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 | 169,600 | 34,700 | 57,833,600,000 | 16,180,527,000 | $341,000.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 134,900 | -130,800 | 41,653,073,000 | 41,582,126,000 | $308,770.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 265,700 | -177,100 | 70,947,000 | -49,946,000 | $267.02 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 442,800 | -596,400 | 120,893,000 | -245,851,000 | $273.02 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 1,039,200 | -1,148,900 | 366,744,000 | -287,498,000 | $352.91 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 2,188,100 | 506,200 | 654,242,000 | 195,184,000 | $299.00 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 1,681,900 | -194,800 | 459,058,000 | -62,514,000 | $272.94 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 1,876,700 | 508,400 | 521,572,000 | 172,012,000 | $277.92 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 1,368,300 | 341,200 | 349,560,000 | 111,406,000 | $255.47 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 1,027,100 | 210,700 | 238,154,000 | 64,310,000 | $231.87 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 816,400 | 311,100 | 173,844,000 | 83,643,000 | $212.94 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 505,300 | 235,700 | 90,201,000 | 40,910,000 | $178.51 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 269,600 | -459,500 | 49,291,000 | -115,850,000 | $182.83 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 729,100 | 249,200 | 165,141,000 | 65,312,000 | $226.50 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 479,900 | 14,100 | 99,829,000 | 534,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 465,800 | 181,100 | 99,295,000 | 42,102,000 | $213.17 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 284,700 | 152,600 | 57,193,000 | 30,221,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 132,100 | 9,200 | 26,972,000 | 658,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 122,900 | 122,900 | 26,314,000 | 26,314,000 | $214.11 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -600 | 0 | -118,000 | |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 600 | 0 | 118,000 | 9,000 | $196.67 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 600 | 0 | 109,000 | 9,000 | $181.67 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 600 | -12,400 | 100,000 | -2,065,000 | $166.67 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 13,000 | 13,000 | 2,165,000 | 2,165,000 | $166.54 |
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