10/31/24 19:30 | 10/29/24 | SIRI | Sirius Xm Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 60,693 | 27.24 | 0 | 2,228 | 2 | 112,505 | I | | | | | | | | | | | | | | |
10/18/24 19:41 | 10/16/24 | SIRI | Sirius Xm Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 42,143 | 27.05 | 0 | 1,558 | 1 | 110,277 | I | | | | | | | | | | | | | | |
10/17/24 17:58 | 10/15/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -369,928 | 42.55 | 0 | -8,695 | -1 | 766,305 | I | | | | | | | | | | | | | | |
10/11/24 19:07 | 10/9/24 | SIRI | Sirius Xm Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 86,731 | 24.33 | 0 | 3,564 | 3 | 108,719 | I | | | | | | | | | | | | | | |
10/10/24 17:59 | 10/8/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -382,403 | 40.04 | 0 | -9,550 | -1 | 775,000 | I | | | | | | | | | | | | | | |
10/7/24 18:43 | 10/3/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -383,039 | 40.02 | 0 | -9,571 | -1 | 784,550 | I | | | | | | | | | | | | | | |
10/2/24 18:42 | 9/30/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -337,862 | 39.53 | 0 | -8,548 | -1 | 794,121 | I | | | | | | | | | | | | | | |
9/27/24 18:44 | 9/25/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -460,664 | 39.45 | 0 | -11,678 | -1 | 802,669 | I | | | | | | | | | | | | | | |
9/24/24 18:47 | 9/20/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -862,671 | 40.01 | 0 | -21,561 | -3 | 814,347 | I | | | | | | | | | | | | | | |
9/19/24 18:59 | 9/17/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -896,083 | 40.23 | 0 | -22,272 | -3 | 835,908 | I | | | | | | | | | | | | | | |
9/10/24 19:13 | 9/6/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -228,689 | 39.45 | 0 | -5,797 | -1 | 858,181 | I | | | | | | | | | | | | | | |
9/5/24 19:15 | 9/3/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -760,037 | 40.54 | 0 | -18,746 | -2 | 863,978 | I | | | | | | | | | | | | | | |
8/30/24 18:31 | 8/28/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -848,159 | 40.24 | 0 | -21,076 | -2 | 882,724 | I | | | | | | | | | | | | | | |
8/27/24 21:28 | 8/23/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -981,863 | 39.82 | 0 | -24,661 | -3 | 903,800 | I | | | | | | | | | | | | | | |
8/19/24 19:45 | 8/15/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -550,659 | 39.42 | 0 | -13,969 | -1 | 928,461 | I | | | | | | | | | | | | | | |
8/1/24 21:37 | 7/30/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -778,691 | 40.52 | 0 | -19,217 | -2 | 942,430 | I | | | | | | | | | | | | | | |
7/29/24 21:01 | 7/25/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -766,997 | 41.65 | 0 | -18,415 | -2 | 961,647 | I | | | | | | | | | | | | | | |
7/24/24 20:00 | 7/22/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -802,486 | 42.46 | 0 | -18,900 | -2 | 980,062 | I | | | | | | | | | | | | | | |
7/19/24 20:32 | 7/17/24 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -1,476,399 | 43.56 | 0 | -33,891 | -3 | 998,961 | I | | | | | | | | | | | | | | |
6/20/24 21:03 | 6/13/24 | LLYVA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.am | -2,213 | 33.88 | 0 | -65 | -1 | 4,987 | I | | | | | | | | | | | | | | |
6/17/24 20:29 | 6/13/24 | LLYVA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -2,213 | 33.88 | 0 | -65 | -1 | 4,987 | I | | | | | | | | | | | | | | |
6/17/24 20:22 | 6/13/24 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 175,977 | 59.70 | 0 | 2,948 | 1 | 255,366 | I | | | | | | | | | | | | | | |
6/12/24 20:41 | 6/10/24 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 105,551 | 60.30 | 0 | 1,750 | 1 | 252,419 | I | | | | | | | | | | | | | | |
6/7/24 21:09 | 6/5/24 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 153,293 | 59.75 | 0 | 2,565 | 1 | 250,669 | I | | | | | | | | | | | | | | |
5/1/24 19:03 | 4/29/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 7,936 | 25.47 | 0 | 312 | 0 | 70,003 | I | | | | | | | | | | | | | | |
4/26/24 20:22 | 4/24/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 12,319 | 24.64 | 0 | 500 | 1 | 35,182 | I | | | | | | | | | | | | | | |
4/26/24 20:20 | 4/24/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 15,870 | 24.53 | 0 | 647 | 1 | 69,691 | I | | | | | | | | | | | | | | |
4/12/24 20:03 | 4/10/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 29,325 | 25.85 | 0 | 1,134 | 2 | 69,044 | I | | | | | | | | | | | | | | |
