Form 13-F position report

BERKSHIRE HATHWY INC(HLDG CO)B

Reported by FACTORY MUTUAL INSURANCE CO

BRK-B CUSIP 084670702 Manager CIK 0000887818

Reported 338,000 shares, down 3,000 (0.9%) from the prior quarter.

Reported value -3.1%; share count -0.9% vs. the prior quarter.

Reduced
% of reported 13F value 1.48% This manager · Q3 2022
Shares 338,000 Quarter-end amount reported
Reported value $90,253,000 Fair value at quarter end
Consecutive quarters held 38 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 110554000
2022-03-31 121824000
2022-06-30 93100000
2022-09-30 90253000
2022-12-31 82167400
2023-03-31 80558093
2023-06-30 88966900
2023-09-30 91393270
2023-12-31 93052594
2024-03-31 108325952
2024-06-30 104181480
2024-09-30 117136170
2024-12-31 115359760
2025-03-31 135541610
2025-06-30 123628465
2025-09-30 127947330
2025-12-31 116162415
2026-03-31 113570400
2026-06-30 117791806
2026-09-30 116594993

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for BERKSHIRE HATHWY INC(HLDG CO)B held by FACTORY MUTUAL INSURANCE CO.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 234,150 -1,250 (-0.5%) 1.04% $116,594,993 2026-10-30
Q2 2026 Reduced 235,400 -1,600 (-0.7%) 1.11% $117,791,806 2026-07-21
Q1 2026 Added 237,000 +5,900 (2.6%) 1.28% $113,570,400 2026-05-05
Q4 2025 Reduced 231,100 -23,400 (-9.2%) 1.18% $116,162,415 2026-01-23
Q3 2025 Unchanged 254,500 0 (0.0%) 1.25% $127,947,330 2025-11-10
Q2 2025 Unchanged 254,500 0 (0.0%) 1.35% $123,628,465 2025-08-07
Q1 2025 Unchanged 254,500 0 (0.0%) 1.57% $135,541,610 2025-04-17
Q4 2024 Unchanged 254,500 0 (0.0%) 1.25% $115,359,760 2025-01-24
Q3 2024 Reduced 254,500 -1,600 (-0.6%) 1.21% $117,136,170 2024-10-10
Q2 2024 Reduced 256,100 -1,500 (-0.6%) 1.19% $104,181,480 2024-07-23
Q1 2024 Reduced 257,600 -3,300 (-1.3%) 1.24% $108,325,952 2024-04-12
Q4 2023 Unchanged 260,900 0 (0.0%) 1.16% $93,052,594 2024-01-23
Q3 2023 Unchanged 260,900 0 (0.0%) 1.27% $91,393,270 2023-11-07
Q2 2023 Unchanged 260,900 0 (0.0%) 1.31% $88,966,900 2023-07-27
Q1 2023 Reduced 260,900 -5,100 (-1.9%) 1.26% $80,558,093 2023-05-08
Q4 2022 Reduced 266,000 -72,000 (-21.3%) 1.24% $82,167,400 2023-02-02
Q3 2022 Reduced 338,000 -3,000 (-0.9%) 1.48% $90,253,000 2022-11-04
Q2 2022 Reduced 341,000 -4,200 (-1.2%) 1.53% $93,100,000 2022-08-08
Q1 2022 Reduced 345,200 -25,500 (-6.9%) 1.65% $121,824,000 2022-05-13
Q4 2021 Reduced 370,700 -84,038 (-18.5%) 1.6% $110,554,000 2022-02-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3391 managers reported BERKSHIRE HATHWY INC(HLDG CO)B for Q3 2022.

Managers reporting BERKSHIRE HATHWY INC(HLDG CO)B in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 137,013,060 +1,527,481 1.08% $36,585,227,000 38 qtrs
BlackRock Inc Reduced 103,739,224 -516,964 0.94% $27,700,447,000 38 qtrs
STATE STREET CORPORATION Reduced 71,598,707 -524,361 1.21% $19,118,287,000 28 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 30,894,282 +11,125 1.25% $8,241,045,000 38 qtrs
BILL & MELINDA GATES FOUNDATION TRUST Reduced 29,689,845 -5,000,000 23.32% $7,927,782,000 38 qtrs
MORGAN STANLEY Added 19,033,221 +107,175 0.69% $5,082,250,000 38 qtrs
NORTHERN TRUST CORPORATION Reduced 16,927,893 -124,235 1.03% $4,520,087,000 38 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 14,065,716 -588,797 0.91% $3,755,826,000 38 qtrs
FMR LLC Added 11,269,785 +251,649 0.31% $3,009,257,000 38 qtrs
Bank of America Corporation Reduced 10,083,631 -516,479 0.32% $2,692,531,000 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 04, 2022
Filing type
13F-HR
Position type
CL B NEW

Voting authority reported

Sole
338,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.