AVIVA PLC

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	0.86%	-0.02%	$332M	733K	-13,831	-1.85%	$453.28	Q4 2024
9/30/2024	0.89%	+0.03%	$344M	746K	+25,078	+3.48%	$460.26	Q3 2024
6/30/2024	0.81%	+0.17%	$293M	721K	+127,791	+21.5%	$406.80	Q2 2024
3/31/2024	0.82%	+0%	$250M	594K	+2,762	+0.47%	$420.52	Q1 2024
12/31/2023	0.76%	+0.05%	$211M	591K	+41,521	+7.56%	$356.66	Q4 2023
9/30/2023	0.81%	-0.01%	$192M	549K	-3,488	-0.63%	$350.30	Q3 2023
6/30/2023	0.77%	+0.49%	$189M	553K	+355,379	+180%	$341.00	Q2 2023
3/31/2023	0.28%	-0.11%	$61M	197K	-77,282	-28.1%	$308.77	Q1 2023
12/31/2022	0.42%	+0.01%	$84.9M	275K	+7,771	+2.91%	$308.90	Q4 2022
9/30/2022	0.41%	-0.03%	$71.3M	267K	-17,445	-6.13%	$267.02	Q3 2022
6/30/2022	0.41%	-0.02%	$77.6M	284K	-11,998	-4.05%	$273.02	Q2 2022
3/31/2022	0.52%	-0.22%	$105M	296K	-122,431	-29.2%	$352.91	Q1 2022
12/31/2021	0.52%	0%	$125M	419K	-1,057	-0.25%	$299.00	Q4 2021
9/30/2021	0.51%	-0.06%	$115M	420K	-45,323	-9.74%	$272.94	Q3 2021
6/30/2021	0.57%	-0.01%	$129M	465K	-11,253	-2.36%	$277.92	Q2 2021
3/31/2021	0.59%	+0.03%	$122M	476K	+23,860	+5.27%	$255.47	Q1 2021
12/31/2020	0.55%	-0.03%	$105M	453K	-25,430	-5.32%	$231.87	Q4 2020
9/30/2020	0.6%	-0.06%	$102M	478K	-51,369	-9.7%	$212.94	Q3 2020
6/30/2020	0.59%	-0.11%	$94.5M	529K	-101,391	-16.1%	$178.51	Q2 2020
3/31/2020	0.84%	-0.14%	$115M	631K	-101,400	-13.8%	$182.83	Q1 2020
12/31/2019	1%	-0.08%	$166M	732K	-57,766	-7.31%	$226.50	Q4 2019
9/30/2019	1.11%	+0.11%	$164M	790K	+76,208	+10.7%	$208.02	Q3 2019
6/30/2019	1.05%	+0.02%	$152M	714K	+14,561	+2.08%	$213.17	Q2 2019
3/31/2019	0.94%	+0.01%	$140M	699K	+7,736	+1.12%	$200.89	Q1 2019
12/31/2018	1.05%	-0.16%	$141M	691K	-103,085	-13%	$204.18	Q4 2018
9/30/2018	0.93%	+0.04%	$170M	795K	+36,847	+4.86%	$214.11	Q3 2018
6/30/2018	0.83%	-0.03%	$141M	758K	-23,436	-3%	$186.65	Q2 2018
3/31/2018	0.95%	-0.11%	$156M	781K	-86,185	-9.94%	$199.48	Q1 2018
12/31/2017	0.97%	-0.1%	$172M	867K	-88,919	-9.3%	$198.22	Q4 2017
9/30/2017	0.94%	+0.01%	$175M	956K	+7,404	+0.78%	$183.19	Q3 2017
6/30/2017	0.9%	+0.05%	$161M	949K	+52,710	+5.88%	$169.46	Q2 2017
3/31/2017	0.85%	-0.03%	$149M	896K	-28,614	-3.09%	$166.60	Q1 2017
12/31/2016	0.9%	0%	$151M	925K	-2,400	-0.26%	$163.04	Q4 2016
9/30/2016	0.84%	+0.03%	$134M	927K	+32,142	+3.59%	$144.42	Q3 2016
6/30/2016	0.89%	+0.18%	$130M	895K	+180,418	+25.2%	$144.77	Q2 2016
3/31/2016	0.75%	0%	$101M	715K	-105	-0.01%	$141.88	Q1 2016
12/31/2015	0.72%	+0.05%	$94.4M	715K	+51,372	+7.75%	$132.04	Q4 2015
9/30/2015	0.72%	-0.01%	$86.5M	663K	-11,420	-1.69%	$130.40	Q3 2015
6/30/2015	0.65%	+0.07%	$91.8M	675K	+75,260	+12.6%	$136.11	Q2 2015
3/31/2015	0.59%	+0.14%	$86.5M	599K	+142,321	+31.1%	$144.32	Q1 2015
12/31/2014	0.53%	+0%	$68.6M	457K	+699	+0.15%	$150.15	Q4 2014
9/30/2014	0.5%	+0%	$63.1M	456K	+4,451	+0.98%	$138.14	Q3 2014
6/30/2014	0.44%	0%	$57.2M	452K	-2,220	-0.49%	$126.56	Q2 2014
3/31/2014	0.46%	+0.02%	$56.8M	454K	+18,146	+4.16%	$124.97	Q1 2014
12/31/2013	0.43%		$51.7M	436K			$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.