4/12/24 19:57 | 4/10/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 20,836 | 25.92 | 0 | 804 | 2 | 34,682 | I | | | | | | | | | | | | | | |
4/8/24 19:21 | 4/4/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 66,420 | 27.41 | 0 | 2,424 | 4 | 67,910 | I | | | | | | | | | | | | | | |
4/8/24 19:17 | 4/4/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 30,686 | 27.33 | 0 | 1,123 | 3 | 33,878 | I | | | | | | | | | | | | | | |
3/28/24 21:49 | 3/26/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 73,403 | 29.11 | 0 | 2,521 | 8 | 32,756 | I | | | | | | | | | | | | | | |
3/28/24 21:48 | 3/26/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 221,179 | 29.10 | 0 | 7,600 | 13 | 65,486 | I | | | | | | | | | | | | | | |
3/25/24 20:58 | 3/21/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 36,767 | 28.80 | 0 | 1,276 | 2 | 57,887 | I | | | | | | | | | | | | | | |
3/25/24 20:52 | 3/21/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 36,914 | 28.78 | 0 | 1,283 | 4 | 30,234 | I | | | | | | | | | | | | | | |
3/12/24 21:01 | 3/8/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 111,400 | 29.95 | 0 | 3,720 | 15 | 28,952 | I | | | | | | | | | | | | | | |
3/12/24 20:57 | 3/8/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 176,677 | 29.81 | 0 | 5,927 | 12 | 56,610 | I | | | | | | | | | | | | | | |
3/6/24 19:47 | 3/4/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 63,891 | 29.26 | 0 | 2,183 | 5 | 50,683 | I | | | | | | | | | | | | | | |
3/6/24 19:42 | 3/4/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 43,582 | 29.22 | 0 | 1,492 | 6 | 25,232 | I | | | | | | | | | | | | | | |
2/5/24 21:30 | 2/1/24 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 245,880 | 57.15 | 0 | 4,302 | 2 | 248,103 | I | | | | | | | | | | | | | | |
2/1/24 20:57 | 1/30/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 31,150 | 30.30 | 0 | 1,028 | 2 | 48,499 | I | | | | | | | | | | | | | | |
2/1/24 20:56 | 1/30/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 24,288 | 30.37 | 0 | 800 | 3 | 23,740 | I | | | | | | | | | | | | | | |
1/25/24 21:25 | 1/23/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 31,058 | 30.97 | 0 | 1,003 | 2 | 47,471 | I | | | | | | | | | | | | | | |
1/25/24 21:25 | 1/23/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 13,602 | 30.99 | 0 | 439 | 2 | 22,940 | I | | | | | | | | | | | | | | |
1/18/24 17:29 | 1/2/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.am | 32,462 | 29.76 | 0 | 1,091 | 5 | 21,298 | I | | | | | | | | | | | | | | |
1/18/24 17:25 | 1/2/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.am | 49,676 | 29.76 | 0 | 1,669 | 4 | 44,878 | I | | | | | | | | | | | | | | |
1/17/24 21:39 | 1/12/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 36,607 | 30.43 | 0 | 1,203 | 6 | 22,501 | I | | | | | | | | | | | | | | |
1/17/24 21:33 | 1/12/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 48,364 | 30.40 | 0 | 1,591 | 4 | 46,469 | I | | | | | | | | | | | | | | |
1/4/24 21:32 | 1/2/24 | LSXMK | Liberty Media LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 49,676 | 29.76 | 0 | 1,669 | 4 | 44,878 | I | | | | | | | | | | | | | | |
1/4/24 21:26 | 1/2/24 | LSXMA | Liberty Media LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 32,462 | 29.76 | 0 | 1,091 | 5 | 21,298 | I | | | | | | | | | | | | | | |
12/21/23 19:20 | 12/19/23 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 312,093 | 60.22 | 0 | 5,183 | 2 | 243,801 | I | | | | | | | | | | | | | | |
12/13/23 20:04 | 12/11/23 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 588,674 | 56.16 | 0 | 10,482 | 5 | 238,618 | I | | | | | | | | | | | | | | |
10/25/23 19:28 | 10/23/23 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 246,408 | 62.83 | 0 | 3,922 | 2 | 228,136 | I | | | | | | | | | | | | | | |
10/5/23 18:30 | 10/3/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -80,377 | 26.20 | 0 | -3,068 | -3 | 97,855 | I | | | | | | | | | | | | | | |
10/2/23 20:29 | 9/28/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -132,043 | 25.76 | 0 | -5,126 | -5 | 100,922 | I | | | | | | | | | | | | | | |
9/27/23 18:33 | 9/25/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -119,721 | 25.94 | 0 | -4,614 | -4 | 106,048 | I | | | | | | | | | | | | | | |
9/22/23 20:06 | 9/20/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -129,213 | 26.98 | 0 | -4,788 | -4 | 110,662 | I | | | | | | | | | | | | | | |
