Form 13-F position report

BERKSHIRE HATHWY INC(HLDG CO)B

Reported by ASSET PLANNING CORPORATION

BRK-B CUSIP 084670702 Manager CIK 0000007773

Reported 28,656 shares, down 576 (2.0%) from the prior quarter.

Reported value 15.6%; share count -2.0% vs. the prior quarter.

Reduced
% of reported 13F value 8.8% This manager · Q1 2024
Shares 28,656 Quarter-end amount reported
Reported value $12,050,421 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2024

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
2020-12-31 207000
2021-03-31 271000
2021-06-30 387000
2021-09-30 502000
2021-12-31 550000
2022-03-31 1338000
2022-06-30 1262000
2022-09-30 1308000
2022-12-31 1556547
2023-03-31 5170663
2023-06-30 6299293
2023-09-30 6407688
2023-12-31 10425886
2024-03-31 12050421
2024-06-30 15079669
2024-09-30 17369752
2024-12-31 17516099
2025-03-31 20631617
2025-06-30 19971639
2025-09-30 21033820

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 ASSET PLANNING CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Added 41,838 +725 (1.8%) 9.98% $21,033,820 2025-11-06
Q2 2025 Added 41,113 +2,374 (6.1%) 10.63% $19,971,639 2025-07-23
Q1 2025 Added 38,739 +96 (0.2%) 12.16% $20,631,617 2025-05-12
Q4 2024 Added 38,643 +904 (2.4%) 10.97% $17,516,099 2025-01-24
Q3 2024 Added 37,739 +670 (1.8%) 11.34% $17,369,752 2024-10-21
Q2 2024 Added 37,069 +8,413 (29.4%) 11.28% $15,079,669 2024-07-31
Q1 2024 Reduced 28,656 -576 (-2.0%) 8.8% $12,050,421 2024-04-29
Q4 2023 Added 29,232 +10,940 (59.8%) 8.05% $10,425,886 2024-01-18
Q3 2023 Reduced 18,292 -181 (-1.0%) 4.93% $6,407,688 2023-10-16
Q2 2023 Added 18,473 +1,727 (10.3%) 4.79% $6,299,293 2023-07-12
Q1 2023 Added 16,746 +11,707 (232.3%) 4.15% $5,170,663 2023-04-14
Q4 2022 Added 5,039 +139 (2.8%) 1.3% $1,556,547 2023-01-27
Q3 2022 Added 4,900 +276 (6.0%) 1.22% $1,308,000 2022-10-31
Q2 2022 Added 4,624 +834 (22.0%) 1.1% $1,262,000 2022-07-27
Q1 2022 Added 3,790 +1,950 (106.0%) 1.17% $1,338,000 2022-05-13
Q4 2021 Unchanged 1,840 0 (0.0%) 0.47% $550,000 2022-02-08
Q3 2021 Added 1,840 +449 (32.3%) 0.46% $502,000 2021-11-16
Q2 2021 Added 1,391 +332 (31.4%) 0.38% $387,000 2021-08-16
Q1 2021 Added 1,059 +168 (18.9%) 0.28% $271,000 2021-05-17
Q4 2020 New 891 +891 (0.0%) 0.21% $207,000 2021-02-16

Who else reported the position

4097 managers reported BERKSHIRE HATHWY INC(HLDG CO)B for Q1 2024.

Managers reporting BERKSHIRE HATHWY INC(HLDG CO)B in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 146,553,103 +1,044,599 1.22% $61,628,510,874 44 qtrs
BlackRock Inc Added 107,507,249 +2,284,553 1.05% $45,208,948,280 44 qtrs
STATE STREET CORPORATION Added 69,513,796 +228,781 1.31% $29,231,941,494 34 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 35,325,824 +1,153,113 1.37% $14,819,887,231 44 qtrs
MORGAN STANLEY Added 24,315,333 +939,096 0.82% $10,225,085,053 44 qtrs
BILL & MELINDA GATES FOUNDATION TRUST Reduced 17,303,097 -2,613,252 15.87% $7,276,298,350 44 qtrs
NORTHERN TRUST CORPORATION Reduced 15,713,621 -599,113 1.14% $6,607,891,903 44 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 12,829,511 -484,236 1.04% $5,395,065,952 44 qtrs
NORGES BANK Reduced 10,852,762 -630,293 0.72% $4,563,803,476 44 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 10,811,372 -345,737 0.56% $4,546,399,000 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 29, 2024
Filing type
13F-HR
Position type
CL B NEW

Voting authority reported

Sole
0
Shared
0
None
28,656

“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.