QVT Financial LP

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

Symbol: BRKB on NYSE
Investment type: Equity / CL B NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	0%	$24,100,057	47,946	0		$502.65	Q4 2025
30 Sep 2025	2.7%	0%	$24,104,372	47,946	0		$502.74	Q3 2025
30 Jun 2025	3.3%	0%	$23,290,728	47,946	0		$485.77	Q2 2025
31 Mar 2025	2.4%	0%	$25,535,081	47,946	0		$532.58	Q1 2025
31 Dec 2024	1.9%	0%	$21,732,963	47,946	0		$453.28	Q4 2024
30 Sep 2024	1.9%	0%	$22,067,626	47,946	0		$460.26	Q3 2024
30 Jun 2024	1.8%	0%	$19,504,433	47,946	0		$406.80	Q2 2024
31 Mar 2024	1.9%	0%	$20,162,252	47,946	0		$420.52	Q1 2024
31 Dec 2023	1%	0%	$17,100,420	47,946	0		$356.66	Q4 2023
30 Sep 2023	1%	0%	$16,795,484	47,946	0		$350.30	Q3 2023
30 Jun 2023	0.96%	0%	$16,349,586	47,946	0		$341.00	Q2 2023
31 Mar 2023	0.87%	0%	$14,804,286	47,946	0		$308.77	Q1 2023
31 Dec 2022	0.88%	0%	$14,810,519	47,946	0		$308.90	Q4 2022
30 Sep 2022	1.1%	0%	$12,803,000	47,946	0		$267.03	Q3 2022
30 Jun 2022	0.86%	0%	$13,090,000	47,946	0		$273.02	Q2 2022
31 Mar 2022	0.74%	0%	$16,921,000	47,946	0		$352.92	Q1 2022
31 Dec 2021	0.5%	0%	$14,336,000	47,946	0		$299.00	Q4 2021
30 Sep 2021	1%	0%	$13,086,000	47,946	0		$272.93	Q3 2021
30 Jun 2021	0.9%	0%	$13,325,000	47,946	0		$277.92	Q2 2021
31 Mar 2021	0.86%	0%	$12,249,000	47,946	0		$255.47	Q1 2021
31 Dec 2020	0.75%	0%	$11,117,000	47,946	0		$231.87	Q4 2020
30 Sep 2020	1.6%	0%	$10,210,000	47,946	0		$212.95	Q3 2020
30 Jun 2020	1.7%	0%	$8,559,000	47,946	0		$178.51	Q2 2020
31 Mar 2020	2.4%	0%	$8,766,000	47,946	0		$182.83	Q1 2020
31 Dec 2019	2.4%	0%	$10,860,000	47,946	0		$226.50	Q4 2019
30 Sep 2019	2.4%	+2.4%	$9,974,000	47,946	+47,946	NEW	$208.03	Q3 2019

* 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.