Spindletop Capital, LLC

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
30 Sep 2020	73%	+73%	$6,388,000	30,000	+30,000	NEW	$212.93	Q3 2020
30 Jun 2020		-25%	$0	0	-100,550	-100%	$494.09	Q2 2020
31 Mar 2020	25%	+7.7%	$18,384,000	100,550	+30,550	+44%	$182.83	Q1 2020
31 Dec 2019	15%	0%	$15,855,000	70,000	0		$226.50	Q4 2019
30 Sep 2019	14%	0%	$14,561,000	70,000	0		$208.01	Q3 2019
30 Jun 2019	14%	0%	$14,922,000	70,000	0		$213.17	Q2 2019
31 Mar 2019	13%	0%	$14,062,000	70,000	0		$200.89	Q1 2019
31 Dec 2018	13%	0%	$14,293,000	70,000	0		$204.19	Q4 2018
30 Sep 2018	11%	0%	$14,988,000	70,000	0		$214.11	Q3 2018
30 Jun 2018	9.8%	0%	$13,066,000	70,000	0		$186.66	Q2 2018
31 Mar 2018	10%	0%	$13,964,000	70,000	0		$199.49	Q1 2018
31 Dec 2017	10%	0%	$13,875,000	70,000	0		$198.21	Q4 2017
30 Sep 2017	9.9%	0%	$12,832,000	70,000	0		$183.31	Q3 2017
30 Jun 2017	9.8%	0%	$11,856,000	70,000	0		$169.37	Q2 2017
31 Mar 2017	9.6%	0%	$11,668,000	70,000	0		$166.69	Q1 2017
31 Dec 2016	10%	0%	$11,409,000	70,000	0		$162.99	Q4 2016
30 Sep 2016	12%	0%	$10,113,000	70,000	0		$144.47	Q3 2016
30 Jun 2016	16%	0%	$10,135,000	70,000	0		$144.79	Q2 2016
31 Mar 2016	8.9%	0%	$9,932,000	70,000	0		$141.89	Q1 2016
31 Dec 2015	7.9%	0%	$9,243,000	70,000	0		$132.04	Q4 2015
30 Sep 2015	7.7%	0%	$9,128,000	70,000	0		$130.40	Q3 2015
30 Jun 2015	7.7%	0%	$9,528,000	70,000	0		$136.11	Q2 2015
31 Mar 2015	9.2%	-0.99%	$10,102,000	70,000	-7,500	-9.7%	$144.31	Q1 2015
31 Dec 2014	12%	0%	$11,637,000	77,500	0		$150.15	Q4 2014

* 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.