HOURGLASS CAPITAL, LLC

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	0.9%		$3.27M	7.23K			$453.28	Q4 2024
9/30/2024	0.93%		$3.33M	7.23K			$460.26	Q3 2024
6/30/2024	0.87%	0%	$2.94M	7.23K	-38	-0.52%	$406.80	Q2 2024
3/31/2024	0.92%		$3.05M	7.26K			$420.52	Q1 2024
12/31/2023	0.83%	-0.05%	$2.59M	7.26K	-412	-5.37%	$356.66	Q4 2023
9/30/2023	0.95%	-0.22%	$2.69M	7.68K	-1,813	-19.1%	$350.30	Q3 2023
6/30/2023	1.13%	+0.01%	$3.24M	9.49K	+75	+0.8%	$341.00	Q2 2023
3/31/2023	1.05%	-0.04%	$2.91M	9.41K	-340	-3.49%	$308.77	Q1 2023
12/31/2022	1.06%	-0.02%	$3.01M	9.75K	-160	-1.61%	$308.90	Q4 2022
9/30/2022	1%	-0.05%	$2.65M	9.91K	-450	-4.34%	$267.02	Q3 2022
6/30/2022	1%		$2.83M	10.4K			$272.99	Q2 2022
3/31/2022	1.14%	-0.03%	$3.66M	10.4K	-300	-2.81%	$352.89	Q1 2022
12/31/2021	1.07%	-0.05%	$3.19M	10.7K	-500	-4.48%	$298.98	Q4 2021
9/30/2021	0.83%	0%	$3.05M	11.2K	-10	-0.09%	$272.96	Q3 2021
6/30/2021	0.72%	0%	$3.11M	11.2K	-30	-0.27%	$277.90	Q2 2021
3/31/2021	0.72%	-0.1%	$2.86M	11.2K	-1,550	-12.2%	$255.47	Q1 2021
12/31/2020	0.88%	-0.06%	$2.96M	12.8K	-810	-5.97%	$231.87	Q4 2020
9/30/2020	0.97%	-0.01%	$2.89M	13.6K	-100	-0.73%	$212.93	Q3 2020
6/30/2020	0.86%	-0.04%	$2.44M	13.7K	-680	-4.74%	$178.51	Q2 2020
3/31/2020	1.11%	-0.01%	$2.62M	14.3K	-110	-0.76%	$182.81	Q1 2020
12/31/2019	0.89%	+0.01%	$3.27M	14.5K	+100	+0.7%	$226.53	Q4 2019
9/30/2019	0.85%	+0.21%	$2.99M	14.4K	+3,600	+33.5%	$208.04	Q3 2019
6/30/2019	0.65%	-0.01%	$2.29M	10.8K	-137	-1.26%	$213.15	Q2 2019
3/31/2019	0.64%	-0.04%	$2.19M	10.9K	-650	-5.63%	$200.92	Q1 2019
12/31/2018	0.74%		$2.36M	11.5K			$204.16	Q4 2018
9/30/2018	0.64%	+0%	$2.47M	11.5K	+30	+0.26%	$214.12	Q3 2018
6/30/2018	0.54%	0%	$2.15M	11.5K	-80	-0.69%	$186.62	Q2 2018
3/31/2018	0.53%		$2.31M	11.6K			$199.48	Q1 2018
12/31/2017	0.52%		$2.3M	11.6K			$198.19	Q4 2017
9/30/2017	0.51%		$2.13M	11.6K			$183.35	Q3 2017
6/30/2017	0.49%	0%	$1.96M	11.6K	-90	-0.77%	$169.37	Q2 2017
3/31/2017	0.47%	+0.06%	$1.95M	11.7K	+1,580	+15.6%	$166.70	Q1 2017
12/31/2016	0.41%	-0.15%	$1.65M	10.1K	-3,685	-26.7%	$162.97	Q4 2016
9/30/2016	0.5%	-1.15%	$1.99M	13.8K	-32,131	-70%	$144.50	Q3 2016
6/30/2016	1.65%	+0.02%	$6.65M	45.9K	+463	+1.02%	$144.79	Q2 2016
3/31/2016	1.65%	+0.01%	$6.45M	45.5K	+300	+0.66%	$141.88	Q1 2016
12/31/2015	1.55%	-0.04%	$5.96M	45.2K	-1,269	-2.73%	$132.04	Q4 2015
9/30/2015	1.32%	+0.02%	$6.05M	46.4K	+650	+1.42%	$130.39	Q3 2015
6/30/2015	1.15%	-0.03%	$6.23M	45.8K	-1,150	-2.45%	$136.11	Q2 2015
3/31/2015	1.21%	-0.03%	$6.77M	46.9K	-1,038	-2.16%	$144.32	Q1 2015
12/31/2014	1.33%	-0.05%	$7.2M	48K	-1,850	-3.71%	$150.15	Q4 2014
9/30/2014	1.21%	-0.07%	$6.88M	49.8K	-3,027	-5.73%	$138.14	Q3 2014
6/30/2014	1.15%	-0.09%	$6.69M	52.8K	-4,280	-7.49%	$126.56	Q2 2014
3/31/2014	1.19%	-0.01%	$7.14M	57.1K	-360	-0.63%	$124.97	Q1 2014
12/31/2013	1.16%		$6.81M	57.5K			$118.55	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.