13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for BERKSHIRE HATHAWAY INC - CL A (BRKA)

Symbol: BRKA on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	1.62%	-0.09%	$9.89M	37	-2	-5.13%	$267,297.30	Q2 2020
3/31/2020	1.98%	-0.36%	$10.6M	39	-7	-15.2%	$272,000.00	Q1 2020
12/31/2019	2.51%		$15.6M	46			$339,586.96	Q4 2019
9/30/2019	2.95%		$14.3M	46			$311,826.09	Q3 2019
6/30/2019	3.31%	+0.29%	$14.6M	46	+4	+9.52%	$318,347.83	Q2 2019
3/31/2019	3.84%	-0.37%	$12.6M	42	-4	-8.7%	$299,095.24	Q1 2019
12/31/2018	4.42%	+0.38%	$14.1M	46	+4	+9.52%	$306,000.00	Q4 2018
9/30/2018	3.86%		$13.4M	42			$320,000.00	Q3 2018
6/30/2018	3.53%		$11.8M	42			$282,047.62	Q2 2018
3/31/2018	3.13%		$12.6M	42			$299,095.24	Q1 2018
12/31/2017	3.11%		$12.5M	42			$297,595.24	Q4 2017
9/30/2017	2.97%	-0.07%	$11.5M	42	-1	-2.33%	$274,738.10	Q3 2017
6/30/2017	2.85%	+0.07%	$11M	43	+1	+2.38%	$254,697.67	Q2 2017
3/31/2017	3.52%	-0.42%	$10.5M	42	-5	-10.6%	$249,857.14	Q1 2017
12/31/2016	3.93%	+1.92%	$11.5M	47	+23	+95.8%	$244,127.66	Q4 2016
9/30/2016	4.43%	-2.4%	$5.19M	24	-13	-35.1%	$216,208.33	Q3 2016
6/30/2016	2.63%	-0.78%	$8.03M	37	-11	-22.9%	$216,972.97	Q2 2016
3/31/2016	3.36%		$10.2M	48			$213,458.33	Q1 2016
12/31/2015	3.14%	+1.05%	$9.49M	48	+16	+50%	$197,791.67	Q4 2015
9/30/2015	2.11%	-0.66%	$6.25M	32	-10	-23.8%	$195,250.00	Q3 2015
6/30/2015	2.73%		$8.6M	42			$204,857.14	Q2 2015
3/31/2015	2.71%		$9.14M	42			$217,500.00	Q1 2015
12/31/2014	2.7%		$9.49M	42			$226,000.00	Q4 2014
9/30/2014	2.56%	+0.06%	$8.69M	42	+1	+2.44%	$206,904.76	Q3 2014
6/30/2014	2.33%	-0.57%	$7.79M	41	-10	-19.6%	$189,902.44	Q2 2014
3/31/2014	2.69%	+0.42%	$9.56M	51	+8	+18.6%	$187,352.94	Q1 2014
12/31/2013	2.16%		$7.65M	43			$177,906.98	Q4 2013

* 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.