% | 217 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $112,131,000 | 5.88% | 212 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $95,540,000 | 5.78% | 212 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $87,212,000 | 4.88% | 212 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $88,743,000 | 4.76% | 212 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $81,769,000 | 4.66% | 212 | $366657.41 |
| 13 | 2020 - Q4 (2020-12-31) | $73,737,000 | 5.32% | 212 | $330761.82 |
| 14 | 2020 - Q3 (2020-09-30) | $66,560,000 | 2.16% | 208 | $306852.94 |
| 15 | 2020 - Q2 (2020-06-30) | $55,598,000 | 1.43% | 208 | $274034.32 |
The displayed share prices are average quarterly stock market prices.