Berkshire Hathaway shares owned by Carret Asset Management
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.A) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 15 | 691180.00 |
| 2024-06-30 | $9.2M | 15 | 612241.00 |
| 2024-03-31 | $9.5M | 15 | 634440.00 |
| 2023-12-31 | $8.1M | 15 | 542625.00 |
| 2023-09-30 | $8.0M | 15 | 531477.00 |
| 2023-06-30 | $7.8M | 15 | 517810.00 |
| 2023-03-31 | $7.0M | 15 | 465600.00 |
| 2022-12-31 | $7.0M | 15 | 468733.33 |
| 2022-09-30 | $6.1M | 15 | 406466.67 |
| 2022-06-30 | $6.1M | 15 | 408933.33 |
| 2022-03-31 | $7.9M | 15 | 528933.33 |
| 2021-12-31 | $6.8M | 15 | 450666.67 |
| 2021-09-30 | $6.2M | 15 | 411400.00 |
| 2021-06-30 | $6.3M | 15 | 418600.00 |
| 2021-03-31 | $5.8M | 15 | 385733.33 |
| 2020-12-31 | $5.2M | 15 | 347800.00 |
| 2020-09-30 | $4.8M | 15 | 320000.00 |
| 2020-06-30 | $4.0M | 15 | 267266.67 |
| 2020-03-31 | $4.1M | 15 | 272000.00 |
| 2019-12-31 | $5.1M | 15 | 339600.00 |
| 2019-09-30 | $4.7M | 15 | 311800.00 |
| 2019-06-30 | $4.8M | 15 | 318333.33 |
| 2019-03-31 | $4.8M | 16 | 301187.50 |
| 2018-12-31 | $4.9M | 16 | 306000.00 |
| 2018-09-30 | $5.1M | 16 | 320000.00 |
| 2018-06-30 | $4.5M | 16 | 282062.50 |
| 2018-03-31 | $4.8M | 16 | 299125.00 |
| 2017-12-31 | $4.8M | 16 | 297625.00 |
| 2017-09-30 | $4.4M | 16 | 274750.00 |
| 2017-06-30 | $4.1M | 16 | 254687.50 |
| 2017-03-31 | $4.0M | 16 | 249875.00 |
| 2016-12-31 | $4.4M | 18 | 244111.11 |
| 2016-09-30 | $3.9M | 18 | 216222.22 |
| 2016-06-30 | $3.9M | 18 | 217000.00 |
| 2016-03-31 | $3.8M | 18 | 213444.44 |
| 2015-12-31 | $3.6M | 18 | 197777.78 |
| 2015-09-30 | $3.5M | 18 | 195222.22 |
| 2015-06-30 | $3.7M | 18 | 204833.33 |
| 2015-03-31 | $3.9M | 18 | 217500.00 |
| 2014-12-31 | $4.1M | 18 | 226000.00 |
| 2014-09-30 | $3.7M | 18 | 206888.89 |
| 2014-06-30 | $3.4M | 18 | 189888.89 |
| 2014-03-31 | $4.5M | 24 | 187333.33 |
| 2013-12-31 | $4.6M | 26 | 177884.62 |
| 2013-09-30 | $4.4M | 26 | 170423.08 |
| 2013-06-30 | $4.4M | 26 | 168615.38 |
| 2011-09-30 | $2.8M | 26 | 106807.69 |