Berkshire Hathaway shares owned by Davy Asset Management
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 5.8k | 502.74 |
| 2025-06-30 | $2.4M | 5.0k | 485.77 |
| 2025-03-31 | $2.7M | 5.0k | 532.58 |
| 2024-12-31 | $2.6M | 5.7k | 453.28 |
| 2024-09-30 | $2.8M | 6.1k | 460.26 |
| 2024-06-30 | $2.7M | 6.6k | 406.80 |
| 2024-03-31 | $2.8M | 6.6k | 420.52 |
| 2023-12-31 | $2.5M | 7.1k | 356.66 |
| 2023-09-30 | $2.9M | 8.3k | 350.30 |
| 2023-06-30 | $4.1M | 12k | 341.00 |
| 2023-03-31 | $3.8M | 12k | 308.77 |
| 2022-12-31 | $3.8M | 12k | 308.90 |
| 2022-09-30 | $3.3M | 12k | 267.02 |
| 2022-06-30 | $3.4M | 12k | 273.02 |
| 2022-03-31 | $3.9M | 11k | 352.90 |
| 2021-12-31 | $3.6M | 12k | 299.00 |
| 2021-09-30 | $5.4M | 20k | 272.95 |
| 2021-06-30 | $5.5M | 20k | 277.92 |
| 2021-03-31 | $5.6M | 22k | 255.45 |
| 2020-12-31 | $5.1M | 22k | 231.88 |
| 2020-09-30 | $4.9M | 23k | 212.96 |
| 2020-06-30 | $4.4M | 25k | 178.51 |
| 2020-03-31 | $4.5M | 25k | 182.84 |
| 2019-12-31 | $5.7M | 25k | 226.51 |
| 2019-09-30 | $5.3M | 25k | 208.03 |
| 2019-06-30 | $4.9M | 23k | 213.19 |
| 2018-12-31 | $4.7M | 23k | 204.18 |
| 2018-09-30 | $5.3M | 24k | 223.11 |
| 2018-06-30 | $3.7M | 22k | 165.95 |
| 2017-03-31 | $1.6M | 8.5k | 188.59 |
| 2016-12-31 | $1.6M | 8.5k | 187.18 |
| 2015-03-31 | $24k | 150 | 162.60 |