VAN DEN BERG MANAGEMENT I, INC

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	5.77%	-0.25%	$20M	44.1K	-1,899	-4.12%	$453.28	Q4 2024
9/30/2024	6.13%	-1.19%	$21.2M	46K	-8,919	-16.2%	$460.26	Q3 2024
6/30/2024	6.64%	-0.18%	$22.4M	55K	-1,537	-2.72%	$406.80	Q2 2024
3/31/2024	6.97%	-0.44%	$23.8M	56.5K	-3,547	-5.91%	$420.52	Q1 2024
12/31/2023	7.11%	-0.18%	$21.4M	60.1K	-1,497	-2.43%	$356.66	Q4 2023
9/30/2023	7.56%	-0.2%	$21.6M	61.5K	-1,667	-2.64%	$350.30	Q3 2023
6/30/2023	7.75%	-0.37%	$21.6M	63.2K	-3,048	-4.6%	$341.00	Q2 2023
3/31/2023	7.61%	-0.43%	$20.5M	66.3K	-3,770	-5.38%	$308.77	Q1 2023
12/31/2022	8.06%	-3.43%	$21.6M	70K	-29,761	-29.8%	$308.90	Q4 2022
9/30/2022	7.91%	-0.14%	$26.6M	99.8K	-1,749	-1.72%	$267.02	Q3 2022
6/30/2022	7.39%	-1.35%	$27.7M	102K	-18,596	-15.5%	$273.02	Q2 2022
3/31/2022	9.53%	-3.85%	$42.4M	120K	-48,536	-28.8%	$352.91	Q1 2022
12/31/2021	9.16%	-0.88%	$50.4M	169K	-16,246	-8.79%	$299.00	Q4 2021
9/30/2021	9.89%	-0.05%	$50.5M	185K	-907	-0.49%	$272.94	Q3 2021
6/30/2021	10.2%	-0.46%	$51.6M	186K	-8,463	-4.36%	$277.92	Q2 2021
3/31/2021	10.9%	-0.27%	$49.6M	194K	-4,746	-2.38%	$255.47	Q1 2021
12/31/2020	11.6%	-0.35%	$46.2M	199K	-5,992	-2.92%	$231.87	Q4 2020
9/30/2020	15.7%	-0.29%	$43.7M	205K	-3,777	-1.81%	$212.94	Q3 2020
6/30/2020	15.2%	-6.03%	$37.3M	209K	-82,580	-28.3%	$178.51	Q2 2020
3/31/2020	14.4%	-0.32%	$53.3M	291K	-6,441	-2.16%	$182.83	Q1 2020
12/31/2019	11.3%	-0.44%	$67.5M	298K	-11,505	-3.72%	$226.50	Q4 2019
9/30/2019	11.1%	-0.18%	$64.3M	309K	-4,959	-1.58%	$208.02	Q3 2019
6/30/2019	9.99%	-0.18%	$67M	314K	-5,585	-1.75%	$213.17	Q2 2019
3/31/2019	8.84%	-0.18%	$64.3M	320K	-6,486	-1.99%	$200.89	Q1 2019
12/31/2018	9.86%	-0.11%	$66.6M	326K	-3,608	-1.09%	$204.18	Q4 2018
9/30/2018	7.52%	-0.1%	$70.7M	330K	-4,508	-1.35%	$214.11	Q3 2018
6/30/2018	6.61%	-0.04%	$62.4M	334K	-1,969	-0.59%	$186.65	Q2 2018
3/31/2018	8.1%	+1.16%	$67.1M	336K	+48,306	+16.8%	$199.48	Q1 2018
12/31/2017	6.42%	-0.42%	$57.1M	288K	-19,038	-6.2%	$198.22	Q4 2017
9/30/2017	6.34%	+1.03%	$56.3M	307K	+49,685	+19.3%	$183.32	Q3 2017
6/30/2017	5.38%	-0.18%	$43.6M	257K	-8,594	-3.23%	$169.37	Q2 2017
3/31/2017	5.05%	-0.16%	$44.4M	266K	-8,470	-3.08%	$166.68	Q1 2017
12/31/2016	5.31%	-0.14%	$44.7M	275K	-7,352	-2.61%	$162.98	Q4 2016
9/30/2016	5.02%	-0.1%	$40.7M	282K	-5,801	-2.02%	$144.47	Q3 2016
6/30/2016	5.35%	-0.17%	$41.7M	288K	-9,212	-3.1%	$144.79	Q2 2016
3/31/2016	5.55%	-0.25%	$42.1M	297K	-13,344	-4.3%	$141.88	Q1 2016
12/31/2015	5.59%	-0.48%	$41M	310K	-26,789	-7.95%	$132.04	Q4 2015
9/30/2015	5.65%	-0.51%	$44M	337K	-30,232	-8.23%	$130.40	Q3 2015
6/30/2015	5.66%	-0.12%	$50M	367K	-7,604	-2.03%	$136.11	Q2 2015
3/31/2015	5.64%	-0.39%	$54.1M	375K	-26,191	-6.53%	$144.32	Q1 2015
12/31/2014	5.42%	-0.51%	$60.2M	401K	-37,636	-8.58%	$150.15	Q4 2014
9/30/2014	4.72%	-0.18%	$60.6M	439K	-16,640	-3.65%	$138.14	Q3 2014
6/30/2014	4.13%	-0.04%	$57.6M	455K	-3,899	-0.85%	$126.56	Q2 2014
3/31/2014	3.96%	-0.02%	$57.4M	459K	-2,870	-0.62%	$124.97	Q1 2014
12/31/2013	4.27%		$54.8M	462K			$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.