News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -10,405 | 0 | -3,212,752,000 | |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 10,405 | -84,129 | 3,212,752,000 | 3,187,510,000 | $308,770.01 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 94,534 | -53,036 | 25,242,000 | -15,048,000 | $267.02 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 147,570 | 85,756 | 40,290,000 | 18,475,000 | $273.02 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 61,814 | 928 | 21,815,000 | 3,610,000 | $352.91 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 60,886 | 13,455 | 18,205,000 | 5,259,000 | $299.00 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 47,431 | -97,036 | 12,946,000 | -27,204,000 | $272.94 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 144,467 | 127,261 | 40,150,000 | 35,754,000 | $277.92 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 17,206 | 17,206 | 4,396,000 | 4,396,000 | $255.49 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -67,612 | 0 | -12,069,000 | |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 67,612 | 38,788 | 12,069,000 | 6,799,000 | $178.50 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 28,824 | -138,516 | 5,270,000 | -32,633,000 | $182.83 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 167,340 | 151,967 | 37,903,000 | 34,705,000 | $226.50 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 15,373 | 5,160 | 3,198,000 | 1,021,000 | $208.03 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 10,213 | -5,949 | 2,177,000 | -1,070,000 | $213.16 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 16,162 | 13,043 | 3,247,000 | 2,610,000 | $200.90 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 3,119 | 3,119 | 637,000 | 637,000 | $204.23 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -4,478 | 0 | -618,000 | |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 4,478 | 4,478 | 618,000 | 618,000 | $138.01 |
| 06/30/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -48,786 | 0 | -3,958,000 | |
| 03/31/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 48,786 | 38,053 | 3,958,000 | 3,140,000 | $81.13 |
| 12/31/2011 | BERKSHIRE HATHAWAY INC | BRK/B | 10,733 | 10,733 | 818,000 | 818,000 | $76.21 |
| 09/30/2011 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -115,985 | 0 | -8,976,000 | |
| 06/30/2011 | BERKSHIRE HATHAWAY INC | BRK/B | 115,985 | 115,985 | 8,976,000 | 8,976,000 | $77.39 |
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