Berkshire Hathaway shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $63M | 176k | 356.66 |
| 2023-09-30 | $62M | 178k | 350.40 |
| 2023-06-30 | $61M | 180k | 341.00 |
| 2023-03-31 | $55M | 178k | 308.77 |
| 2022-12-31 | $54M | 176k | 308.90 |
| 2022-09-30 | $45M | 170k | 267.02 |
| 2022-06-30 | $43M | 154k | 277.91 |
| 2022-03-31 | $57M | 161k | 352.91 |
| 2021-12-31 | $48M | 162k | 299.00 |
| 2021-09-30 | $42M | 154k | 273.15 |
| 2021-06-30 | $43M | 154k | 277.91 |
| 2021-03-31 | $37M | 145k | 255.52 |
| 2020-12-31 | $33M | 142k | 231.87 |
| 2020-09-30 | $28M | 132k | 212.93 |
| 2020-06-30 | $24M | 134k | 178.51 |
| 2020-03-31 | $25M | 138k | 182.83 |
| 2019-12-31 | $31M | 139k | 226.50 |
| 2019-09-30 | $29M | 141k | 208.02 |
| 2019-06-30 | $37M | 175k | 213.17 |
| 2019-03-31 | $35M | 172k | 200.89 |
| 2018-12-31 | $24M | 118k | 204.18 |
| 2018-06-30 | $37M | 186k | 197.04 |
| 2018-03-31 | $36M | 179k | 199.38 |
| 2017-12-31 | $23M | 116k | 198.81 |
| 2017-09-30 | $2.7M | 15k | 189.30 |
| 2017-06-30 | $2.6M | 14k | 177.61 |
| 2017-03-31 | $2.4M | 14k | 163.71 |
| 2016-12-31 | $2.3M | 14k | 163.53 |
| 2016-09-30 | $1.7M | 12k | 143.77 |
| 2016-06-30 | $1.7M | 12k | 144.19 |
| 2016-03-31 | $1.7M | 12k | 141.84 |
| 2015-12-31 | $1.4M | 11k | 128.91 |
| 2015-09-30 | $1.1M | 8.2k | 135.60 |
| 2015-06-30 | $860k | 6.3k | 136.05 |
| 2015-03-31 | $930k | 6.5k | 142.79 |
| 2014-12-31 | $1.0M | 6.7k | 151.42 |
| 2014-09-30 | $829k | 6.0k | 138.17 |
| 2014-06-30 | $582k | 4.6k | 126.52 |
| 2014-03-31 | $367k | 2.9k | 125.04 |
| 2013-12-31 | $348k | 2.9k | 118.57 |
| 2013-09-30 | $333k | 2.9k | 113.46 |
| 2013-06-30 | $328k | 2.9k | 111.75 |
| 2013-03-31 | $326k | 3.1k | 104.29 |
| 2011-03-31 | $272k | 3.3k | 83.69 |
More positions owned by Carnegie Capital Asset Management
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