9/13/23 19:36 | 9/11/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -158,492 | 28.81 | 0 | -5,502 | -5 | 115,451 | I | | | | | | | | | | | | | | |
6/28/23 20:46 | 6/26/23 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 122,105 | 57.10 | 0 | 2,138 | 1 | 224,221 | I | | | | | | | | | | | | | | |
5/30/23 19:11 | 5/25/23 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 272,996 | 58.57 | 0 | 4,661 | 2 | 222,084 | I | | | | | | | | | | | | | | |
5/18/23 18:27 | 5/16/23 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 201,421 | 58.26 | 0 | 3,457 | 2 | 217,424 | I | | | | | | | | | | | | | | |
5/15/23 21:26 | 5/11/23 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 125,747 | 58.06 | 0 | 2,166 | 1 | 213,966 | I | | | | | | | | | | | | | | |
3/27/23 18:45 | 3/23/23 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 216,245 | 58.98 | 0 | 3,667 | 2 | 211,807 | I | | | | | | | | | | | | | | |
3/15/23 20:01 | 3/13/23 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 466,679 | 59.17 | 0 | 7,887 | 4 | 208,140 | I | | | | | | | | | | | | | | |
3/7/23 19:12 | 3/3/23 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 354,513 | 61.10 | 0 | 5,802 | 3 | 200,253 | I | | | | | | | | | | | | | | |
9/28/22 19:50 | 9/26/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 352,492 | 58.89 | 0 | 5,985 | 3 | 194,452 | I | | | | | | | | | | | | | | |
8/8/22 19:11 | 8/4/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 390,719 | 58.48 | 0 | 6,682 | 4 | 188,466 | I | | | | | | | | | | | | | | |
7/19/22 14:49 | 7/18/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.ad | 14,455 | 59.67 | 0 | 242 | 0 | 181,785 | I | | | | | | | | | | | | | | |
7/18/22 17:32 | 7/14/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 112,113 | 57.70 | 0 | 1,943 | 1 | 181,785 | I | | | | | | | | | | | | | | |
7/13/22 19:03 | 7/11/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 249,842 | 58.05 | 0 | 4,304 | 2 | 179,842 | I | | | | | | | | | | | | | | |
7/7/22 17:00 | 7/5/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 697,778 | 57.94 | 0 | 12,042 | 7 | 175,538 | I | | | | | | | | | | | | | | |
7/1/22 21:14 | 6/29/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 582,449 | 58.91 | 0 | 9,887 | 6 | 163,495 | I | | | | | | | | | | | | | | |
6/27/22 18:43 | 6/23/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.d | 44,001 | 55.39 | 0 | 794 | 1 | 153,608 | I | | | | | | | | | | | | | | |
6/22/22 18:21 | 6/17/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 528,787 | 55.36 | 0 | 9,551 | 7 | 152,814 | I | | | | | | | | | | | | | | |
5/12/22 21:33 | 5/10/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 51,690 | 57.32 | 0 | 902 | 1 | 143,262 | I | | | | | | | | | | | | | | |
5/4/22 20:27 | 5/2/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 336,224 | 57.11 | 0 | 5,888 | 4 | 142,361 | I | | | | | | | | | | | | | | |
4/6/22 19:38 | 4/4/22 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 398,540 | 35.80 | 0 | 11,134 | 10 | 120,953 | I | | | | | | | | | | | | | | |
3/16/22 19:50 | 3/14/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 984,960 | 54.41 | 0 | 18,103 | 15 | 136,473 | I | | | | | | | | | | | | | | |
3/11/22 21:04 | 3/9/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 1,534,168 | 56.60 | 0 | 27,107 | 30 | 118,370 | I | | | | | | | | | | | | | | |
3/4/22 20:34 | 3/2/22 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 2,147,484 | 50.88 | 0 | 61,352 | 205 | 91,263 | I | | | | | | | | | | | | | | |
11/3/21 20:50 | 11/1/21 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 267,449 | 50.02 | 0 | 5,347 | 36 | 20,208 | I | | | | | | | | | | | | | | |
9/21/20 16:33 | 9/17/20 | DVA | Davita Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -176,000 | 88.00 | 0 | -2,000 | -5 | 36,096 | I | | | | | | | | | | | | | | |
9/11/20 16:50 | 9/9/20 | AXTA | Axalta Coating Systems Ltd. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -12,104 | 22.63 | 0 | -535 | -2 | 23,535 | I | | | | | | | | | | | | | | |
9/9/20 17:18 | 9/4/20 | LBTYA | Liberty Global Plc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -28,997 | 22.31 | 0 | -1,300 | -7 | 18,010 | I | | | | | | | | | | | | | | |
8/4/20 20:59 | 7/31/20 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 337,062 | 24.81 | 0 | 13,584 | 1 | 1,032,852 | I | | | | | | | | | | | | | | |
