BERKSHIRE HATHAWAY INC DEL

Ticker: BRK/B CUSIP: 084670702 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 104,083 Value ($000) $52,414 Avg Close $497.53 Range $473.15 - $516.85
Q3 2025
Shares 100,783 Value ($000) $50,668 Avg Close $484.36 Range $455.19 - $507.66
Q2 2025
Shares 100,783 Value ($000) $48,956 Avg Close $507.86 Range $462.10 - $542.07
Q1 2025
Shares 106,458 Value ($000) $56,697 Avg Close $486.15 Range $440.10 - $537.63
Q4 2024
Shares 106,908 Value ($000) $48,459 Avg Close $461.73 Range $437.90 - $491.67
Q3 2024
Shares 106,908 Value ($000) $49,205 Avg Close $442.18 Range $403.82 - $484.82
Q2 2024
Shares 106,908 Value ($000) $43,490 Avg Close $408.62 Range $395.66 - $424.52
Q1 2024
Shares 104,087 Value ($000) $0 Avg Close $393.34 Range $355.94 - $430.00
Q4 2023
Shares 104,187 Value ($000) $37 Avg Close $350.99 Range $330.58 - $364.05
Q3 2023
Shares 104,291 Value ($000) $37 Avg Close $354.77 Range $338.41 - $373.34
Q2 2023
Shares 104,291 Value ($000) $36 Avg Close $326.37 Range $307.07 - $342.50
Q1 2023
Shares 104,321 Value ($000) $32 Avg Close $308.18 Range $292.42 - $321.32
Q4 2022
Shares 101,589 Value ($000) $31 Avg Close $296.98 Range $259.85 - $319.56
Q3 2022
Shares 101,589 Value ($000) $27,126 Avg Close $284.56 Range $261.55 - $308.15
Q2 2022
Shares 155,186 Value ($000) $42,369 Avg Close $313.72 Range $263.68 - $354.58
Q1 2022
Shares 99,386 Value ($000) $35,074 Avg Close $323.46 Range $294.81 - $362.10
Q4 2021
Shares 101,581 Value ($000) $30,373 Avg Close $286.41 Range $272.22 - $301.65
Q3 2021
Shares 101,581 Value ($000) $27,726 Avg Close $280.86 Range $270.73 - $291.82
Q2 2021
Shares 101,581 Value ($000) $28,262 Avg Close $279.44 Range $254.80 - $295.08
Q1 2021
Shares 101,581 Value ($000) $25,951 Avg Close $242.84 Range $226.10 - $267.50
Q4 2020
Shares 66,640 Value ($000) $15,452 Avg Close $220.20 Range $197.81 - $234.99
Q3 2020
Shares 70,440 Value ($000) $15,017 Avg Close $204.56 Range $177.34 - $223.24
Q2 2020
Shares 26,815 Value ($000) $4,787 Avg Close $182.62 Range $167.04 - $203.33
Q1 2020
Shares 16,377 Value ($000) $3,013 Avg Close $212.55 Range $159.50 - $231.61
Q4 2019
Shares 16,137 Value ($000) $3,672 Avg Close $217.17 Range $201.33 - $228.23
Q3 2019
Shares 16,237 Value ($000) $3,378 Avg Close $206.04 Range $195.40 - $216.58
Q2 2019
Shares 35,623 Value ($000) $7,610 Avg Close $206.92 Range $196.89 - $219.16
Q1 2019
Shares 33,591 Value ($000) $6,748 Avg Close $201.85 Range $191.04 - $209.40
Q4 2018
Shares 5,534 Value ($000) $1,130 Avg Close $208.87 Range $186.10 - $224.07
Q3 2018
Shares 11,362 Value ($000) $2,433 Avg Close $205.18 Range $185.72 - $223.00
Q2 2018
Shares 11,732 Value ($000) $2,190 Avg Close $194.92 Range $184.75 - $202.77
Q1 2018
Shares 11,777 Value ($000) $2,349 Avg Close $205.34 Range $189.30 - $217.62
Q4 2017
Shares 11,722 Value ($000) $2,324 Avg Close $189.88 Range $180.44 - $200.50
Q4 2015
Shares 1,610 Value ($000) $213 Avg Close $134.20 Range $127.46 - $138.62
Q2 2015
Shares 15,310 Value ($000) $2,087 Avg Close $142.63 Range $136.08 - $148.57