News + Filings Holdings
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PORTLAND INVESTMENT COUNSEL INC.
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 104,291 | -30 | 35,563,000 | 3,352,000 | $341.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 104,321 | 2,732 | 32,211,000 | 830,000 | $308.77 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 101,589 | 0 | 31,381,000 | 4,255,000 | $308.90 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 101,589 | -53,597 | 27,126,000 | -15,243,000 | $267.02 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 155,186 | 55,800 | 42,369,000 | 7,295,000 | $273.02 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 99,386 | -2,195 | 35,074,000 | 4,701,000 | $352.91 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 101,581 | 0 | 30,373,000 | 2,647,000 | $299.00 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 101,581 | 0 | 27,726,000 | -536,000 | $272.94 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 101,581 | 34,941 | 28,262,000 | 12,810,000 | $278.22 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 66,640 | -3,800 | 15,452,000 | 435,000 | $231.87 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 70,440 | 43,625 | 15,017,000 | 10,230,000 | $213.19 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 26,815 | 10,438 | 4,787,000 | 1,774,000 | $178.52 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 16,377 | 240 | 3,013,000 | -659,000 | $183.98 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 16,137 | -100 | 3,672,000 | 294,000 | $227.55 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 16,237 | -19,386 | 3,378,000 | -4,232,000 | $208.04 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 35,623 | 2,032 | 7,610,000 | 862,000 | $213.63 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 33,591 | 28,057 | 6,748,000 | 5,618,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 5,534 | -5,828 | 1,130,000 | -1,303,000 | $204.19 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 11,362 | -370 | 2,433,000 | 243,000 | $214.13 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 11,732 | -45 | 2,190,000 | -159,000 | $186.67 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 11,777 | 55 | 2,349,000 | 25,000 | $199.46 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 11,722 | 11,722 | 2,324,000 | 2,324,000 | $198.26 |
| 06/30/2010 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -77,690 | 0 | -6,314,000 | |
| 03/31/2010 | BERKSHIRE HATHAWAY INC | BRK/B | 77,690 | 77,690 | 6,314,000 | 6,314,000 | $81.27 |
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