Berkshire Hathaway shares owned by Balentine
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 36k | 356.66 |
| 2023-09-30 | $13M | 36k | 350.30 |
| 2023-06-30 | $12M | 36k | 341.00 |
| 2023-03-31 | $12M | 37k | 308.77 |
| 2022-12-31 | $16M | 51k | 308.90 |
| 2022-09-30 | $11M | 43k | 267.02 |
| 2022-06-30 | $15M | 56k | 273.02 |
| 2022-03-31 | $11M | 31k | 352.90 |
| 2021-12-31 | $3.2M | 11k | 298.97 |
| 2021-09-30 | $2.2M | 8.0k | 272.95 |
| 2021-06-30 | $818k | 2.9k | 277.95 |
| 2021-03-31 | $322k | 1.3k | 255.76 |
| 2020-12-31 | $285k | 1.2k | 231.52 |
| 2020-09-30 | $320k | 1.5k | 212.62 |
| 2020-06-30 | $203k | 1.1k | 178.70 |
| 2020-03-31 | $181k | 990 | 182.83 |
| 2019-12-31 | $361k | 1.6k | 226.76 |
| 2019-09-30 | $103k | 493 | 208.92 |
| 2019-06-30 | $105k | 493 | 212.98 |
| 2019-03-31 | $67k | 336 | 199.40 |
| 2018-12-31 | $69k | 336 | 205.36 |
| 2018-09-30 | $72k | 336 | 214.29 |
| 2017-12-31 | $898k | 4.5k | 198.28 |
| 2017-09-30 | $635k | 3.5k | 183.42 |
| 2017-06-30 | $589k | 3.5k | 169.45 |
| 2017-03-31 | $638k | 3.8k | 166.75 |
| 2016-12-31 | $574k | 3.5k | 163.11 |
| 2016-09-30 | $526k | 3.6k | 144.43 |
| 2016-06-30 | $524k | 3.6k | 144.87 |
| 2016-03-31 | $422k | 3.0k | 141.99 |
| 2015-12-31 | $392k | 3.0k | 131.90 |
| 2015-09-30 | $429k | 3.3k | 130.32 |
| 2015-06-30 | $234k | 1.7k | 135.89 |
| 2015-03-31 | $314k | 2.2k | 144.24 |