7/30/20 20:19 | 7/28/20 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 522,043 | 24.65 | 0 | 21,181 | 2 | 1,019,268 | I | | | | | | | | | | | | | | |
7/27/20 20:02 | 7/23/20 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 397,866 | 24.22 | 0 | 16,424 | 2 | 998,087 | I | | | | | | | | | | | | | | |
7/22/20 20:20 | 7/20/20 | BAC | Bank of America Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 813,328 | 23.99 | 0 | 33,903 | 4 | 981,663 | I | | | | | | | | | | | | | | |
6/3/20 17:45 | 6/1/20 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 16,808 | 37.35 | 0 | 450 | 1 | 35,692 | I | | | | | | | | | | | | | | |
5/29/20 19:44 | 5/27/20 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 85,825 | 36.15 | 0 | 2,374 | 7 | 35,242 | I | | | | | | | | | | | | | | |
5/26/20 19:39 | 5/21/20 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.dm | 65,679 | 32.56 | 0 | 2,017 | 4 | 47,728 | I | | | | | | | | | | | | | | |
5/14/20 11:50 | 5/11/20 | USB | Us Bancorp de | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.am | -16,314 | 32.77 | 0 | -498 | 0 | 149,590 | I | | | | | | | | | | | | | | |
5/13/20 16:26 | 5/11/20 | USB | Us Bancorp de | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -16,314 | 32.77 | 0 | -498 | 0 | 151,359 | I | | | | | | | | | | | | | | |
4/9/20 17:04 | 4/7/20 | BK | Bank of New York Mellon Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -30,871 | 35.52 | 0 | -869 | -1 | 88,131 | I | | | | | | | | | | | | | | |
4/3/20 17:07 | 4/1/20 | LUV | Southwest Airlines Co | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -74,345 | 32.22 | 0 | -2,308 | -4 | 51,335 | I | | | | | | | | | | | | | | |
4/3/20 17:02 | 4/1/20 | DAL | Delta Air Lines, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -314,180 | 24.19 | 0 | -12,986 | -18 | 58,901 | I | | | | | | | | | | | | | | |
3/2/20 18:48 | 2/27/20 | DAL | Delta Air Lines, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 45,308 | 46.40 | 0 | 977 | 1 | 71,887 | I | | | | | | | | | | | | | | |
3/13/19 17:23 | 3/11/19 | DAL | Delta Air Lines Inc /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 325 | 49.94 | 0 | 7 | 0 | 70,910 | I | | | | | | | | | | | | | | |
3/8/19 20:09 | 3/6/19 | DAL | Delta Air Lines Inc /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 265,234 | 49.40 | 0 | 5,369 | 8 | 70,904 | I | | | | | | | | | | | | | | |
5/31/17 20:04 | 5/26/17 | LSXMK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Berkshire Hathaway Inc | NE | T | | P.m | 26,753 | 41.53 | 0 | 644 | 2 | 31,091 | I | | | | | | | | | | | | | | |
5/31/17 20:02 | 5/26/17 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Berkshire Hathaway Inc | NE | T | | P.m | 15,724 | 41.64 | 0 | 378 | 3 | 14,860 | I | | | | | | | | | | | | | | |
5/25/17 20:05 | 5/23/17 | LSXMK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Berkshire Hathaway Inc | NE | T | | P.m | 26,503 | 39.72 | 0 | 667 | 2 | 30,447 | I | | | | | | | | | | | | | | |
5/25/17 20:01 | 5/23/17 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Berkshire Hathaway Inc | NE | T | | P.m | 13,116 | 39.88 | 0 | 329 | 2 | 14,483 | I | | | | | | | | | | | | | | |
5/22/17 20:07 | 5/18/17 | LSXMK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Berkshire Hathaway Inc | NE | T | | P.m | 25,891 | 38.08 | 0 | 680 | 2 | 29,780 | I | | | | | | | | | | | | | | |
5/22/17 20:02 | 5/18/17 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Berkshire Hathaway Inc | NE | T | | P.m | 18,832 | 38.26 | 0 | 492 | 4 | 14,154 | I | | | | | | | | | | | | | | |
5/17/17 20:04 | 5/15/17 | LSXMK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Berkshire Hathaway Inc | NE | T | | P.m | 68,054 | 36.44 | 33 | 1,868 | 7 | 29,100 | I | | 16 | 8 | 1 | -6 | -11 | -3 | -2 | | | | | | |
5/17/17 20:01 | 5/15/17 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Berkshire Hathaway Inc | NE | T | | P.m | 18,620 | 36.67 | 31 | 508 | 4 | 13,662 | I | | 14 | 8 | 1 | -6 | -10 | -3 | -2 | | | | | | |
4/24/17 21:07 | 4/20/17 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Berkshire Hathaway Inc | NE | T | | P.m | 98,699 | 39.96 | 19 | 2,470 | 23 | 13,154 | I | | 21 | 19 | 12 | 3 | 2 | 2 | 3 | 0 | -7 | | | | |
4/24/17 21:04 | 4/20/17 | LSXMK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Berkshire Hathaway Inc | NE | T | | P.m | 154,806 | 39.95 | 22 | 3,875 | 17 | 27,232 | I | | 22 | 19 | 13 | 4 | 2 | 2 | 3 | 0 | -7 | | | | |
