Berkshire Hathaway shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.6M | 22k | 350.30 |
| 2023-06-30 | $7.4M | 22k | 341.00 |
| 2023-03-31 | $6.5M | 21k | 308.77 |
| 2022-12-31 | $6.4M | 21k | 308.90 |
| 2022-09-30 | $5.4M | 20k | 267.01 |
| 2022-06-30 | $4.7M | 17k | 273.00 |
| 2022-03-31 | $5.9M | 17k | 352.92 |
| 2021-12-31 | $4.9M | 16k | 299.00 |
| 2021-09-30 | $4.6M | 17k | 272.96 |
| 2021-06-30 | $4.6M | 17k | 277.89 |
| 2021-03-31 | $4.3M | 17k | 255.46 |
| 2020-12-31 | $3.9M | 17k | 231.89 |
| 2020-09-30 | $3.6M | 17k | 212.95 |
| 2020-06-30 | $2.6M | 15k | 178.54 |
| 2020-03-31 | $2.5M | 14k | 182.81 |
| 2019-12-31 | $354k | 1.6k | 226.78 |
| 2019-09-30 | $325k | 1.6k | 208.20 |
| 2019-06-30 | $333k | 1.6k | 213.32 |
| 2019-03-31 | $318k | 1.6k | 201.14 |
| 2018-12-31 | $253k | 1.2k | 203.87 |
| 2018-09-30 | $451k | 2.1k | 214.15 |
| 2018-06-30 | $655k | 3.5k | 186.72 |
| 2018-03-31 | $700k | 3.5k | 199.54 |
| 2017-12-31 | $829k | 4.2k | 198.18 |
| 2017-09-30 | $598k | 3.3k | 183.38 |
| 2017-06-30 | $552k | 3.3k | 169.27 |
| 2017-03-31 | $483k | 3.0k | 163.12 |
| 2016-12-31 | $485k | 3.0k | 163.13 |
| 2016-09-30 | $425k | 2.9k | 144.31 |
| 2016-06-30 | $426k | 2.9k | 144.65 |
| 2016-03-31 | $418k | 2.9k | 141.94 |
| 2015-12-31 | $389k | 2.9k | 132.09 |
| 2015-09-30 | $384k | 2.9k | 130.39 |
| 2015-06-30 | $408k | 3.0k | 136.23 |
| 2015-03-31 | $436k | 3.0k | 144.37 |
| 2014-12-31 | $426k | 2.8k | 150.26 |
| 2014-09-30 | $455k | 3.3k | 138.09 |
| 2014-06-30 | $406k | 3.2k | 126.48 |
| 2014-03-31 | $401k | 3.2k | 124.92 |
| 2013-12-31 | $416k | 3.5k | 118.52 |
| 2013-09-30 | $398k | 3.5k | 113.39 |
| 2013-06-30 | $327k | 2.9k | 111.79 |
| 2013-03-31 | $344k | 3.3k | 104.24 |