News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 21,530 | 28 | 7,341,730,000 | 702,557,000 | $341,000.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 21,502 | -4,109 | 6,639,173,000 | -1,272,065,000 | $308,770.02 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 25,611 | 3,631 | 7,911,238,000 | 7,905,369,000 | $308,900.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 21,980 | 2,165 | 5,869,000 | 459,000 | $267.02 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 19,815 | 18,895 | 5,410,000 | 5,085,000 | $273.03 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 920 | -20 | 325,000 | 20,000 | $353.26 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 940 | -110 | 305,000 | 13,000 | $324.47 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 1,050 | 0 | 292,000 | 24,000 | $278.10 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 1,050 | 0 | 268,000 | 25,000 | $255.24 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 1,050 | 1,050 | 243,000 | 243,000 | $231.43 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -1,421 | 0 | -260,000 | |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 1,421 | 35 | 260,000 | -54,000 | $182.97 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 1,386 | 105 | 314,000 | 48,000 | $226.55 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 1,281 | 1,281 | 266,000 | 266,000 | $207.65 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -961 | 0 | -196,000 | |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 961 | 170 | 196,000 | 27,000 | $203.95 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 791 | 86 | 169,000 | 37,000 | $213.65 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 705 | 405 | 132,000 | 73,000 | $187.23 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 300 | 300 | 59,000 | 59,000 | $196.67 |
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