Next Capital Management LLC

Holdings History for BERKSHIRE HATHAWAY A - COM

Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.56%	$0	0	-200	-100%	$755000.00	Q1 2025
31 Dec 2024	0.56%	0%	$1,361,840	200	0		$6809.20	Q4 2024
30 Sep 2024	0.56%	0%	$1,382,360	200	0		$6911.80	Q3 2024
30 Jun 2024	0.52%	0%	$1,224,482	200	0		$6122.41	Q2 2024
31 Mar 2024	0.52%	0%	$1,268,880	200	0		$6344.40	Q1 2024
31 Dec 2023	0.47%	0%	$1,085,250	200	0		$5426.25	Q4 2023
30 Sep 2023	0.48%	0%	$1,062,954	200	0		$5314.77	Q3 2023
30 Jun 2023	0.48%	0%	$1,035,620	200	0		$5178.10	Q2 2023
31 Mar 2023	0.45%	0%	$931,200	200	0		$4656.00	Q1 2023
31 Dec 2022	0.51%	0%	$937,000	200	0		$4685.00	Q4 2022
30 Sep 2022	0.61%	0%	$813,000	200	0		$4065.00	Q3 2022
30 Jun 2022	0.6%	0%	$817,000	200	0		$4085.00	Q2 2022
31 Mar 2022	0.73%	0%	$1,058,000	200	0		$5290.00	Q1 2022
31 Dec 2021	0.62%	0%	$901,000	200	0		$4505.00	Q4 2021
30 Sep 2021	0.6%	0%	$823,000	200	0		$4115.00	Q3 2021
30 Jun 2021	0.53%	0%	$837,000	200	0		$4185.00	Q2 2021
31 Mar 2021	0.5%	0%	$771,000	200	0		$3855.00	Q1 2021
31 Dec 2020	0.49%	-0.24%	$696,000	200	-100	-33%	$3480.00	Q4 2020
30 Sep 2020	0.67%	0%	$960,000	300	0		$3200.00	Q3 2020
30 Jun 2020	0.6%	0%	$802,000	300	0		$2673.33	Q2 2020
31 Mar 2020	0.71%	+0.71%	$816,000	300	+300	NEW	$2720.00	Q1 2020
31 Dec 2019		-0.63%	$0	0	-300	-100%	$755000.00	Q4 2019
30 Sep 2019	0.63%	+0.63%	$935,000	300	+300	NEW	$3116.67	Q3 2019
30 Jun 2019		-0.76%	$0	0	-300	-100%	$755000.00	Q2 2019
31 Mar 2019	0.76%	0%	$904,000	300	0		$3013.33	Q1 2019
31 Dec 2018	0.81%	0%	$918,000	300	0		$3060.00	Q4 2018

* 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.