4/12/17 18:15 | 4/10/17 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | Berkshire Hathaway Inc | NE | T | | S.m | -383,924 | 53.81 | 33 | -7,134 | -1 | 499,174 | I | 5 | 17 | 20 | 0 | -9 | -2 | -3 | -2 | -3 | -2 | 2 | | | |
9/19/16 20:01 | 9/15/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P | 1,388 | 77.52 | 33 | 18 | 0 | 80,690 | I | -2 | 3 | -10 | 2 | 2 | 1 | -1 | 2 | -1 | -1 | -2 | 9 | 0 | |
9/14/16 19:59 | 9/12/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 78,753 | 77.21 | 33 | 1,020 | 1 | 80,672 | I | -2 | 2 | -9 | -1 | 2 | -1 | -1 | -4 | 3 | 3 | 4 | 14 | 6 | |
9/6/16 20:03 | 9/1/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P | 6,413 | 77.86 | 33 | 82 | 0 | 79,652 | I | -4 | 4 | -8 | -2 | 7 | 1 | 2 | -1 | 1 | 0 | 1 | 8 | -1 | |
8/29/16 20:01 | 8/25/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P | 6,534 | 78.29 | 33 | 83 | 0 | 79,570 | I | -4 | 8 | 1 | -2 | 5 | 1 | 1 | 1 | 1 | 0 | 1 | 8 | 1 | |
8/24/16 20:00 | 8/22/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 54,535 | 77.45 | 33 | 704 | 1 | 79,486 | I | -4 | 12 | 0 | -2 | 3 | 0 | 0 | 0 | 2 | 2 | 3 | 10 | 3 | |
6/14/16 20:19 | 6/10/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 60,234 | 79.59 | 33 | 757 | 1 | 78,782 | I | 1 | 4 | -8 | -8 | -3 | 1 | -3 | -4 | 0 | 0 | -3 | 1 | 12 | |
6/7/16 20:02 | 6/3/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 37,654 | 80.18 | 33 | 470 | 1 | 78,025 | I | 2 | 6 | -7 | -7 | -7 | 3 | 1 | 0 | 1 | -3 | -6 | -2 | 6 | |
6/1/16 20:16 | 5/27/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 43,064 | 80.05 | 33 | 538 | 1 | 77,556 | I | 0 | 4 | -12 | -3 | -6 | 2 | 3 | 0 | 0 | 1 | -1 | -2 | 6 | |
5/26/16 20:02 | 5/24/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 51,225 | 79.76 | 33 | 642 | 1 | 77,018 | I | 3 | 4 | -12 | 3 | -7 | 2 | 2 | 3 | 1 | 1 | -2 | -2 | 8 | |
5/23/16 20:01 | 5/19/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 64,149 | 77.79 | 33 | 825 | 1 | 76,375 | I | 1 | -1 | -15 | -3 | -7 | -4 | -1 | -1 | 2 | 4 | 2 | 1 | 9 | |
5/3/16 20:02 | 4/29/16 | VRSN | Verisign Inc/ca | DE | Tech | SwSv | Computer Programming Services | Berkshire Hathaway Inc | NE | T | | S | -2,880 | 89.30 | 33 | -32 | 0 | 12,953 | I | 85 | 37 | 9 | 16 | -1 | -1 | 0 | -1 | -3 | -3 | -2 | -2 | -3 | |
2/12/16 20:02 | 2/10/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 78,702 | 72.91 | 33 | 1,079 | 1 | 75,551 | I | 4 | 2 | -12 | -20 | -10 | -8 | -6 | -4 | 4 | 7 | 15 | 4 | 5 | 9 |
2/9/16 20:04 | 2/5/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 36,766 | 75.53 | 33 | 487 | 1 | 74,471 | I | 9 | 3 | -3 | -18 | -10 | -3 | -3 | -4 | 0 | 4 | 15 | 5 | 6 | 7 |
2/3/16 20:02 | 2/1/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 131,895 | 77.99 | 33 | 1,691 | 2 | 73,984 | I | 13 | 11 | 1 | -11 | -3 | 1 | -2 | 0 | 1 | -5 | 10 | 2 | -2 | 5 |
1/29/16 20:00 | 1/27/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 198,070 | 77.94 | 33 | 2,541 | 4 | 72,293 | I | 10 | 18 | 0 | -5 | -4 | 3 | 0 | 3 | -1 | 0 | 0 | 11 | -3 | 7 |
1/19/16 19:54 | 1/14/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P | 55,789 | 77.59 | 33 | 719 | 1 | 69,752 | I | 9 | 36 | -5 | -5 | -11 | -7 | 1 | 1 | -2 | -3 | 3 | 10 | -2 | 10 |
1/15/16 20:12 | 1/13/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P | 121,457 | 76.51 | 33 | 1,587 | 2 | 69,033 | I | 9 | 37 | -3 | -3 | -12 | -7 | -2 | 4 | 0 | 2 | 0 | 9 | -2 | 9 |
1/14/16 20:00 | 1/12/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P | 66,362 | 77.03 | 33 | 861 | 1 | 67,446 | I | 4 | 26 | -7 | -8 | -19 | -8 | -6 | 0 | -1 | -4 | -5 | 11 | -2 | 10 |
1/13/16 20:02 | 1/11/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P | 68,552 | 75.96 | 33 | 902 | 1 | 66,584 | I | 5 | 24 | -6 | -7 | -15 | -3 | -5 | 2 | 5 | 2 | -2 | 16 | 3 | 16 |
1/12/16 19:43 | 1/8/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P | 132,345 | 76.01 | 33 | 1,741 | 3 | 65,682 | I | 3 | 16 | -8 | -8 | -18 | -5 | -7 | -2 | -3 | 1 | -3 | 12 | 0 | 11 |
1/11/16 20:22 | 1/7/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P | 126,128 | 76.63 | 33 | 1,646 | 3 | 63,940 | I | 3 | 12 | -7 | -11 | -19 | -8 | -9 | -7 | 2 | 3 | -1 | 12 | 0 | 14 |
1/8/16 19:42 | 1/6/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P | 59,483 | 78.34 | 33 | 759 | 1 | 62,294 | I | 4 | 18 | -3 | -8 | -18 | -8 | -7 | -5 | 1 | 5 | 1 | 15 | 1 | 17 |
