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Fairholme Capital Management
> BRK.A
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 0 | 517,810,000 | 52,210,000 | $517,810,000.00 |
03/31/2023 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 0 | 465,600,000 | -3,111,000 | $465,600,000.00 |
12/31/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 0 | 468,711,000 | 468,305,000 | $468,711,000.00 |
09/30/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 0 | 406,000 | -3,000 | $406,000.00 |
06/30/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 0 | 409,000 | -120,000 | $409,000.00 |
03/31/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 0 | 529,000 | 78,000 | $529,000.00 |
12/31/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 0 | 451,000 | 32,000 | $451,000.00 |
06/30/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 0 | 419,000 | 71,000 | $419,000.00 |
12/31/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 0 | 348,000 | 28,000 | $348,000.00 |
09/30/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 0 | 320,000 | 53,000 | $320,000.00 |
06/30/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | 1 | 267,000 | 267,000 | $267,000.00 |
06/30/2016 | BERKSHIRE HATHAWAY INC | BRK.A | 0 | -6 | 0 | -1,012,000 | |
03/31/2016 | BERKSHIRE HATHAWAY INC | BRK.A | 0 | -3 | 0 | -593,000 | |
12/31/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 3 | 0 | 593,000 | 7,000 | $197,666.67 |
09/30/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 3 | 0 | 586,000 | -29,000 | $195,333.33 |
06/30/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 3 | 0 | 615,000 | -38,000 | $205,000.00 |
03/31/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 3 | 0 | 653,000 | -25,000 | $217,666.67 |
12/31/2014 | BERKSHIRE HATHAWAY INC | BRK.A | 3 | 0 | 678,000 | 57,000 | $226,000.00 |
09/30/2014 | BERKSHIRE HATHAWAY INC | BRK.A | 3 | 0 | 621,000 | 51,000 | $207,000.00 |
06/30/2014 | BERKSHIRE HATHAWAY INC | BRK.A | 3 | 0 | 570,000 | 8,000 | $190,000.00 |
03/31/2014 | BERKSHIRE HATHAWAY INC | BRK.A | 3 | -3 | 562,000 | -505,000 | $187,333.33 |
12/31/2013 | BERKSHIRE HATHAWAY INC | BRK.A | 6 | 0 | 1,067,000 | 55,000 | $177,833.33 |
09/30/2013 | BERKSHIRE HATHAWAY INC | BRK.A | 6 | 0 | 1,022,000 | 10,000 | $170,333.33 |
06/30/2013 | BERKSHIRE HATHAWAY INC | BRK.A | 6 | 0 | 1,012,000 | 208,000 | $168,666.67 |
03/31/2013 | BERKSHIRE HATHAWAY INC | BRK.A | 6 | 0 | 938,000 | 134,000 | $156,333.33 |
12/31/2012 | BERKSHIRE HATHAWAY INC | BRK.A | 6 | 0 | 804,000 | 8,000 | $134,000.00 |
09/30/2012 | BERKSHIRE HATHAWAY INC | BRK.A | 6 | 0 | 796,000 | 46,000 | $132,666.67 |
06/30/2012 | BERKSHIRE HATHAWAY INC | BRK.A | 6 | -1,567 | 750,000 | -190,999,000 | $125,000.00 |
03/31/2012 | BERKSHIRE HATHAWAY INC | BRK.A | 1,573 | -2,477 | 191,749,000 | -240,791,000 | $121,900.19 |
12/31/2011 | BERKSHIRE HATHAWAY INC | BRK.A | 4,022 | -28 | 461,545,000 | 29,005,000 | $114,755.10 |
09/30/2011 | BERKSHIRE HATHAWAY INC | BRK.A | 4,050 | 4,050 | 432,540,000 | 432,540,000 | $106,800.00 |
06/30/2011 | BERKSHIRE HATHAWAY INC | BRK.A | 0 | -4,022 | 0 | -503,957,000 | |
03/31/2011 | BERKSHIRE HATHAWAY INC | BRK.A | 4,022 | 0 | 503,957,000 | 19,507,000 | $125,300.10 |
12/31/2010 | BERKSHIRE HATHAWAY INC | BRK.A | 4,022 | 0 | 484,450,000 | -16,289,000 | $120,450.02 |
12/31/2010 | BERKSHIRE HATHAWAY INC | BRK.A | 4,022 | 0 | 484,450,000 | -16,289,000 | $120,450.02 |
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