Berkshire Hathaway shares owned by Somerset Trust
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $706k | 1.5k | 460.26 |
| 2024-06-30 | $624k | 1.5k | 406.80 |
| 2024-03-31 | $645k | 1.5k | 420.52 |
| 2023-12-31 | $522k | 1.5k | 356.66 |
| 2023-09-30 | $855k | 2.4k | 350.30 |
| 2023-06-30 | $833k | 2.4k | 341.00 |
| 2023-03-31 | $754k | 2.4k | 308.77 |
| 2022-12-31 | $754k | 2.4k | 308.76 |
| 2022-09-30 | $660k | 2.5k | 267.10 |
| 2022-06-30 | $265k | 971 | 272.91 |
| 2022-03-31 | $343k | 971 | 353.24 |
| 2021-12-31 | $290k | 971 | 298.66 |
| 2021-09-30 | $252k | 923 | 273.02 |
| 2019-03-31 | $181k | 900 | 201.11 |
| 2018-12-31 | $184k | 900 | 204.44 |
| 2018-09-30 | $193k | 900 | 214.44 |
| 2018-03-31 | $9.0k | 45 | 200.00 |
| 2017-12-31 | $9.0k | 45 | 200.00 |
| 2017-09-30 | $18k | 100 | 180.00 |
| 2017-06-30 | $17k | 100 | 170.00 |
| 2017-03-31 | $17k | 100 | 170.00 |
| 2016-12-31 | $16k | 100 | 160.00 |
| 2016-09-30 | $14k | 100 | 140.00 |
| 2016-06-30 | $14k | 100 | 140.00 |
| 2016-03-31 | $14k | 100 | 140.00 |
| 2015-12-31 | $13k | 100 | 130.00 |
| 2015-09-30 | $13k | 100 | 130.00 |
| 2015-06-30 | $14k | 100 | 140.00 |
| 2015-03-31 | $14k | 100 | 140.00 |
| 2014-12-31 | $8.0k | 50 | 160.00 |