1/6/16 20:12 | 1/4/16 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 3,845 | 79.66 | 33 | 48 | 0 | 61,535 | I | 12 | 22 | 0 | 0 | -12 | 0 | -4 | -1 | -2 | 0 | 2 | 9 | -1 | 15 |
9/9/15 19:51 | 9/4/15 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 278,709 | 79.37 | 33 | 3,511 | 6 | 61,487 | I | 46 | -6 | 9 | 5 | 2 | -4 | 6 | 2 | 0 | -2 | 3 | 8 | 8 | 2 |
8/28/15 20:13 | 8/26/15 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Berkshire Hathaway Inc | NE | T | | P.m | 237,121 | 74.68 | 33 | 3,175 | 6 | 57,975 | I | 38 | -11 | -3 | -5 | -9 | -5 | -10 | 5 | 2 | 2 | -4 | 21 | 4 | 5 |
11/12/14 18:33 | 11/7/14 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 69,986 | 74.11 | 33 | 944 | 3 | 38,566 | I | 35 | 34 | 12 | 5 | 5 | 1 | -2 | -2 | 0 | -2 | -3 | 0 | 7 | -2 |
2/26/14 19:48 | 2/24/14 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 77,679 | 66.97 | 33 | 1,160 | 3 | 37,621 | I | 56 | 16 | 21 | 18 | 4 | 7 | 1 | 2 | 1 | 2 | 2 | 3 | 10 | 10 |
12/9/13 19:59 | 12/5/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 76,012 | 57.84 | 33 | 1,314 | 4 | 36,461 | I | 52 | 10 | -9 | 4 | 5 | -1 | -4 | 0 | -1 | -3 | 6 | 11 | 16 | 24 |
11/8/13 19:42 | 11/6/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 204,047 | 55.14 | 33 | 3,700 | 12 | 35,147 | I | 51 | -1 | -15 | -2 | -2 | -4 | -1 | -2 | 1 | 4 | 11 | 14 | 21 | 33 |
7/9/13 16:51 | 7/5/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P | 12,576 | 114.01 | 33 | 110 | 1 | 15,723 | I | 33 | 20 | 6 | -7 | -7 | -10 | -4 | 3 | 0 | 4 | 0 | 1 | 12 | 25 |
7/5/13 16:37 | 7/2/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 73,370 | 114.78 | 33 | 639 | 4 | 15,613 | I | 32 | 16 | 4 | -9 | -10 | -12 | -7 | -6 | 2 | 5 | 3 | 1 | 13 | 28 |
5/9/13 18:36 | 5/7/13 | MCO | Moodys Corp /de/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Berkshire Hathaway Inc | NE | T | | S.m | -23,788 | 64.06 | 33 | -371 | -1 | 24,922 | I | 74 | 66 | 38 | 35 | 22 | 18 | 7 | 2 | 2 | 5 | 3 | 9 | 13 | 29 |
5/6/13 18:55 | 5/2/13 | MCO | Moodys Corp /de/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Berkshire Hathaway Inc | NE | T | | S.m | -84,502 | 61.46 | 33 | -1,375 | -5 | 25,294 | I | 66 | 57 | 31 | 14 | 22 | 17 | 16 | 3 | 1 | 3 | 3 | 9 | 12 | 28 |
5/1/13 18:46 | 4/29/13 | MCO | Moodys Corp /de/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Berkshire Hathaway Inc | NE | T | | S.m | -105,604 | 60.46 | 33 | -1,747 | -6 | 26,669 | I | 64 | 49 | 36 | 11 | 20 | 12 | 11 | 11 | 0 | 5 | 11 | 10 | 17 | 31 |
3/4/13 17:26 | 2/28/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 19,727 | 119.60 | 33 | 165 | 1 | 14,974 | I | 51 | 38 | 23 | 11 | 7 | 1 | 3 | 3 | 1 | -3 | 4 | 2 | -11 | 12 |
2/27/13 17:55 | 2/25/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 24,697 | 116.56 | 33 | 212 | 1 | 14,809 | I | 50 | 35 | 20 | 4 | 6 | 0 | -3 | 1 | 1 | 4 | 0 | 8 | -6 | 14 |
2/22/13 18:52 | 2/20/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 25,968 | 115.88 | 33 | 224 | 2 | 14,597 | I | 44 | 35 | 18 | 1 | 5 | 0 | -3 | -2 | -1 | 3 | 1 | 9 | -5 | 14 |
2/19/13 20:14 | 2/14/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 37,713 | 116.73 | 33 | 323 | 2 | 14,373 | I | 50 | 39 | 20 | 5 | 7 | 3 | -1 | -1 | 0 | 0 | 2 | 10 | -3 | 15 |
2/7/13 20:33 | 2/5/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P | 3,729 | 115.17 | 33 | 32 | 0 | 14,050 | I | 58 | 41 | 19 | 6 | 6 | 5 | 4 | 1 | 0 | 0 | 0 | 9 | -4 | 7 |
1/18/13 18:17 | 1/16/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P | 4,720 | 111.33 | 33 | 42 | 0 | 14,018 | I | 58 | 43 | 13 | 3 | 6 | 2 | 3 | 3 | 1 | 1 | 2 | 8 | 4 | 15 |
1/15/13 18:21 | 1/11/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 19,664 | 109.67 | 33 | 179 | 1 | 13,975 | I | 56 | 39 | 12 | 0 | 1 | -2 | 0 | 0 | 2 | 4 | 8 | 15 | 7 | 18 |
1/10/13 19:10 | 1/8/13 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 20,583 | 109.54 | 33 | 188 | 1 | 13,796 | I | 59 | 41 | 13 | 1 | 0 | -1 | 0 | 0 | 0 | 2 | 8 | 16 | 10 | 20 |
12/6/12 18:36 | 12/4/12 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 67,504 | 106.20 | 33 | 636 | 5 | 13,608 | I | 44 | 38 | 29 | 9 | -5 | -5 | -3 | -2 | 0 | 1 | 2 | 12 | 19 | 8 |
11/29/12 19:12 | 11/27/12 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 73,496 | 108.20 | 33 | 679 | 6 | 12,972 | I | 50 | 49 | 31 | 11 | -1 | -4 | -4 | -3 | 0 | -1 | 2 | 11 | 15 | 11 |
