News + Filings Holdings
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Rockefeller Capital Management L.P.
> BRK.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK.A | 0 | -66 | 0 | -30,727,000 | |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK.A | 66 | 0 | 30,727,000 | -206,000 | $465,560.61 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 66 | 0 | 30,933,000 | 4,108,000 | $468,681.82 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 66 | 11 | 26,825,000 | 4,335,000 | $406,439.39 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 55 | 1 | 22,490,000 | -6,070,000 | $408,909.09 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 54 | 6 | 28,560,000 | 6,930,000 | $528,888.89 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 48 | -4 | 21,630,000 | 240,000 | $450,625.00 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 52 | 1 | 21,390,000 | 43,000 | $411,346.15 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 51 | 12 | 21,347,000 | 6,306,000 | $418,568.63 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 39 | 1 | 15,041,000 | 1,826,000 | $385,666.67 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 38 | 7 | 13,215,000 | 3,295,000 | $347,763.16 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 31 | -2 | 9,920,000 | 1,099,000 | $320,000.00 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 33 | -2 | 8,821,000 | -699,000 | $267,303.03 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 35 | -7 | 9,520,000 | -4,743,000 | $272,000.00 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 42 | 6 | 14,263,000 | 3,037,000 | $339,595.24 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 36 | 3 | 11,226,000 | 721,000 | $311,833.33 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 33 | -1 | 10,505,000 | 264,000 | $318,333.33 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 34 | 1 | 10,241,000 | 143,000 | $301,205.88 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 33 | 22 | 10,098,000 | 6,578,000 | $306,000.00 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 11 | 0 | 3,520,000 | 418,000 | $320,000.00 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 11 | 0 | 3,102,000 | -188,000 | $282,000.00 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 11 | 11 | 3,290,000 | 3,290,000 | $299,090.91 |
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