Form 13-F position report

BERKSHIRE HATHWY INC(HLDG CO)B

Reported by ADAMS DIVERSIFIED EQUITY FUND INC

BRK-B CUSIP 084670702 Manager CIK 0000002230

Reported 110,294 shares, down 7,506 (6.4%) from the prior quarter.

Reported value -6.4%; share count -6.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.53% This manager · Q1 2023
Shares 110,294 Quarter-end amount reported
Reported value $34,055,478 Fair value at quarter end
Consecutive quarters held 23 Through Q1 2023

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 45089000
2022-03-31 34091000
2022-06-30 26374000
2022-09-30 25794000
2022-12-31 36388420
2023-03-31 34055478
2023-06-30 24737163
2023-09-30 25411813
2023-12-31 29475452
2024-03-31 34753034
2024-06-30 33619172
2024-09-30 38037267
2024-12-31 37641731
2025-03-31 42789075
2025-06-30 46363346
2025-09-30 46776438
2025-12-31 42143684
2026-03-31 40177566
2026-06-30 41954199
2026-09-30 37019097

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 ADAMS DIVERSIFIED EQUITY FUND INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 74,343 -9,500 (-11.3%) 1.12% $37,019,097 2026-10-21
Q2 2026 Unchanged 83,843 0 (0.0%) 1.28% $41,954,199 2026-07-22
Q1 2026 Unchanged 83,843 0 (0.0%) 1.42% $40,177,566 2026-04-22
Q4 2025 Reduced 83,843 -9,200 (-9.9%) 1.4% $42,143,684 2026-02-13
Q3 2025 Reduced 93,043 -2,400 (-2.5%) 1.58% $46,776,438 2025-10-22
Q2 2025 Added 95,443 +15,100 (18.8%) 1.66% $46,363,346 2025-07-30
Q1 2025 Reduced 80,343 -2,700 (-3.3%) 1.7% $42,789,075 2025-04-23
Q4 2024 Added 83,043 +400 (0.5%) 1.42% $37,641,731 2025-02-11
Q3 2024 Unchanged 82,643 0 (0.0%) 1.4% $38,037,267 2024-10-25
Q2 2024 Unchanged 82,643 0 (0.0%) 1.15% $33,619,172 2024-08-01
Q1 2024 Unchanged 82,643 0 (0.0%) 1.23% $34,753,034 2024-04-24
Q4 2023 Added 82,643 +10,100 (13.9%) 1.16% $29,475,452 2024-02-12
Q3 2023 Unchanged 72,543 0 (0.0%) 1.09% $25,411,813 2023-10-25
Q2 2023 Reduced 72,543 -37,751 (-34.2%) 1.03% $24,737,163 2023-08-01
Q1 2023 Reduced 110,294 -7,506 (-6.4%) 1.53% $34,055,478 2023-04-26
Q4 2022 Added 117,800 +21,200 (21.9%) 1.74% $36,388,420 2023-02-03
Q3 2022 Unchanged 96,600 0 (0.0%) 1.29% $25,794,000 2022-10-26
Q2 2022 Unchanged 96,600 0 (0.0%) 1.25% $26,374,000 2022-07-27
Q1 2022 Reduced 96,600 -54,200 (-35.9%) 1.35% $34,091,000 2022-04-27
Q4 2021 Reduced 150,800 -53,800 (-26.3%) 1.71% $45,089,000 2022-02-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3645 managers reported BERKSHIRE HATHWY INC(HLDG CO)B for Q1 2023.

Managers reporting BERKSHIRE HATHWY INC(HLDG CO)B in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 142,798,530 +4,555,840 1.12% $44,091,902,108 40 qtrs
BlackRock Inc Reduced 103,594,097 -975,950 0.94% $31,986,749,181 40 qtrs
STATE STREET CORPORATION Reduced 68,025,600 -3,942,994 1.19% $21,004,226,118 30 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 31,849,381 +553,693 1.27% $9,812,376,775 40 qtrs
MORGAN STANLEY Reduced 21,887,102 -397,779 0.72% $6,758,081,292 40 qtrs
BILL & MELINDA GATES FOUNDATION TRUST Reduced 19,689,845 -5,000,000 16.67% $6,079,633,441 40 qtrs
NORTHERN TRUST CORPORATION Reduced 16,895,876 -112,622 1.03% $5,216,939,633 40 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 13,868,978 -451,327 0.94% $4,282,324,440 40 qtrs
FMR LLC Added 11,618,317 +339,508 0.33% $3,587,387,440 40 qtrs
Bank of America Corporation Added 11,340,011 +1,185,565 0.36% $3,501,455,179 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 26, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
110,294
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.