BERKSHIRE HATHAWAY INC DEL

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 107,609 Value ($000) $54,090 Avg Close $497.53 Range $473.15 - $516.85
Q3 2025
Shares 111,381 Value ($000) $55,996 Avg Close $484.36 Range $455.19 - $507.66
Q2 2025
Shares 112,108 Value ($000) $54,459 Avg Close $507.86 Range $462.10 - $542.07
Q1 2025
Shares 115,090 Value ($000) $61,295 Avg Close $486.15 Range $440.10 - $537.63
Q4 2024
Shares 107,054 Value ($000) $48,525 Avg Close $461.73 Range $437.90 - $491.67
Q3 2024
Shares 121,051 Value ($000) $55,715 Avg Close $442.18 Range $403.82 - $484.82
Q2 2024
Shares 119,537 Value ($000) $48,628 Avg Close $408.62 Range $395.66 - $424.52
Q1 2024
Shares 109,197 Value ($000) $45,920 Avg Close $393.34 Range $355.94 - $430.00
Q4 2023
Shares 109,350 Value ($000) $39,001 Avg Close $350.99 Range $330.58 - $364.05
Q3 2023
Shares 111,060 Value ($000) $38,904 Avg Close $354.77 Range $338.41 - $373.34
Q1 2023
Shares 111,261 Value ($000) $34,354 Avg Close $308.18 Range $292.42 - $321.32
Q4 2022
Shares 111,695 Value ($000) $34,503 Avg Close $296.98 Range $259.85 - $319.56
Q3 2022
Shares 109,310 Value ($000) $29,188 Avg Close $284.56 Range $261.55 - $308.15
Q2 2022
Shares 109,328 Value ($000) $30,533 Avg Close $313.72 Range $263.68 - $354.58
Q1 2022
Shares 109,345 Value ($000) $38,589 Avg Close $323.46 Range $294.81 - $362.10
Q4 2021
Shares 108,803 Value ($000) $32,532 Avg Close $286.41 Range $272.22 - $301.65
Q3 2021
Shares 114,263 Value ($000) $32,019 Avg Close $280.86 Range $270.73 - $291.82
Q1 2021
Shares 111,691 Value ($000) $28,534 Avg Close $242.84 Range $226.10 - $267.50
Q4 2020
Shares 118,682 Value ($000) $44,368 Avg Close $220.20 Range $197.81 - $234.99
Q3 2020
Shares 126,144 Value ($000) $26,861 Avg Close $204.56 Range $177.34 - $223.24
Q2 2020
Shares 128,904 Value ($000) $23,011 Avg Close $182.62 Range $167.04 - $203.33
Q1 2020
Shares 131,323 Value ($000) $24,010 Avg Close $212.55 Range $159.50 - $231.61
Q4 2019
Shares 129,101 Value ($000) $29,302 Avg Close $217.17 Range $201.33 - $228.23
Q3 2019
Shares 78,117 Value ($000) $84,745 Avg Close $206.04 Range $195.40 - $216.58
Q2 2019
Shares 135,092 Value ($000) $28,798 Avg Close $206.92 Range $196.89 - $219.16
Q1 2019
Shares 66,799 Value ($000) $13,419 Avg Close $201.85 Range $191.04 - $209.40
Q4 2018
Shares 145,329 Value ($000) $29,673 Avg Close $208.87 Range $186.10 - $224.07
Q3 2018
Shares 145,568 Value ($000) $31,220 Avg Close $205.18 Range $185.72 - $223.00
Q2 2018
Shares 145,568 Value ($000) $27,170 Avg Close $194.92 Range $184.75 - $202.77
Q1 2018
Shares 67,095 Value ($000) $13,384 Avg Close $205.34 Range $189.30 - $217.62
Q4 2017
Shares 166,055 Value ($000) $32,916 Avg Close $189.88 Range $180.44 - $200.50
Q3 2017
Shares 95,388 Value ($000) $17,487 Avg Close $176.72 Range $168.00 - $184.00
Q2 2017
Shares 94,943 Value ($000) $15,825 Avg Close $166.33 Range $160.93 - $171.95
Q1 2017
Shares 94,943 Value ($000) $15,825 Avg Close $167.31 Range $158.61 - $177.86
Q4 2016
Shares 165,819 Value ($000) $27,025 Avg Close $153.96 Range $141.92 - $167.25