Brandywine Global Investment Management, LLC

Holdings History for BERKSHIRE HATHAWAY INC - CL B NEW (BRKB)

Symbol: BRKB on NYSE
Investment type: Equity - Shares of Stock
Class: CL B NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.37%	0%	$51.1M	113K	-492	-0.43%	$453.28	Q4 2024
9/30/2024	0.35%	+0%	$52M	113K	+57	+0.05%	$459.98	Q3 2024
6/30/2024	0.34%	-0.35%	$46M	113K	-118,268	-51.1%	$406.80	Q2 2024
3/31/2024	0.7%	-0.03%	$97.3M	231K	-8,686	-3.62%	$420.52	Q1 2024
12/31/2023	0.69%	-0.07%	$85.6M	240K	-24,871	-9.39%	$356.66	Q4 2023
9/30/2023	0.81%	-0.03%	$92.8M	265K	-10,080	-3.67%	$350.30	Q3 2023
6/30/2023	0.78%	-0.04%	$93.8M	275K	-12,690	-4.41%	$341.00	Q2 2023
3/31/2023	0.72%	-0.04%	$88.8M	288K	-15,902	-5.24%	$308.77	Q1 2023
12/31/2022	0.73%	+0.03%	$93.8M	304K	+12,338	+4.24%	$308.90	Q4 2022
9/30/2022	0.72%	-0.01%	$77.8M	291K	-4,714	-1.59%	$267.02	Q3 2022
6/30/2022	0.7%	-0.13%	$80.8M	296K	-55,923	-15.9%	$273.02	Q2 2022
3/31/2022	0.91%	-0.02%	$124M	352K	-8,418	-2.34%	$352.91	Q1 2022
12/31/2021	0.77%	+0%	$108M	360K	+993	+0.28%	$299.00	Q4 2021
9/30/2021	0.74%	+0.18%	$98.1M	359K	+87,315	+32.1%	$272.94	Q3 2021
6/30/2021	0.56%	+0.09%	$75.6M	272K	+44,512	+19.6%	$277.92	Q2 2021
3/31/2021	0.44%	-0.01%	$58.1M	227K	-4,274	-1.84%	$255.47	Q1 2021
12/31/2020	0.45%	+0.01%	$53.7M	232K	+4,603	+2.03%	$231.87	Q4 2020
9/30/2020	0.48%	0%	$48.4M	227K	-1,611	-0.7%	$212.94	Q3 2020
6/30/2020	0.42%	-0.25%	$40.8M	229K	-134,734	-37.1%	$178.51	Q2 2020
3/31/2020	0.79%	-0.73%	$66.5M	363K	-335,392	-48%	$182.83	Q1 2020
12/31/2019	1.12%	-0.07%	$160M	699K	-42,500	-5.73%	$228.39	Q4 2019
9/30/2019	1.13%	-0.08%	$154M	741K	-53,822	-6.77%	$208.02	Q3 2019
6/30/2019	1.17%	-0.05%	$170M	795K	-35,484	-4.27%	$213.17	Q2 2019
3/31/2019	1.15%	+0.24%	$167M	831K	+173,958	+26.5%	$200.89	Q1 2019
12/31/2018	0.99%	-0.06%	$134M	657K	-37,609	-5.42%	$204.18	Q4 2018
9/30/2018	0.93%	-0.02%	$149M	694K	-18,661	-2.62%	$214.11	Q3 2018
6/30/2018	0.85%	0%	$133M	713K	-732	-0.1%	$186.65	Q2 2018
3/31/2018	0.9%	-0.08%	$142M	714K	-65,962	-8.46%	$199.48	Q1 2018
12/31/2017	0.92%	-0.01%	$155M	780K	-4,758	-0.61%	$198.22	Q4 2017
9/30/2017	0.91%	-0.01%	$144M	784K	-11,845	-1.49%	$183.32	Q3 2017
6/30/2017	0.86%	-0.04%	$135M	796K	-33,128	-3.99%	$169.37	Q2 2017
3/31/2017	0.87%	+0.04%	$138M	829K	+41,956	+5.33%	$166.68	Q1 2017
12/31/2016	0.82%	0%	$128M	787K	-84	-0.01%	$162.98	Q4 2016
9/30/2016	0.75%	-0.05%	$114M	788K	-55,172	-6.55%	$144.47	Q3 2016
6/30/2016	0.82%	-0.23%	$122M	843K	-238,305	-22%	$144.79	Q2 2016
3/31/2016	1%	+0.06%	$153M	1.08M	+63,370	+6.23%	$141.88	Q1 2016
12/31/2015	0.85%	-0.03%	$134M	1.02M	-36,779	-3.49%	$132.04	Q4 2015
9/30/2015	0.9%	-0.04%	$137M	1.05M	-48,783	-4.42%	$130.40	Q3 2015
6/30/2015	0.94%	+0.04%	$150M	1.1M	+43,199	+4.08%	$136.11	Q2 2015
3/31/2015	0.99%	+0.07%	$153M	1.06M	+79,612	+8.12%	$144.32	Q1 2015
12/31/2014	0.99%	-0.51%	$147M	980K	-508,772	-34.2%	$150.15	Q4 2014
9/30/2014	1.51%	-0.03%	$206M	1.49M	-30,733	-2.02%	$138.14	Q3 2014
6/30/2014	1.5%	+0.08%	$192M	1.52M	+85,155	+5.94%	$126.56	Q2 2014
3/31/2014	1.56%	+0.53%	$179M	1.43M	+489,388	+51.8%	$124.97	Q1 2014
12/31/2013	1.03%		$112M	945K			$118.56	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.