Manager × security

Cohen Klingenstein LLC BRK.B holdings history

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BERKSHIRE HATHAWAY INC-CL B · CUSIP 084670702 · CIK 1453620

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Cohen Klingenstein LLC reported 105.27K BRK.B (shares), valued at $52.68M, or 1.51% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
1.51%
Shares
105.27K
105,274
Reported value
$52.68M
USD

Shares decreased 0.43%; reported value increased 3.98%, and weight changed -0.13 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 20261.51%105,274SEC filing ↗Filed Jul 15, 2026
Q1 20261.64%105,724SEC filing ↗Filed Apr 15, 2026
Q4 20251.61%105,724SEC filing ↗Filed Jan 20, 2026
Q3 20251.67%105,934SEC filing ↗Filed Oct 16, 2025
Q2 20251.72%105,934SEC filing ↗Filed Jul 18, 2025
Q1 20252.04%105,934SEC filing ↗Filed Apr 15, 2025
Q4 20241.64%105,934SEC filing ↗Filed Jan 15, 2025
Q3 20242.64%164,439SEC filing ↗Filed Oct 16, 2024
Q2 20242.43%164,439SEC filing ↗Filed Jul 15, 2024
Q1 20242.59%165,302SEC filing ↗Filed Apr 12, 2024
Q4 20232.42%165,627SEC filing ↗Filed Jan 16, 2024
Q3 20232.63%165,627SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.63%165,627$58.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20232.42%165,627$59.07MShares unchanged; reported value increased 1.82%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2024
Q1 20242.59%165,302$69.51MShares decreased 0.20%; reported value increased 17.67%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20242.43%164,439$66.89MShares decreased 0.52%; reported value decreased 3.77%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2024
Q3 20242.64%164,439$75.68MShares unchanged; reported value increased 13.14%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20241.64%105,934$48.02MShares decreased 35.58%; reported value decreased 36.56%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20252.04%105,934$56.42MShares unchanged; reported value increased 17.49%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20251.72%105,934$51.46MShares unchanged; reported value decreased 8.79%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20251.67%105,934$53.26MShares unchanged; reported value increased 3.49%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20251.61%105,724$53.14MShares decreased 0.20%; reported value decreased 0.22%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20261.64%105,724$50.66MShares unchanged; reported value decreased 4.67%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20261.51%105,274$52.68MShares decreased 0.43%; reported value increased 3.98%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
Cohen Klingenstein LLC · BERKSHIRE HATHAWAY INC-CL B

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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.