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Rothschild & Co Wealth Management UK Ltd
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 2,040,496 | 60,578 | 695,809,136,000 | 84,212,466,000 | $341,000.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 1,997,155 | 17,237 | 616,661,549,000 | 5,064,879,000 | $308,770.00 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 1,979,918 | -54,865 | 611,596,670,000 | 610,878,575,000 | $308,900.00 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 2,034,783 | -360,344 | 718,095,000 | 1,952,000 | $352.91 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 2,395,127 | -5,429 | 716,143,000 | 60,935,000 | $299.00 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 2,400,556 | 30,120 | 655,208,000 | -3,584,000 | $272.94 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 2,370,436 | 66,095 | 658,792,000 | 70,102,000 | $277.92 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 2,304,341 | 53,336 | 588,690,000 | 66,749,000 | $255.47 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 2,251,005 | -287,355 | 521,941,000 | -18,577,000 | $231.87 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 2,538,360 | 2,584 | 540,518,000 | 87,857,000 | $212.94 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 2,535,776 | 27,736 | 452,661,000 | -5,884,000 | $178.51 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 2,508,040 | 62,473 | 458,545,000 | -95,376,000 | $182.83 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 2,445,567 | -16,315 | 553,921,000 | 41,800,000 | $226.50 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 2,461,882 | -13,328 | 512,121,000 | -15,520,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 2,475,210 | 68,824 | 527,641,000 | 44,222,000 | $213.17 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 2,406,386 | 2,406,386 | 483,419,000 | 483,419,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 2,391,271 | -121,957 | 488,250,000 | -49,857,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 2,513,228 | -21,737 | 538,107,000 | 64,956,000 | $214.11 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 2,534,965 | 51,781 | 473,151,000 | -22,195,000 | $186.65 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 2,483,184 | -54,275 | 495,346,000 | -7,629,000 | $199.48 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 2,537,459 | 37,444 | 502,975,000 | 44,672,000 | $198.22 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 2,500,015 | 91,260 | 458,303,000 | 50,332,000 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 2,408,755 | 76,771 | 407,971,000 | 19,276,000 | $169.37 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 2,331,984 | -94,894 | 388,695,000 | -6,838,000 | $166.68 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 2,426,878 | 48,911 | 395,533,000 | 51,988,000 | $162.98 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 2,377,967 | 19,353 | 343,545,000 | 2,041,000 | $144.47 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 2,358,614 | -1,034,388 | 341,504,000 | -139,895,000 | $144.79 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 3,393,002 | -43,227 | 481,399,000 | 27,679,000 | $141.88 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 3,436,229 | 274,186 | 453,720,000 | 41,390,000 | $132.04 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 3,162,043 | 324,580 | 412,330,000 | 26,123,000 | $130.40 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 2,837,463 | 98,597 | 386,207,000 | -9,066,000 | $136.11 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 2,738,866 | 103,081 | 395,273,000 | -490,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 2,635,785 | 72,625 | 395,763,000 | 41,688,000 | $150.15 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 2,563,160 | 85,468 | 354,075,000 | 40,498,000 | $138.14 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 2,477,692 | 244,579 | 313,577,000 | 34,505,000 | $126.56 |
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