BERKSHIRE HATHWY INC(HLDG CO)B
Reported by ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
Reported 5,891 shares, down 71 (1.2%) from the prior quarter.
Reported value 0.2%; share count -1.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2016-12-31 | 981000 |
| 2017-03-31 | 994000 |
| 2017-06-30 | 996000 |
| 2017-09-30 | 953000 |
| 2017-12-31 | 1000000 |
| 2018-03-31 | 1278000 |
| 2018-06-30 | 1353000 |
| 2018-09-30 | 1481000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2018 | Reduced | 6,919 | -235 (-3.3%) | 1.62% | $1,481,000 | 2018-10-16 | |
| Q2 2018 | Added | 7,154 | +736 (11.5%) | 1.6% | $1,353,000 | 2018-07-31 | |
| Q1 2018 | Added | 6,418 | +1,372 (27.2%) | 1.77% | $1,278,000 | 2018-06-14 | |
| Q4 2017 | Reduced | 5,046 | -150 (-2.9%) | 2.18% | $1,000,000 | 2018-06-14 | |
| Q3 2017 | Reduced | 5,196 | -695 (-11.8%) | 2.52% | $953,000 | 2018-06-14 | |
| Q2 2017 | Reduced | 5,891 | -71 (-1.2%) | 2.89% | $996,000 | 2018-06-14 | |
| Q1 2017 | Reduced | 5,962 | -55 (-0.9%) | 3.14% | $994,000 | 2018-06-14 | |
| Q4 2016 | New | 6,017 | +6,017 (0.0%) | 3.42% | $981,000 | 2018-06-13 |
Who else reported the position
1639 managers reported BERKSHIRE HATHWY INC(HLDG CO)B for Q2 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 119,328,496 | +2,948,296 | 1.0% | $20,210,669,000 | 17 qtrs |
| BlackRock Inc | Added | 100,255,167 | +793,772 | 0.9% | $16,980,218,000 | 17 qtrs |
| STATE STREET CORPORATION | Reduced | 81,304,623 | -1,311,537 | 1.22% | $13,770,557,000 | 7 qtrs |
| BILL & MELINDA GATES FOUNDATION TRUST | Reduced | 59,349,971 | -5,000,000 | 43.53% | $10,052,105,000 | 17 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 19,674,497 | -305,905 | 0.93% | $3,332,269,000 | 17 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 18,883,781 | +269,583 | 1.26% | $3,193,321,000 | 17 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 17,235,141 | -1,046,580 | 0.82% | $2,919,116,000 | 17 qtrs |
| FMR LLC | Reduced | 15,049,280 | -723,439 | 0.32% | $2,548,896,000 | 17 qtrs |
| EAGLE CAPITAL MANAGEMENT LLC | Added | 12,352,643 | +500,722 | 8.19% | $2,092,167,000 | 17 qtrs |
| MORGAN STANLEY | Reduced | 10,845,398 | -236,321 | 0.55% | $1,836,885,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2017
- Filed
- June 14, 2018
- Filing type
- 13F-HR
- Position type
- DEL CL B NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 5,891
“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.