BRK-A
Berkshire Hathaway Inc
Berkshire Hathaway Inc historical holders
total: 18
Clipper Fund Berkshire Hathaway Inc transactions over time
- Total transactions:
- 20
- New positions:
- 1
- Reduced:
- 19
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q3
Christopher Davis has been an institutional investor in Berkshire Hathaway Inc (BRK-A) since 2019 Q3. According to 2026 Q1 report, Christopher Davis holds 95 shares with a market value of roughly $68.22M representing 5.11% of their equity portfolio. The fund/company first acquired BRK-A in 2019 Q3, initially purchasing 318 shares. Since the initial investment, Clipper Fund has made 19 more transactions in this position.
Does Christopher Davis still hold BRK-A?
Yes, Christopher Davis continues to hold Berkshire Hathaway Inc (BRK-A). According to their 2026 Q1 report, they maintain a position of 95 shares valued at approximately $68.22M, representing 5.11% of their equity portfolio.
When did Christopher Davis first invest in BRK-A?
Christopher Davis first invested in Berkshire Hathaway Inc (BRK-A) in 2019 Q3 at the reported quarter-end price of $311,832.00 per share, acquiring 318 shares in their initial purchase.
What is Christopher Davis's average cost basis for BRK-A?
Based on historical transaction data, Christopher Davis's estimated cost basis for Berkshire Hathaway Inc (BRK-A) is approximately $311,832.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $311,832.00
- Weighted AVG sell price:
- $523,988.51
BRK-A transactions history by Clipper Fund
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
5.73%
|
95
|
$754,200.00
|
$71,649,000
|
-5.00% (-5)
|
-0.31%
|
|
2025 Q2
|
6.04%
|
100
|
$728,800.00
|
$72,880,000
|
-30.56% (-44)
|
-2.78%
|
|
2025 Q1
|
9.98%
|
144
|
$798,441.60
|
$114,975,590
|
-7.10% (-11)
|
-0.76%
|
|
2024 Q4
|
9.18%
|
155
|
$680,920.00
|
$105,542,600
|
-8.28% (-14)
|
-0.81%
|
|
2024 Q3
|
9.93%
|
169
|
$691,180.00
|
$116,809,420
|
-11.05% (-21)
|
-1.26%
|
|
2024 Q2
|
10.06%
|
190
|
$612,241.00
|
$116,325,790
|
-4.04% (-8)
|
-0.42%
|
|
2024 Q1
|
10.66%
|
198
|
$634,440.00
|
$125,619,120
|
-3.88% (-8)
|
-0.48%
|
|
2023 Q4
|
10.47%
|
206
|
$542,625.03
|
$111,780,756
|
-2.83% (-6)
|
-0.34%
|
|
2023 Q3
|
11.69%
|
212
|
$531,477.00
|
$112,673,124
|
-0.93% (-2)
|
-0.11%
|
|
2023 Q1
|
10.99%
|
214
|
$465,600.00
|
$99,638,400
|
-2.28% (-5)
|
-0.26%
|
|
2022 Q4
|
11.66%
|
$468,710.96
|
-2.67% (-6)
|
|||
|
2022 Q3
|
11.08%
|
$406,470.00
|
-3.43% (-8)
|
|||
|
2022 Q2
|
10.35%
|
$408,950.00
|
-1.27% (-3)
|
|||
|
2022 Q1
|
11.08%
|
$528,921.00
|
-0.42% (-1)
|
|||
|
2021 Q1
|
7.67%
|
$385,702.00
|
-4.44% (-11)
|
|||
|
2020 Q4
|
7.88%
|
$347,815.00
|
-1.20% (-3)
|
|||
|
2020 Q3
|
8.33%
|
$320,001.00
|
-1.95% (-5)
|
|||
|
2020 Q2
|
7.38%
|
$267,300.00
|
-0.78% (-2)
|
|||
|
2020 Q1
|
8.76%
|
$272,000.00
|
-18.87% (-60)
|
|||
|
2019 Q3
|
9.34%
|
$311,832.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.