Berkshire Hathaway shares owned by Close Asset Management
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $47M | 112k | 420.35 |
| 2023-12-31 | $39M | 109k | 356.99 |
| 2023-09-30 | $36M | 103k | 350.28 |
| 2023-06-30 | $34M | 99k | 340.96 |
| 2023-03-31 | $29M | 94k | 308.23 |
| 2022-12-31 | $29M | 94k | 308.98 |
| 2022-09-30 | $25M | 92k | 267.33 |
| 2022-06-30 | $24M | 89k | 273.14 |
| 2022-03-31 | $21M | 69k | 298.96 |
| 2021-12-31 | $21M | 69k | 298.96 |
| 2021-09-30 | $18M | 67k | 272.88 |
| 2021-06-30 | $18M | 64k | 277.74 |
| 2021-03-31 | $14M | 56k | 255.70 |
| 2020-12-31 | $14M | 60k | 231.85 |
| 2020-09-30 | $12M | 56k | 212.91 |
| 2020-06-30 | $8.5M | 48k | 178.45 |
| 2020-03-31 | $6.8M | 37k | 182.83 |
| 2019-12-31 | $7.3M | 32k | 226.45 |
| 2019-09-30 | $6.1M | 29k | 208.00 |
| 2019-06-30 | $5.6M | 27k | 212.46 |
| 2019-03-31 | $4.2M | 21k | 200.85 |
| 2018-12-31 | $36M | 365k | 97.53 |
| 2018-09-30 | $3.5M | 18k | 194.93 |
| 2018-06-30 | $3.5M | 18k | 194.93 |
| 2018-03-31 | $3.5M | 18k | 194.93 |
| 2017-12-31 | $2.3M | 12k | 198.63 |
| 2017-09-30 | $1.9M | 11k | 183.21 |
| 2017-06-30 | $1.2M | 6.9k | 169.41 |
| 2017-03-31 | $1.2M | 7.0k | 166.64 |
| 2016-12-31 | $534k | 3.3k | 163.10 |