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HENNESSY ADVISORS INC
> BRK.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK.A | 48 | -18 | 24,854,880,000 | 24,828,053,000 | $517,810,000.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 66 | 0 | 26,827,000 | -164,000 | $406,469.70 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 66 | 10 | 26,991,000 | -2,629,000 | $408,954.55 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 56 | -5 | 29,620,000 | 4,526,000 | $528,928.57 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 61 | -1 | 25,094,000 | -859,000 | $411,377.05 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 62 | -3 | 25,953,000 | 882,000 | $418,596.77 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 65 | -13 | 25,071,000 | -2,059,000 | $385,707.69 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 78 | 30 | 27,130,000 | 11,770,000 | $347,820.51 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 48 | -13 | 15,360,000 | -945,000 | $320,000.00 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 61 | -2 | 16,305,000 | -831,000 | $267,295.08 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 63 | -6 | 17,136,000 | -6,296,000 | $272,000.00 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 69 | -3 | 23,432,000 | 980,000 | $339,594.20 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 72 | -3 | 22,452,000 | -1,424,000 | $311,833.33 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 75 | 60 | 23,876,000 | 19,358,000 | $318,346.67 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 15 | 0 | 4,518,000 | -72,000 | $301,200.00 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 15 | -2 | 4,590,000 | -850,000 | $306,000.00 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 17 | -2 | 5,440,000 | 81,000 | $320,000.00 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 19 | -4 | 5,359,000 | -1,520,000 | $282,052.63 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 23 | -4 | 6,879,000 | -1,156,000 | $299,086.96 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK.A | 27 | -2 | 8,035,000 | 68,000 | $297,592.59 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK.A | 29 | -2 | 7,967,000 | 71,000 | $274,724.14 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK.A | 31 | -1 | 7,896,000 | -99,000 | $254,709.68 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK.A | 32 | 1 | 7,995,000 | 427,000 | $249,843.75 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK.A | 31 | 0 | 7,568,000 | 865,000 | $244,129.03 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK.A | 31 | 31 | 6,703,000 | 6,703,000 | $216,225.81 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK.A | 0 | -28 | 0 | -5,977,000 | |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK.A | 28 | -5 | 5,977,000 | 353,000 | $213,464.29 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 32 | -14 | 6,330,000 | -3,093,000 | $197,812.50 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 36 | -10 | 7,029,000 | -2,394,000 | $195,250.00 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 46 | -6 | 9,423,000 | -1,887,000 | $204,847.83 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 52 | 1 | 11,310,000 | -216,000 | $217,500.00 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK.A | 51 | -2 | 11,526,000 | 560,000 | $226,000.00 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK.A | 53 | 5 | 10,966,000 | 1,851,000 | $206,905.66 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK.A | 48 | -7 | 9,115,000 | -1,189,000 | $189,895.83 |
| 03/31/2014 | BERKSHIRE HATHAWAY INC | BRK.A | 55 | 19 | 10,304,000 | 3,900,000 | $187,345.45 |
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