Berkshire Hathaway shares owned by Carret Asset Management
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) 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 | $28M | 60k | 460.26 |
| 2024-06-30 | $24M | 59k | 406.80 |
| 2024-03-31 | $25M | 59k | 420.52 |
| 2023-12-31 | $21M | 59k | 356.66 |
| 2023-09-30 | $21M | 59k | 350.30 |
| 2023-06-30 | $20M | 59k | 341.00 |
| 2023-03-31 | $18M | 59k | 308.77 |
| 2022-12-31 | $18M | 59k | 308.91 |
| 2022-09-30 | $16M | 58k | 267.03 |
| 2022-06-30 | $16M | 57k | 273.02 |
| 2022-03-31 | $20M | 55k | 352.91 |
| 2021-12-31 | $17M | 56k | 299.00 |
| 2021-09-30 | $15M | 56k | 272.94 |
| 2021-06-30 | $16M | 57k | 277.92 |
| 2021-03-31 | $15M | 59k | 255.47 |
| 2020-12-31 | $14M | 60k | 231.87 |
| 2020-09-30 | $13M | 62k | 212.95 |
| 2020-06-30 | $12M | 67k | 178.51 |
| 2020-03-31 | $13M | 68k | 182.84 |
| 2019-12-31 | $16M | 70k | 226.50 |
| 2019-09-30 | $14M | 69k | 208.03 |
| 2019-06-30 | $15M | 71k | 213.16 |
| 2019-03-31 | $14M | 70k | 200.89 |
| 2018-12-31 | $14M | 70k | 204.18 |
| 2018-09-30 | $15M | 70k | 214.11 |
| 2018-06-30 | $13M | 71k | 186.65 |
| 2018-03-31 | $14M | 72k | 199.47 |
| 2017-12-31 | $14M | 72k | 198.23 |
| 2017-09-30 | $13M | 73k | 183.31 |
| 2017-06-30 | $12M | 73k | 169.37 |
| 2017-03-31 | $12M | 70k | 166.68 |
| 2016-12-31 | $11M | 68k | 162.98 |
| 2016-09-30 | $10M | 71k | 144.47 |
| 2016-06-30 | $10M | 71k | 144.79 |
| 2016-03-31 | $10M | 71k | 141.88 |
| 2015-12-31 | $9.6M | 73k | 132.04 |
| 2015-09-30 | $9.6M | 74k | 130.40 |
| 2015-06-30 | $10M | 76k | 136.12 |
| 2015-03-31 | $11M | 76k | 144.32 |
| 2014-12-31 | $12M | 77k | 150.14 |
| 2014-09-30 | $11M | 79k | 138.14 |
| 2014-06-30 | $10M | 79k | 126.56 |
| 2014-03-31 | $9.7M | 77k | 124.96 |
| 2013-12-31 | $9.3M | 78k | 118.55 |
| 2013-09-30 | $9.0M | 79k | 113.51 |
| 2013-06-30 | $8.8M | 78k | 111.92 |
| 2011-09-30 | $5.1M | 71k | 71.05 |