Berkshire Hathaway shares owned by Davenport & Co
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.A) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 24 | 634440.00 |
| 2023-12-31 | $13M | 24 | 542625.04 |
| 2023-09-30 | $13M | 24 | 531477.00 |
| 2023-06-30 | $12M | 24 | 517810.00 |
| 2023-03-31 | $11M | 24 | 465600.00 |
| 2022-12-31 | $11M | 24 | 468708.33 |
| 2022-09-30 | $10M | 25 | 406480.00 |
| 2022-06-30 | $10M | 25 | 408960.00 |
| 2022-03-31 | $13M | 25 | 528920.00 |
| 2021-12-31 | $11M | 25 | 450680.00 |
| 2021-09-30 | $10M | 25 | 411360.00 |
| 2021-06-30 | $11M | 25 | 418600.00 |
| 2021-03-31 | $10M | 27 | 385703.70 |
| 2020-12-31 | $9.4M | 27 | 347814.81 |
| 2020-09-30 | $8.3M | 26 | 320000.00 |
| 2020-06-30 | $6.9M | 26 | 267307.69 |
| 2020-03-31 | $7.1M | 26 | 272000.00 |
| 2019-12-31 | $8.8M | 26 | 339576.92 |
| 2019-09-30 | $8.3M | 26 | 318346.15 |
| 2019-06-30 | $8.3M | 26 | 318346.15 |
| 2019-03-31 | $7.8M | 26 | 301230.77 |
| 2018-12-31 | $8.0M | 26 | 306000.00 |
| 2018-09-30 | $8.6M | 27 | 320000.00 |
| 2018-06-30 | $7.3M | 26 | 282038.46 |
| 2018-03-31 | $7.8M | 26 | 299100.00 |
| 2017-12-31 | $7.7M | 26 | 297600.00 |
| 2017-09-30 | $7.1M | 26 | 274740.00 |
| 2017-06-30 | $6.3M | 26 | 244121.00 |
| 2017-03-31 | $6.3M | 26 | 244121.00 |
| 2016-12-31 | $6.3M | 26 | 244115.38 |
| 2016-09-30 | $5.6M | 26 | 216220.00 |
| 2016-06-30 | $5.6M | 26 | 216975.00 |
| 2016-03-31 | $5.5M | 26 | 213450.00 |
| 2015-12-31 | $5.1M | 26 | 197800.00 |
| 2015-09-30 | $5.1M | 26 | 195240.00 |
| 2015-06-30 | $5.3M | 26 | 204850.00 |
| 2015-03-31 | $5.2M | 24 | 217500.00 |
| 2014-12-31 | $5.4M | 24 | 226000.00 |
| 2014-09-30 | $828k | 4 | 206900.00 |
| 2014-06-30 | $4.6M | 24 | 189900.50 |
| 2014-03-31 | $4.7M | 25 | 187350.04 |
| 2013-12-31 | $4.6M | 26 | 177900.00 |
| 2013-09-30 | $4.6M | 27 | 168600.00 |
| 2013-06-30 | $4.6M | 27 | 168600.00 |