11/26/12 18:35 | 11/21/12 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 45,484 | 110.39 | 33 | 412 | 3 | 12,293 | I | 52 | 53 | 39 | 15 | 2 | 0 | -1 | -2 | -1 | -2 | 1 | 6 | 16 | 3 |
11/16/12 19:03 | 11/14/12 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 14,951 | 112.45 | 33 | 133 | 1 | 11,881 | I | 57 | 53 | 36 | 15 | 5 | 2 | -2 | 0 | 1 | -1 | -3 | 3 | 12 | 4 |
11/13/12 18:44 | 11/8/12 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 61,552 | 112.15 | 33 | 549 | 5 | 11,748 | I | 57 | 55 | 36 | 17 | 9 | 2 | 0 | 0 | 0 | 1 | -5 | 5 | 16 | 4 |
11/7/12 18:53 | 11/5/12 | DVA | Davita Healthcare Partners Inc. | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 15,628 | 112.03 | 33 | 139 | 1 | 11,199 | I | 59 | 56 | 36 | 20 | 15 | 5 | 4 | 2 | -1 | 0 | -6 | 5 | 14 | -2 |
11/2/12 18:37 | 10/31/12 | DVA | Davita Inc | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 28,583 | 112.20 | 33 | 255 | 2 | 11,060 | I | 55 | 61 | 30 | 14 | 14 | 3 | 1 | 1 | 0 | 0 | -4 | 3 | 6 | 1 |
10/26/12 18:03 | 10/24/12 | DVA | Davita Inc | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 28,668 | 111.14 | 33 | 258 | 2 | 10,805 | I | 57 | 62 | 25 | 13 | 13 | 3 | 1 | -1 | 1 | 1 | -2 | 3 | 7 | 2 |
10/18/12 19:45 | 10/16/12 | DVA | Davita Inc | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 7,004 | 109.56 | 33 | 64 | 1 | 10,547 | I | 55 | 69 | 27 | 12 | 10 | 8 | 2 | 0 | -2 | -2 | 1 | 1 | 9 | 1 |
10/12/12 19:09 | 10/10/12 | DVA | Davita Inc | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 23,884 | 109.76 | 33 | 218 | 2 | 10,483 | I | 55 | 72 | 28 | 11 | 13 | 8 | 5 | 1 | -1 | 2 | 2 | 0 | 13 | 4 |
10/11/12 19:17 | 10/9/12 | DVA | Davita Inc | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P | 7,318 | 107.71 | 33 | 68 | 1 | 10,266 | I | 55 | 72 | 26 | 12 | 13 | 11 | 6 | 1 | 1 | 1 | 3 | 0 | 16 | 5 |
10/1/12 07:04 | 9/26/12 | DVA | Davita Inc | DE | Health | Health | Misc Health & Allied Services | Berkshire Hathaway Inc | NE | T | | P.m | 28,815 | 102.03 | 33 | 282 | 3 | 10,198 | I | 50 | 65 | 15 | 5 | 6 | 5 | 5 | 3 | 0 | 5 | 9 | 5 | 21 | 12 |
6/28/11 13:54 | 6/24/11 | WSC | Wesco Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 0 | 0.00 | 0 | 1,417 | | 0 | I | | | | | | | | | | | | | | |
10/21/10 18:24 | 10/19/10 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -2,396 | 27.12 | 33 | -88 | 0 | 28,415 | I | 7 | 11 | 5 | 21 | 15 | 9 | -2 | 2 | -1 | 0 | 2 | 8 | 32 | 21 |
10/14/10 18:55 | 10/12/10 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -10,234 | 27.65 | 33 | -370 | -1 | 28,504 | I | 16 | 26 | -5 | 25 | 27 | 13 | 12 | 4 | -1 | 2 | 6 | 9 | 33 | 21 |
9/22/10 19:47 | 9/20/10 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -14,406 | 25.73 | 33 | -560 | -2 | 28,873 | I | -27 | 17 | -15 | 24 | 10 | 21 | 2 | 3 | -3 | 0 | 7 | 4 | 27 | 31 |
9/14/10 18:51 | 9/10/10 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -33,975 | 25.16 | 33 | -1,351 | -4 | 29,433 | I | -33 | 2 | -11 | 28 | 8 | 18 | 15 | 12 | -1 | 4 | 10 | 9 | 28 | 19 |
3/30/10 19:44 | 3/26/10 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -92 | 30.56 | 33 | -3 | 0 | 30,784 | I | -10 | 33 | 63 | 11 | 13 | 9 | 3 | 1 | -2 | -3 | -15 | -29 | -16 | 12 |
3/25/10 18:58 | 3/23/10 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -6,222 | 30.26 | 33 | -206 | -1 | 30,787 | I | -15 | 41 | 37 | 12 | 14 | 11 | 6 | 2 | -1 | -3 | -14 | -31 | -16 | 9 |
3/22/10 19:18 | 3/18/10 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -24,438 | 29.95 | 33 | -816 | -3 | 30,993 | I | -9 | 58 | 24 | 11 | 9 | 9 | 7 | 3 | 1 | 1 | -10 | -30 | -16 | 9 |
2/17/10 19:49 | 2/12/10 | BNI | Burlington Northern Santa Fe, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 0 | 0.00 | 0 | 264,507 | | 0 | I | | | | | | | | | | | | | | |
2/4/10 20:05 | 2/2/10 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -176 | 28.46 | 33 | -6 | 0 | 31,808 | I | -18 | 31 | 13 | 22 | 3 | 2 | 7 | 2 | 4 | 1 | 7 | -6 | -7 | 14 |
12/22/09 19:15 | 12/18/09 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -2,355 | 26.77 | 33 | -88 | 0 | 31,815 | I | -25 | 20 | 9 | 22 | 11 | 16 | 8 | 1 | 0 | -1 | -1 | 11 | -22 | -2 |
12/14/09 19:24 | 12/10/09 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -90,187 | 26.10 | 33 | -3,455 | -10 | 31,903 | I | -28 | 28 | 2 | 6 | 13 | 16 | 13 | 8 | -2 | 1 | 4 | 9 | -19 | 4 |
12/9/09 19:00 | 12/7/09 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -67,673 | 24.98 | 33 | -2,709 | -7 | 35,357 | I | -36 | 8 | -14 | 1 | -1 | 5 | 8 | 5 | 1 | 4 | 8 | 14 | -21 | 12 |
