News + Filings Holdings
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Rockefeller Capital Management L.P.
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 305,570 | 20,741 | 104,199,370,000 | 104,111,426,000 | $341,000.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 284,829 | 14,167 | 87,944,000 | 4,338,000 | $308.76 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 270,662 | -3,772 | 83,606,000 | 10,329,000 | $308.89 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 274,434 | 34,556 | 73,277,000 | 7,786,000 | $267.01 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 239,878 | 32,388 | 65,491,000 | -7,733,000 | $273.02 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 207,490 | 20,935 | 73,224,000 | 17,446,000 | $352.90 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 186,555 | -8,742 | 55,778,000 | 2,475,000 | $298.99 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 195,297 | 47,998 | 53,303,000 | 12,367,000 | $272.93 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 147,299 | 39,414 | 40,936,000 | 13,376,000 | $277.91 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 107,885 | 4,404 | 27,560,000 | 3,567,000 | $255.46 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 103,481 | -13,271 | 23,993,000 | -867,000 | $231.86 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 116,752 | 9,108 | 24,860,000 | 5,644,000 | $212.93 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 107,644 | 33,109 | 19,216,000 | 5,589,000 | $178.51 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 74,535 | 8,123 | 13,627,000 | -1,415,000 | $182.83 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 66,412 | 15,187 | 15,042,000 | 4,386,000 | $226.50 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 51,225 | 8,346 | 10,656,000 | 1,516,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 42,879 | -4,608 | 9,140,000 | -399,000 | $213.16 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 47,487 | 7,205 | 9,539,000 | 1,314,000 | $200.88 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 40,282 | 610 | 8,225,000 | -269,000 | $204.19 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 39,672 | 0 | 8,494,000 | 1,089,000 | $214.11 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 39,672 | -2,550 | 7,405,000 | -1,017,000 | $186.66 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 42,222 | 42,222 | 8,422,000 | 8,422,000 | $199.47 |
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