Hedge Fund - International Value Advisers
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) | $60,868,000 | 9.89% | 175 | $330761.82 |
| 2 | 2020 - Q3 (2020-09-30) | $76,800,000 | 8.8% | 240 | $306852.94 |
| 3 | 2020 - Q2 (2020-06-30) | $134,452,000 | 9.97% | 503 | $274034.32 |
| 4 | 2020 - Q1 (2020-03-31) | $183,328,000 | 11.58% | 674 | $318723.76 |
| 5 | 2019 - Q4 (2019-12-31) | $296,122,000 | 12.12% | 872 | $325730.69 |
| 6 | 2019 - Q3 (2019-09-30) | $307,466,000 | 11.38% | 986 | $309450.59 |
| 7 | 2019 - Q2 (2019-06-30) | $338,406,000 | 13.09% | 1,063 | $310901.96 |
| 8 | 2019 - Q1 (2019-03-31) | $339,168,000 | 12.51% | 1,126 | $302764.91 |
| 9 | 2018 - Q4 (2018-12-31) | $543,040,000 | 16.55% | 1,186 | $313083.49 |
| 10 | 2018 - Q3 (2018-09-30) | $543,040,000 | 14.88% | 1,697 | $309674.97 |
| 11 | 2018 - Q2 (2018-06-30) | $500,621,000 | 13.6% | 1,775 | $292921.40 |
| 12 | 2018 - Q1 (2018-03-31) | $553,933,000 | 15.58% | 1,852 | $308211.47 |
| 13 | 2017 - Q4 (2017-12-31) | $559,190,000 | 16.07% | 1,879 | $284799.48 |
| 14 | 2017 - Q3 (2017-09-30) | $521,457,000 | 15.67% | 1,898 | $265381.92 |
| 15 | 2017 - Q2 (2017-06-30) | $494,373,000 | 15.27% | 1,941 | $249666.89 |
| 16 | 2017 - Q1 (2017-03-31) | $487,457,000 | 15.5% | 1,951 | $250864.50 |
| 17 | 2016 - Q4 (2016-12-31) | $479,210,000 | 16.15% | 1,963 | $230816.07 |
| 18 | 2016 - Q3 (2016-09-30) | $457,305,000 | 13.51% | 2,115 | $219349.65 |
| 19 | 2016 - Q2 (2016-06-30) | $484,722,000 | 14.36% | 2,234 | $214456.17 |
| 20 | 2016 - Q1 (2016-03-31) | $459,558,000 | 13.31% | 2,153 | $199512.92 |
| 21 | 2015 - Q4 (2015-12-31) | $442,874,000 | 11.7% | 2,239 | $201277.39 |
| 22 | 2015 - Q3 (2015-09-30) | $440,657,000 | 11.78% | 2,257 | $206031.66 |
| 23 | 2015 - Q2 (2015-06-30) | $443,910,000 | 11.47% | 2,167 | $214536.26 |
| 24 | 2015 - Q1 (2015-03-31) | $473,280,000 | 11.92% | 2,176 | $221029.28 |
| 25 | 2014 - Q4 (2014-12-31) | $494,262,000 | 11.26% | 2,187 | $216493.78 |
| 26 | 2014 - Q3 (2014-09-30) | $451,663,000 | 10.22% | 2,183 | $199815.64 |
| 27 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $189817.60 |
| 28 | 2014 - Q1 (2014-03-31) | $391,936,000 | 9.41% | 2,092 | $175515.25 |
| 29 | 2013 - Q4 (2013-12-31) | $371,989,000 | 9.26% | 2,091 | $173486.23 |
| 30 | 2012 - Q3 (2012-09-30) | $299,637,000 | 6.15% | 2,258 | $128269.32 |
| 31 | 2012 - Q1 (2012-03-31) | $262,451,000 | 4.83% | 2,153 | $119086.74 |
The displayed share prices are average quarterly stock market prices.