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Fairholme Capital Management
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 65,920 | 6,355 | 22,478,720,000 | 4,086,835,000 | $341,000.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 59,565 | -2,390 | 18,391,885,000 | -746,015,000 | $308,770.00 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 61,955 | -35,570 | 19,137,900,000 | 19,111,859,000 | $308,900.01 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 97,525 | 48,200 | 26,041,000 | 12,574,000 | $267.02 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 49,325 | 170 | 13,467,000 | -3,880,000 | $273.03 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 49,155 | 0 | 17,347,000 | 2,650,000 | $352.90 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 49,155 | -805 | 14,697,000 | 812,000 | $298.99 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 49,960 | -9,490 | 13,885,000 | 100,000 | $277.92 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 59,450 | -257,145 | 13,785,000 | -53,631,000 | $231.88 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 316,595 | -7,715 | 67,416,000 | 9,523,000 | $212.94 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 324,310 | 80,490 | 57,893,000 | 13,315,000 | $178.51 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 243,820 | 227,525 | 44,578,000 | 40,887,000 | $182.83 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 16,295 | -195 | 3,691,000 | 261,000 | $226.51 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 16,490 | -1,855 | 3,430,000 | -481,000 | $208.00 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 18,345 | -113,480 | 3,911,000 | -22,571,000 | $213.19 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 131,825 | 131,825 | 26,482,000 | 26,482,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -9,600 | 0 | -2,055,000 | |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 9,600 | 9,600 | 2,055,000 | 2,055,000 | $214.06 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -726,525 | 0 | -81,313,000 | |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -135,242 | 0 | -17,857,000 | |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 135,242 | -8,650 | 17,857,000 | -907,000 | $132.04 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 143,892 | -8,400 | 18,764,000 | -1,964,000 | $130.40 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 152,292 | -124,008 | 20,728,000 | -19,148,000 | $136.11 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 276,300 | -4,150 | 39,876,000 | -2,234,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 280,450 | -3,250 | 42,110,000 | 2,920,000 | $150.15 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 283,700 | -4,925 | 39,190,000 | 2,662,000 | $138.14 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 288,625 | -300 | 36,528,000 | 421,000 | $126.56 |
| 03/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 288,925 | -421,300 | 36,107,000 | -48,097,000 | $124.97 |
| 12/31/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 710,225 | -16,300 | 84,204,000 | 2,891,000 | $118.56 |
| 09/30/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 716,125 | -10,400 | 81,287,000 | -26,000 | $113.51 |
| 06/30/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 726,525 | -58,050 | 81,313,000 | 10,937,000 | $111.92 |
| 03/31/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 1,530,975 | 746,400 | 159,528,000 | 89,152,000 | $104.20 |
| 12/31/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 784,575 | -38,900 | 70,376,000 | -2,254,000 | $89.70 |
| 09/30/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 823,475 | 19,800 | 72,630,000 | 5,660,000 | $88.20 |
| 06/30/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 803,675 | -163,344 | 66,970,000 | -11,504,000 | $83.33 |
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