1/100 Berkshire Htwy Cla 100 shares owned by Cortland Associates
Quarter-by-quarter ownership of 1/100 Berkshire Htwy Cla 100 shares owned by Cortland Associates
from 13F filings
Historical chart of Cortland Associates investment in 1/100 Berkshire Htwy Cla 100
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Quarterly reported holdings in 1/100 Berkshire Htwy Cla 100 by Cortland Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 1.4k | 6912.14 |
| 2024-06-30 | $9.2M | 1.5k | 6122.67 |
| 2024-03-31 | $8.9M | 1.4k | 6344.29 |
| 2023-12-31 | $7.6M | 1.4k | 5426.43 |
| 2023-09-30 | $7.4M | 1.4k | 5315.00 |
| 2023-06-30 | $7.2M | 1.4k | 5177.86 |
| 2023-03-31 | $6.5M | 1.4k | 4655.71 |
| 2022-12-31 | $6.6M | 1.4k | 4687.14 |
| 2022-09-30 | $6.1M | 1.5k | 4064.67 |
| 2022-06-30 | $6.1M | 1.5k | 4089.33 |
| 2022-03-31 | $7.9M | 1.5k | 5289.33 |
| 2021-12-31 | $6.8M | 1.5k | 4506.67 |
| 2021-09-30 | $6.2M | 1.5k | 4114.00 |
| 2021-06-30 | $6.3M | 1.5k | 4186.00 |
| 2021-03-31 | $5.8M | 1.5k | 3857.33 |
| 2020-12-31 | $5.2M | 1.5k | 3478.00 |
| 2020-09-30 | $4.8M | 1.5k | 3200.00 |
| 2020-06-30 | $4.0M | 1.5k | 2673.33 |
| 2020-03-31 | $4.1M | 1.5k | 2720.00 |
| 2019-12-31 | $5.4M | 1.6k | 3395.62 |
| 2019-09-30 | $5.0M | 1.6k | 3118.12 |
| 2019-06-30 | $5.1M | 1.6k | 3183.75 |
| 2019-03-31 | $4.8M | 1.6k | 3011.88 |
| 2018-12-31 | $4.9M | 1.6k | 3060.00 |
| 2018-09-30 | $5.1M | 1.6k | 3200.00 |
| 2018-06-30 | $4.5M | 1.6k | 2820.62 |
| 2018-03-31 | $4.8M | 1.6k | 2991.25 |
| 2017-12-31 | $4.8M | 1.6k | 2976.25 |
| 2017-09-30 | $4.4M | 1.6k | 2747.50 |
| 2017-06-30 | $4.1M | 1.6k | 2546.88 |
| 2017-03-31 | $4.0M | 1.6k | 2498.75 |
| 2016-12-31 | $3.9M | 1.6k | 2441.25 |
| 2016-09-30 | $3.5M | 1.6k | 2162.50 |
| 2016-06-30 | $3.5M | 1.6k | 2170.00 |
| 2016-03-31 | $3.4M | 1.6k | 2134.38 |
| 2015-12-31 | $3.2M | 1.6k | 1978.12 |
| 2015-09-30 | $3.1M | 1.6k | 1952.50 |
| 2015-06-30 | $3.3M | 1.6k | 2048.75 |
| 2015-03-31 | $3.5M | 1.6k | 2175.00 |
| 2014-12-31 | $3.6M | 1.6k | 2260.00 |
| 2014-09-30 | $3.3M | 1.6k | 2068.75 |
| 2014-06-30 | $3.0M | 1.6k | 1898.75 |
| 2014-03-31 | $3.0M | 1.6k | 1873.75 |
| 2013-12-31 | $2.7M | 1.5k | 1779.33 |
| 2013-09-30 | $2.9M | 1.7k | 1704.12 |
| 2013-06-30 | $2.9M | 1.7k | 1685.88 |
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