BERKSHIRE HATHWY INC(HLDG CO)B
Reported by River Road Asset Management LLC
Reported 1,034,494 shares, up 7,698 (0.7%) from the prior quarter.
Reported value -1.1%; share count 0.7% 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 |
|---|---|
| 2021-09-30 | 282355000 |
| 2021-12-31 | 244475000 |
| 2022-03-31 | 253214000 |
| 2022-06-30 | 113585000 |
| 2022-09-30 | 137048000 |
| 2022-12-31 | 150017903 |
| 2023-03-31 | 146370257 |
| 2023-06-30 | 137099391 |
| 2023-09-30 | 120613194 |
| 2023-12-31 | 98092200 |
| 2024-03-31 | 98010176 |
| 2024-06-30 | 73419671 |
| 2024-09-30 | 74851163 |
| 2024-12-31 | 59426368 |
| 2025-03-31 | 61086926 |
| 2025-06-30 | 93379861 |
| 2025-09-30 | 201014053 |
| 2025-12-31 | 225147491 |
| 2026-03-31 | 218246369 |
| 2026-06-30 | 216330106 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 432,323 | -23,116 (-5.1%) | 2.41% | $216,330,106 | 2026-07-17 | |
| Q1 2026 | Added | 455,439 | +7,518 (1.7%) | 2.47% | $218,246,369 | 2026-04-30 | |
| Q4 2025 | Added | 447,921 | +48,084 (12.0%) | 2.47% | $225,147,491 | 2026-02-24 | |
| Q3 2025 | Added | 399,837 | +201,948 (102.1%) | 2.25% | $201,014,053 | 2025-11-12 | |
| Q2 2025 | Added | 197,889 | +83,189 (72.5%) | 1.19% | $93,379,861 | 2025-08-13 | |
| Q1 2025 | Reduced | 114,700 | -16,403 (-12.5%) | 0.83% | $61,086,926 | 2025-05-13 | |
| Q4 2024 | Reduced | 131,103 | -31,525 (-19.4%) | 0.79% | $59,426,368 | 2025-02-07 | |
| Q3 2024 | Reduced | 162,628 | -17,853 (-9.9%) | 0.98% | $74,851,163 | 2024-10-30 | |
| Q2 2024 | Reduced | 180,481 | -52,588 (-22.6%) | 1.05% | $73,419,671 | 2024-07-19 | |
| Q1 2024 | Reduced | 233,069 | -41,961 (-15.3%) | 1.32% | $98,010,176 | 2024-04-26 | |
| Q4 2023 | Reduced | 275,030 | -69,284 (-20.1%) | 1.36% | $98,092,200 | 2024-01-31 | |
| Q3 2023 | Reduced | 344,314 | -57,737 (-14.4%) | 1.72% | $120,613,194 | 2023-11-13 | |
| Q2 2023 | Reduced | 402,051 | -71,992 (-15.2%) | 1.89% | $137,099,391 | 2023-07-20 | |
| Q1 2023 | Reduced | 474,043 | -11,609 (-2.4%) | 2.0% | $146,370,257 | 2023-04-27 | |
| Q4 2022 | Reduced | 485,652 | -27,599 (-5.4%) | 2.06% | $150,017,903 | 2023-02-01 | |
| Q3 2022 | Added | 513,251 | +97,218 (23.4%) | 2.04% | $137,048,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 416,033 | -301,471 (-42.0%) | 1.59% | $113,585,000 | 2022-07-20 | |
| Q1 2022 | Reduced | 717,504 | -100,138 (-12.2%) | 2.8% | $253,214,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 817,642 | -216,852 (-21.0%) | 2.6% | $244,475,000 | 2022-02-01 | |
| Q3 2021 | Added | 1,034,494 | +7,698 (0.7%) | 3.12% | $282,355,000 | 2021-11-12 | |
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Who else reported the position
2959 managers reported BERKSHIRE HATHWY INC(HLDG CO)B for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 133,072,464 | -1,538,075 | 0.9% | $36,320,799,000 | 34 qtrs |
| BlackRock Inc | Reduced | 105,159,443 | -2,594,729 | 0.8% | $28,702,217,000 | 34 qtrs |
| STATE STREET CORPORATION | Reduced | 76,283,872 | -2,241,109 | 1.1% | $20,820,920,000 | 24 qtrs |
| BILL & MELINDA GATES FOUNDATION TRUST | Reduced | 38,686,679 | -5,000,000 | 45.53% | $10,559,142,000 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 29,772,798 | +462,914 | 1.09% | $8,105,366,000 | 34 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 17,766,793 | -692,069 | 0.86% | $4,849,270,000 | 34 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 14,137,220 | -514,665 | 0.75% | $3,858,614,000 | 34 qtrs |
| MORGAN STANLEY | Reduced | 12,038,506 | -391,420 | 0.44% | $3,285,790,000 | 34 qtrs |
| FMR LLC | Reduced | 10,029,417 | -119,560 | 0.22% | $2,737,428,000 | 34 qtrs |
| Bank of America Corporation | Added | 9,974,333 | +501,206 | 0.28% | $2,722,394,000 | 34 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 682,999
- Shared
- 0
- None
- 351,495
“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.