News + Filings Holdings
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Rock Point Advisors, LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 1,457 | 168 | 496,837,000 | 496,493,000 | $341,000.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 1,289 | 100 | 344,000 | 19,000 | $266.87 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 1,189 | 0 | 325,000 | -95,000 | $273.34 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 1,189 | -101 | 420,000 | 34,000 | $353.24 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 1,290 | 0 | 386,000 | 34,000 | $299.22 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 1,290 | 0 | 352,000 | -7,000 | $272.87 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 1,290 | 84 | 359,000 | 79,000 | $278.29 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 1,206 | -5 | 280,000 | 22,000 | $232.17 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 1,211 | 1,211 | 258,000 | 258,000 | $213.05 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -1,116 | 0 | -204,000 | |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 1,116 | -25 | 204,000 | -54,000 | $182.80 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 1,141 | -10 | 258,000 | 19,000 | $226.12 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 1,151 | 0 | 239,000 | -6,000 | $207.65 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 1,151 | 0 | 245,000 | 14,000 | $212.86 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 1,151 | -200 | 231,000 | -45,000 | $200.70 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 1,351 | 0 | 276,000 | -13,000 | $204.29 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 1,351 | -48 | 289,000 | 28,000 | $213.92 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 1,399 | 1,399 | 261,000 | 261,000 | $186.56 |
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