Manager × security

SCHULHOFF & CO INC BRK.A holdings history

BERKSHIRE HATHAWAY INC-CL A · CUSIP 084670108 · CIK 1080197

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Citable facts

As of 2026-06-30, SCHULHOFF & CO INC reported 11 BRK.A (shares), valued at $8.24M, or 3.31% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
3.31%
Shares
11
11
Reported value
$8.24M
USD

Shares unchanged; reported value increased 4.28%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.31%11SEC filing ↗Filed Aug 13, 2026
Q1 20263.25%11SEC filing ↗Filed May 11, 2026
Q4 20253.50%11SEC filing ↗Filed Feb 11, 2026
Q3 20253.54%11SEC filing ↗Filed Nov 10, 2025
Q2 20253.56%11SEC filing ↗Filed Jul 30, 2025
Q1 20253.89%11SEC filing ↗Filed May 7, 2025
Q4 20242.73%11SEC filing ↗Filed Feb 5, 2025
Q3 20243.17%11SEC filing ↗Filed Nov 6, 2024
Q2 20243.04%11SEC filing ↗Filed Aug 8, 2024
Q1 20243.06%11SEC filing ↗Filed May 1, 2024
Q4 20232.84%11SEC filing ↗Filed Feb 7, 2024
Q3 20232.96%11SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.96%11$5.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.84%11$5.97MShares unchanged; reported value increased 2.10%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20243.06%11$6.98MShares unchanged; reported value increased 16.92%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20243.04%11$6.73MShares unchanged; reported value decreased 3.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20243.17%11$7.60MShares unchanged; reported value increased 12.89%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20242.73%11$7.49MShares unchanged; reported value decreased 1.48%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20253.89%11$8.78MShares unchanged; reported value increased 17.26%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20253.56%11$8.02MShares unchanged; reported value decreased 8.72%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20253.54%11$8.30MShares unchanged; reported value increased 3.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20253.50%11$8.30MShares unchanged; reported value increased 0.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20263.25%11$7.90MShares unchanged; reported value decreased 4.86%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20263.31%11$8.24MShares unchanged; reported value increased 4.28%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
SCHULHOFF & CO INC · BERKSHIRE HATHAWAY INC-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.