Form 13-F position report

BERKSHIRE HATHWY INC(HLDG CO)B

Reported by CapWealth Advisors LLC

BRK-B CUSIP 084670702 Manager CIK 0001531809

Reported 83,205 shares, down 14,669 (15.0%) from the prior quarter.

Reported value -22.5%; share count -15.0% vs. the prior quarter.

Reduced
% of reported 13F value 3.98% This manager · Q2 2025
Shares 83,205 Quarter-end amount reported
Reported value $40,418,493 Fair value at quarter end
Consecutive quarters held 49 Through Q2 2025

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 27176000
2022-03-31 32014000
2022-06-30 24987000
2022-09-30 24621000
2022-12-31 38305453
2023-03-31 38446188
2023-06-30 42413239
2023-09-30 43696772
2023-12-31 42688992
2024-03-31 49536415
2024-06-30 41424851
2024-09-30 46019556
2024-12-31 44021194
2025-03-31 52125735
2025-06-30 40418493
2025-09-30 39721990
2025-12-31 39629429
2026-03-31 20196842
2026-06-30 20854254
2026-09-30 20547409

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 CapWealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 41,264 -412 (-1.0%) 1.55% $20,547,409 2026-10-05
Q2 2026 Reduced 41,676 -471 (-1.1%) 1.43% $20,854,254 2026-07-28
Q1 2026 Reduced 42,147 -36,694 (-46.5%) 1.5% $20,196,842 2026-05-05
Q4 2025 Reduced 78,841 -170 (-0.2%) 2.71% $39,629,429 2026-02-02
Q3 2025 Reduced 79,011 -4,194 (-5.0%) 2.73% $39,721,990 2025-10-21
Q2 2025 Reduced 83,205 -14,669 (-15.0%) 3.98% $40,418,493 2025-07-29
Q1 2025 Added 97,874 +757 (0.8%) 5.64% $52,125,735 2025-04-30
Q4 2024 Reduced 97,117 -2,869 (-2.9%) 4.83% $44,021,194 2025-01-30
Q3 2024 Reduced 99,986 -1,845 (-1.8%) 5.0% $46,019,556 2024-10-31
Q2 2024 Reduced 101,831 -15,967 (-13.6%) 5.23% $41,424,851 2024-08-05
Q1 2024 Reduced 117,798 -1,893 (-1.6%) 5.56% $49,536,415 2024-05-03
Q4 2023 Reduced 119,691 -5,050 (-4.0%) 5.21% $42,688,992 2024-01-31
Q3 2023 Added 124,741 +362 (0.3%) 5.61% $43,696,772 2023-11-01
Q2 2023 Reduced 124,379 -135 (-0.1%) 5.17% $42,413,239 2023-08-07
Q1 2023 Added 124,514 +508 (0.4%) 4.8% $38,446,188 2023-05-02
Q4 2022 Added 124,006 +31,799 (34.5%) 4.5% $38,305,453 2023-02-01
Q3 2022 Added 92,207 +688 (0.8%) 3.25% $24,621,000 2022-11-02
Q2 2022 Added 91,519 +805 (0.9%) 3.01% $24,987,000 2022-08-05
Q1 2022 Reduced 90,714 -174 (-0.2%) 3.28% $32,014,000 2022-05-02
Q4 2021 Added 90,888 +214 (0.2%) 2.77% $27,176,000 2022-02-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4714 managers reported BERKSHIRE HATHWY INC(HLDG CO)B for Q2 2025.

Managers reporting BERKSHIRE HATHWY INC(HLDG CO)B in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 153,118,507 +2,511,428 1.2% $74,380,377,145 49 qtrs
BlackRock Inc Added 113,524,447 +1,964,659 1.05% $55,146,770,481 4 qtrs
STATE STREET CORPORATION Added 72,464,244 +236,008 1.32% $35,200,955,808 39 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 39,898,489 +531,094 1.35% $19,316,480,156 49 qtrs
MORGAN STANLEY Reduced 27,190,809 -600,484 0.86% $13,208,479,971 49 qtrs
BILL & MELINDA GATES FOUNDATION TRUST Added 24,123,684 +6,951,249 24.53% $11,718,561,977 49 qtrs
NORTHERN TRUST CORPORATION Reduced 15,960,324 -238,120 1.07% $7,753,046,591 49 qtrs
JPMorgan Chase & Co Reduced 13,760,653 -2,442,915 0.44% $6,684,570,958 49 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 11,286,193 -897,679 1.04% $5,482,493,671 49 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 10,937,991 +55,695 0.92% $5,313,347,886 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 29, 2025
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
82,947
Shared
0
None
258

“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.