FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

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	1.27%	-0.24%	$213M	471K	-89,161	-15.9%	$453.28	Q4 2024
9/30/2024	1.57%	-0.32%	$258M	560K	-113,139	-16.8%	$460.26	Q3 2024
6/30/2024	1.78%	-0.34%	$274M	673K	-127,128	-15.9%	$406.80	Q2 2024
3/31/2024	2.17%	-0.14%	$337M	800K	-50,883	-5.98%	$420.52	Q1 2024
12/31/2023	2.1%	-0.03%	$304M	851K	-13,023	-1.51%	$356.66	Q4 2023
9/30/2023	2.29%	-0.01%	$303M	864K	-3,726	-0.43%	$350.30	Q3 2023
6/30/2023	2.14%	-0.01%	$296M	868K	-5,213	-0.6%	$341.00	Q2 2023
3/31/2023	2.03%	-0.04%	$270M	873K	-16,093	-1.81%	$308.77	Q1 2023
12/31/2022	2.13%	-0.02%	$275M	889K	-7,201	-0.8%	$308.90	Q4 2022
9/30/2022	2%	+0.01%	$239M	897K	+3,438	+0.38%	$267.02	Q3 2022
6/30/2022	1.87%	-0.04%	$244M	893K	-18,136	-1.99%	$273.02	Q2 2022
3/31/2022	2.04%	+0%	$322M	911K	+33	+0%	$352.91	Q1 2022
12/31/2021	1.65%	+0.09%	$272M	911K	+49,012	+5.68%	$299.00	Q4 2021
9/30/2021	1.5%	+0.09%	$235M	862K	+54,397	+6.73%	$272.94	Q3 2021
6/30/2021	1.98%	-0.01%	$225M	808K	-2,751	-0.34%	$277.92	Q2 2021
3/31/2021	2%	-0.34%	$207M	811K	-139,011	-14.6%	$255.47	Q1 2021
12/31/2020	2.34%	-0.87%	$220M	950K	-351,511	-27%	$231.87	Q4 2020
9/30/2020	2.94%	-0.48%	$277M	1.3M	-214,286	-14.1%	$212.94	Q3 2020
6/30/2020	3.05%	-0.43%	$271M	1.52M	-212,784	-12.3%	$178.51	Q2 2020
3/31/2020	4.28%	+0.05%	$316M	1.73M	+18,921	+1.11%	$182.83	Q1 2020
12/31/2019	4.13%	-0.65%	$387M	1.71M	-269,270	-13.6%	$226.50	Q4 2019
9/30/2019	4.56%	-0.11%	$412M	1.98M	-49,553	-2.44%	$208.02	Q3 2019
6/30/2019	4.82%	-0.02%	$432M	2.03M	-8,092	-0.4%	$213.17	Q2 2019
3/31/2019	4.59%	-0.04%	$409M	2.04M	-18,733	-0.91%	$200.89	Q1 2019
12/31/2018	5.13%	+0.18%	$420M	2.05M	+73,249	+3.7%	$204.18	Q4 2018
9/30/2018	4.18%	+0.59%	$424M	1.98M	+277,313	+16.3%	$214.11	Q3 2018
6/30/2018	3.22%	+0.06%	$318M	1.7M	+32,741	+1.96%	$186.65	Q2 2018
3/31/2018	3.45%	+0.01%	$333M	1.67M	+6,456	+0.39%	$199.48	Q1 2018
12/31/2017	3.27%	+0.16%	$330M	1.67M	+82,812	+5.23%	$198.22	Q4 2017
9/30/2017	4.49%	+0.03%	$290M	1.58M	+11,225	+0.71%	$183.32	Q3 2017
6/30/2017	4.19%	+0.08%	$266M	1.57M	+30,888	+2.01%	$169.37	Q2 2017
3/31/2017	4.11%	+0.12%	$257M	1.54M	+45,124	+3.02%	$166.68	Q1 2017
12/31/2016	4.07%	+0.4%	$244M	1.5M	+147,347	+10.9%	$162.98	Q4 2016
9/30/2016	3.48%	+0.29%	$195M	1.35M	+111,739	+9.04%	$144.47	Q3 2016
6/30/2016	3.34%	+0.26%	$179M	1.24M	+96,158	+8.44%	$144.79	Q2 2016
3/31/2016	3.14%	+1.21%	$162M	1.14M	+438,878	+62.6%	$141.88	Q1 2016
12/31/2015	1.87%	+0.18%	$92.6M	701K	+68,852	+10.9%	$132.04	Q4 2015
9/30/2015	1.71%	+1.63%	$82.4M	632K	+602,822	+2061%	$130.40	Q3 2015
6/30/2015	0.07%	+0%	$3.98M	29.3K	+65	+0.22%	$136.11	Q2 2015
3/31/2015	0.08%	+0%	$4.21M	29.2K	+633	+2.22%	$144.30	Q1 2015
12/31/2014	0.09%	0%	$4.29M	28.6K	-20	-0.07%	$150.16	Q4 2014
9/30/2014	0.08%	+0.01%	$3.95M	28.6K	+2,399	+9.16%	$138.12	Q3 2014
6/30/2014	0.06%	+0%	$3.31M	26.2K	+195	+0.75%	$126.56	Q2 2014
3/31/2014	0.07%	+0%	$3.25M	26K	+25	+0.1%	$124.97	Q1 2014
12/31/2013	0.07%		$3.08M	26K			$118.58	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.