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Osterweis Capital Management
> BRK.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | -2 | 2,589,050,000 | -670,150,000 | $517,810,000.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 3,259,200,000 | -21,777,000 | $465,600,000.00 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 3,280,977,000 | 3,278,132,000 | $468,711,000.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,845,000 | -18,000 | $406,428.57 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,863,000 | -840,000 | $409,000.00 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 3,703,000 | 823,000 | $529,000.00 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,880,000 | -50,000 | $411,428.57 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,930,000 | 230,000 | $418,571.43 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,700,000 | 265,000 | $385,714.29 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,435,000 | 195,000 | $347,857.14 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,240,000 | 369,000 | $320,000.00 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 1,871,000 | -33,000 | $267,285.71 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 1,904,000 | -473,000 | $272,000.00 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,377,000 | 194,000 | $339,571.43 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,183,000 | -45,000 | $311,857.14 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,228,000 | 120,000 | $318,285.71 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 0 | 2,108,000 | -34,000 | $301,142.86 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 7 | 2 | 2,142,000 | 542,000 | $306,000.00 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,600,000 | 190,000 | $320,000.00 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,410,000 | -85,000 | $282,000.00 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,495,000 | 7,000 | $299,000.00 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,488,000 | 114,000 | $297,600.00 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,374,000 | 100,000 | $274,800.00 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,274,000 | 25,000 | $254,800.00 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,249,000 | 29,000 | $249,800.00 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,220,000 | 139,000 | $244,000.00 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,081,000 | -4,000 | $216,200.00 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,085,000 | 18,000 | $217,000.00 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,067,000 | 397,000 | $213,400.00 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 1 | -4 | 198,000 | -826,000 | $198,000.00 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 976,000 | -48,000 | $195,200.00 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,024,000 | 74,000 | $204,800.00 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,088,000 | -42,000 | $217,600.00 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,130,000 | 95,000 | $226,000.00 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK.A | 5 | 0 | 1,035,000 | 85,000 | $207,000.00 |
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