Form 13-F position report

BERKSHIRE HATHWY INC(HLDG CO)B

Reported by Red Cedar Capital LLC

BRK-B CUSIP 084670702 Manager CIK 0001729867

Reported 32,791 shares, down 357 (1.1%) from the prior quarter.

Reported value 13.5%; share count -1.1% vs. the prior quarter.

Reduced
% of reported 13F value 6.17% This manager · Q3 2018
Shares 32,791 Quarter-end amount reported
Reported value $7,021,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2018

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
2018-03-31 6623000
2018-06-30 6187000
2018-09-30 7021000
2018-12-31 6702000
2019-03-31 6594000
2019-06-30 6972000
2019-09-30 6811000
2019-12-31 7388000
2020-03-31 6463000
2020-06-30 6245000
2020-09-30 7199000
2020-12-31 7785000
2021-03-31 8576000
2021-06-30 9271000
2021-09-30 9139000
2021-12-31 10122000
2022-03-31 12019000
2022-06-30 9155000
2022-09-30 8976000
2022-12-31 10351000

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 Red Cedar Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2022 Reduced 33,510 -104 (-0.3%) 6.57% $10,351,000 2023-02-06
Q3 2022 Added 33,614 +80 (0.2%) 6.19% $8,976,000 2022-10-25
Q2 2022 Reduced 33,534 -522 (-1.5%) 6.2% $9,155,000 2022-08-02
Q1 2022 Added 34,056 +203 (0.6%) 7.24% $12,019,000 2022-05-11
Q4 2021 Added 33,853 +495 (1.5%) 5.77% $10,122,000 2022-02-09
Q3 2021 Unchanged 33,358 0 (0.0%) 5.61% $9,139,000 2021-11-09
Q2 2021 Reduced 33,358 -213 (-0.6%) 5.82% $9,271,000 2021-07-28
Q1 2021 Reduced 33,571 -6 (0.0%) 5.72% $8,576,000 2021-05-10
Q4 2020 Reduced 33,577 -231 (-0.7%) 5.68% $7,785,000 2021-02-10
Q3 2020 Reduced 33,808 -1,177 (-3.4%) 6.29% $7,199,000 2020-10-28
Q2 2020 Reduced 34,985 -363 (-1.0%) 5.65% $6,245,000 2020-07-27
Q1 2020 Added 35,348 +2,729 (8.4%) 6.48% $6,463,000 2020-04-30
Q4 2019 Reduced 32,619 -121 (-0.4%) 5.63% $7,388,000 2020-01-29
Q3 2019 Added 32,740 +35 (0.1%) 5.61% $6,811,000 2019-10-22
Q2 2019 Reduced 32,705 -119 (-0.4%) 5.9% $6,972,000 2019-08-13
Q1 2019 Unchanged 32,824 0 (0.0%) 5.62% $6,594,000 2019-05-07
Q4 2018 Added 32,824 +33 (0.1%) 6.5% $6,702,000 2019-01-28
Q3 2018 Reduced 32,791 -357 (-1.1%) 6.17% $7,021,000 2018-11-09
Q2 2018 Reduced 33,148 -55 (-0.2%) 5.6% $6,187,000 2018-08-07
Q1 2018 Reduced 33,203 -237 (-0.7%) 6.01% $6,623,000 2018-05-07
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1947 managers reported BERKSHIRE HATHWY INC(HLDG CO)B for Q3 2018.

Managers reporting BERKSHIRE HATHWY INC(HLDG CO)B in Q3 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 132,051,625 +3,037,951 1.1% $28,273,573,000 22 qtrs
BlackRock Inc Added 104,141,871 +488,864 0.96% $22,297,815,000 22 qtrs
STATE STREET CORPORATION Added 81,330,866 +2,496,472 1.34% $17,413,751,000 12 qtrs
BILL & MELINDA GATES FOUNDATION TRUST Added 62,078,974 +8,509,002 51.49% $13,291,729,000 22 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 21,790,965 +395,933 1.31% $4,656,979,000 22 qtrs
NORTHERN TRUST CORPORATION Reduced 19,839,001 -90,148 1.04% $4,247,729,000 22 qtrs
Rehmann Capital Advisory Group Reduced 17,042 -261 0.5% $3,648,862,000 22 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 16,212,788 +49,917 0.89% $3,471,320,000 22 qtrs
FMR LLC Added 16,174,656 +1,182,812 0.39% $3,463,155,000 22 qtrs
NORGES BANK Added 9,501,199 +488,472 0.66% $2,034,302,000 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2018
Filed
November 09, 2018
Filing type
13F-HR
Position type
Class B New

Voting authority reported

Sole
32,791
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.