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 | | | | | | | | | | | | | | |
10/10/24 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | |
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 | |
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 |
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 |
2/4/10 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 |
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 |
3/31/06 13:26 | 3/29/06 | AMP | Ameriprise Financial Inc | DE | Fund | CEF | Closed-End Funds | Berkshire Hathaway Inc | NE | T | | S | -274,624 | 42.91 | 33 | -6,400 | -21 | 23,922 | s | | | | | | | | | 0 | 0 | 9 | -1 | 5 | 31 |