News + Filings Holdings
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Stonebridge Capital Advisors LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 4,786 | 391 | 1,632,026,000 | 274,982,000 | $341,000.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 4,395 | -110 | 1,357,044,000 | 1,355,652,405 | $308,769.97 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 4,505 | 344 | 1,391,595 | 280,595 | $308.90 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 4,161 | 132 | 1,111,000 | 11,000 | $267.00 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 4,029 | -50 | 1,100,000 | -340,000 | $273.02 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 4,079 | 63 | 1,440,000 | 239,000 | $353.03 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 4,016 | -7 | 1,201,000 | 103,000 | $299.05 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 4,023 | 698 | 1,098,000 | 174,000 | $272.93 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 3,325 | -285 | 924,000 | 87,000 | $277.89 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 3,610 | -60 | 837,000 | 56,000 | $231.86 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 3,670 | 225 | 781,000 | 166,000 | $212.81 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 3,445 | 25 | 615,000 | -10,000 | $178.52 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 3,420 | -277 | 625,000 | -212,000 | $182.75 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 3,697 | -289 | 837,000 | 8,000 | $226.40 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 3,986 | -50 | 829,000 | -31,000 | $207.98 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 4,036 | -105 | 860,000 | 28,000 | $213.08 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 4,141 | -55 | 832,000 | -25,000 | $200.92 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 4,196 | 137 | 857,000 | -12,000 | $204.24 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 4,059 | 0 | 869,000 | 111,000 | $214.09 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 4,059 | -25 | 758,000 | -57,000 | $186.75 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 4,084 | -510 | 815,000 | -96,000 | $199.56 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 4,594 | 0 | 911,000 | 69,000 | $198.30 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 4,594 | 1,800 | 842,000 | 369,000 | $183.28 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 2,794 | -622 | 473,000 | -96,000 | $169.29 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 3,416 | 1,225 | 569,000 | 212,000 | $166.57 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 2,191 | -13 | 357,000 | 39,000 | $162.94 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 2,204 | -62 | 318,000 | -10,000 | $144.28 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 2,266 | -185 | 328,000 | -20,000 | $144.75 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 2,451 | 2,451 | 348,000 | 348,000 | $141.98 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 2,451 | 2,451 | 324,000 | 324,000 | $132.19 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -2,592 | 0 | -353,000 | |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 2,592 | 2,592 | 353,000 | 353,000 | $136.19 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 2,592 | -100 | 374,000 | -30,000 | $144.29 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 2,692 | 2,692 | 404,000 | 404,000 | $150.07 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 2,672 | 2,672 | 369,000 | 369,000 | $138.10 |
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