10/30/09 19:13 | 10/28/09 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -28,667 | 24.87 | 33 | -1,153 | -3 | 38,067 | I | -42 | 17 | -17 | 3 | 3 | 9 | -3 | -3 | -2 | 1 | -1 | 18 | 7 | 16 |
9/3/09 18:36 | 9/1/09 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -21,627 | 27.22 | 33 | -794 | -2 | 39,219 | I | -42 | -36 | 61 | -9 | 3 | 5 | -2 | -5 | 1 | 2 | -18 | -2 | 16 | -4 |
7/22/09 19:38 | 7/20/09 | MCO | Moodys Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -217,644 | 27.25 | 33 | -7,986 | -17 | 40,014 | I | -53 | -20 | 38 | -3 | -9 | 2 | 2 | -8 | -4 | 4 | -5 | -9 | 5 | -15 |
1/20/09 19:01 | 1/15/09 | BNI | Burlington Northern Santa Fe Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 271,174 | 62.15 | 0 | 4,363 | 6 | 74,452 | I | | | | | | | | | | | | | | |
11/3/08 14:48 | 10/31/08 | WTM | White Mountains Insurance Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | 0 | 0.00 | 11 | -1,635 | -95 | 89 | D | -38 | -34 | -26 | -20 | -28 | -4 | 14 | 10 | 0 | -3 | -26 | -33 | -39 | -9 |
10/30/08 17:08 | 10/28/08 | BNI | Burlington Northern Santa Fe Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 65,711 | 79.65 | 0 | 825 | 1 | 64,610 | I | | | | | | | | | | | | | | |
1/24/08 18:24 | 1/22/08 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P | 778 | 75.51 | 0 | 10 | 0 | 63,785 | I | | | | | | | | | | | | | | |
1/18/08 19:56 | 1/16/08 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P.m | 96,071 | 77.10 | 0 | 1,246 | 2 | 63,775 | I | | | | | | | | | | | | | | |
1/16/08 19:58 | 1/14/08 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P.m | 73,782 | 77.76 | 0 | 949 | 2 | 62,529 | I | | | | | | | | | | | | | | |
1/10/08 19:26 | 1/8/08 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P.m | 55,880 | 77.42 | 0 | 722 | 1 | 61,580 | I | | | | | | | | | | | | | | |
1/10/08 10:57 | 1/7/08 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P | 2,266 | 76.55 | 0 | 30 | 0 | 60,858 | I | | | | | | | | | | | | | | |
9/24/07 19:51 | 9/20/07 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P | 480 | 79.97 | 0 | 6 | 0 | 52,981 | I | | | | | | | | | | | | | | |
8/30/07 18:09 | 8/28/07 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P | 67,473 | 79.85 | 0 | 845 | 2 | 52,975 | I | | | | | | | | | | | | | | |
8/27/07 18:10 | 8/23/07 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P.m | 806,216 | 79.98 | 0 | 10,081 | 24 | 52,130 | I | | | | | | | | | | | | | | |
8/17/07 17:16 | 8/15/07 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P.m | 108,446 | 77.38 | 0 | 1,402 | 3 | 42,049 | I | | | | | | | | | | | | | | |
8/7/07 21:48 | 8/3/07 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P.m | 129,835 | 80.13 | 0 | 1,620 | 4 | 40,648 | I | | | | | | | | | | | | | | |
4/6/07 20:46 | 4/4/07 | BNI | Burlington Northern Santa Fe Corp | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Berkshire Hathaway Inc | NE | T | | P.m | 133,967 | 81.35 | 0 | 1,647 | 4 | 39,027 | I | | | | | | | | | | | | | | |
10/6/06 16:32 | 10/4/06 | USG | Usg Corp | DE | Build | Cemnt | Concrete, Gypsum & Plaster Pr | Berkshire Hathaway Inc | NE | T | | P | 17,112 | 46.10 | 33 | 371 | 2 | 17,072 | I | 143 | -28 | -57 | -6 | 1 | -8 | 1 | 1 | 4 | 8 | 1 | 11 | -1 | -17 |
8/25/06 18:05 | 8/23/06 | USG | Usg Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 34,045 | 45.90 | 33 | 742 | 5 | 16,701 | I | 172 | -23 | -46 | -48 | -2 | 2 | 1 | 2 | 2 | 5 | 0 | 7 | 13 | -23 |
8/24/06 17:00 | 8/22/06 | USG | Usg Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 17,937 | 45.97 | 33 | 390 | 3 | 15,959 | I | 168 | -24 | -47 | -47 | -6 | -3 | -2 | -2 | 4 | 7 | 2 | 11 | 24 | -19 |
8/23/06 17:49 | 8/21/06 | USG | Usg Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 26,047 | 45.92 | 33 | 567 | 4 | 15,569 | I | 169 | -24 | -47 | -48 | -9 | 0 | -1 | -2 | 3 | 8 | 5 | 12 | 25 | -17 |
8/15/06 18:19 | 8/11/06 | USG | Usg Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 1,082 | 46.03 | 33 | 24 | 0 | 15,002 | I | 174 | -15 | -47 | -52 | -17 | -4 | -1 | 2 | 3 | -1 | 11 | 10 | 16 | -22 |
8/14/06 17:43 | 8/10/06 | USG | Usg Corp | DE | Build | Cemnt | Concrete, Gypsum & Plaster Pr | Berkshire Hathaway Inc | NE | T | | P | 5,452 | 46.01 | 33 | 119 | 1 | 14,978 | I | 169 | -16 | -46 | -55 | -37 | 0 | 1 | 0 | -1 | 0 | 4 | 6 | 14 | -18 |