Berkshire Hathaway shares owned by Davenport & Co
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $246M | 543k | 453.05 |
| 2024-09-30 | $241M | 523k | 459.70 |
| 2024-06-30 | $214M | 525k | 406.71 |
| 2024-03-31 | $222M | 528k | 419.51 |
| 2023-12-31 | $255M | 715k | 356.61 |
| 2023-09-30 | $268M | 761k | 351.49 |
| 2023-06-30 | $284M | 836k | 339.92 |
| 2023-03-31 | $259M | 840k | 307.67 |
| 2022-12-31 | $261M | 847k | 308.64 |
| 2022-09-30 | $227M | 847k | 267.40 |
| 2022-06-30 | $215M | 790k | 272.82 |
| 2022-03-31 | $280M | 791k | 353.45 |
| 2021-12-31 | $238M | 795k | 299.00 |
| 2021-09-30 | $223M | 816k | 272.95 |
| 2021-06-30 | $222M | 798k | 277.92 |
| 2021-03-31 | $189M | 741k | 255.47 |
| 2020-12-31 | $189M | 815k | 231.87 |
| 2020-09-30 | $174M | 817k | 212.94 |
| 2020-06-30 | $149M | 832k | 178.51 |
| 2020-03-31 | $153M | 838k | 182.83 |
| 2019-12-31 | $189M | 832k | 226.50 |
| 2019-09-30 | $133M | 628k | 211.87 |
| 2019-06-30 | $121M | 567k | 213.17 |
| 2019-03-31 | $116M | 575k | 200.89 |
| 2018-12-31 | $124M | 609k | 204.18 |
| 2018-09-30 | $133M | 622k | 214.11 |
| 2018-06-30 | $114M | 610k | 186.65 |
| 2018-03-31 | $121M | 608k | 199.48 |
| 2017-12-31 | $108M | 546k | 198.22 |
| 2017-09-30 | $101M | 551k | 183.32 |
| 2017-06-30 | $90M | 550k | 163.90 |
| 2017-03-31 | $91M | 553k | 163.50 |
| 2016-12-31 | $91M | 557k | 162.98 |
| 2016-09-30 | $82M | 564k | 144.47 |
| 2016-06-30 | $82M | 567k | 144.79 |
| 2016-03-31 | $82M | 579k | 141.88 |
| 2015-12-31 | $77M | 580k | 132.04 |
| 2015-09-30 | $75M | 579k | 130.40 |
| 2015-06-30 | $79M | 579k | 136.11 |
| 2015-03-31 | $84M | 585k | 144.32 |
| 2014-12-31 | $89M | 590k | 150.15 |
| 2014-09-30 | $82M | 595k | 138.14 |
| 2014-06-30 | $75M | 596k | 126.56 |
| 2014-03-31 | $75M | 603k | 124.97 |
| 2013-12-31 | $71M | 602k | 118.56 |
| 2013-09-30 | $70M | 625k | 111.92 |
| 2013-06-30 | $70M | 625k | 111.92 |