News + Filings Holdings
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Capco Asset Management, LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 100 | 0 | 34,100,000 | 3,223,000 | $341,000.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 100 | 0 | 30,877,000 | 30,850,000 | $308,770.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 100 | 0 | 27,000 | 0 | $270.00 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 100 | 0 | 27,000 | -8,000 | $270.00 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 100 | -54,573 | 35,000 | -16,312,000 | $350.00 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 54,673 | 426 | 16,347,000 | 1,541,000 | $299.00 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 54,247 | -36,851 | 14,806,000 | -8,467,000 | $272.94 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 91,098 | 350 | 23,273,000 | 2,231,000 | $255.47 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 90,748 | -684 | 21,042,000 | 1,572,000 | $231.87 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 91,432 | 0 | 19,470,000 | 3,148,000 | $212.95 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 91,432 | 1,659 | 16,322,000 | -91,000 | $178.52 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 89,773 | 89,773 | 16,413,000 | 16,413,000 | $182.83 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -61,445 | 0 | -12,782,000 | |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 61,445 | 840 | 12,782,000 | -137,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 60,605 | 5,283 | 12,919,000 | 1,805,000 | $213.17 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 55,322 | 55,322 | 11,114,000 | 11,114,000 | $200.90 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -52,199 | 0 | -9,743,000 | |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 52,199 | 85 | 9,743,000 | -653,000 | $186.65 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 52,114 | 150 | 10,396,000 | 96,000 | $199.49 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 51,964 | -600 | 10,300,000 | 664,000 | $198.21 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 52,564 | 180 | 9,636,000 | 764,000 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 52,384 | -105 | 8,872,000 | 123,000 | $169.36 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 52,489 | 52,489 | 8,749,000 | 8,749,000 | $166.68 |
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