BERKSHIRE HATHAWAY INC-CL B · CUSIP 084670702 · CIK 1651023
As of 2026-06-30, Florida Trust Wealth Management Co reported 109.32K BRK.B (shares), valued at $54.70M, or 1.36% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 2.74%; reported value increased 1.56%, and weight changed -0.15 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.36% | 109,320 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.51% | 112,397 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.58% | 114,178 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.65% | 115,284 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.74% | 116,220 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.01% | 116,201 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.71% | 118,263 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.72% | 116,978 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.64% | 118,128 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.73% | 121,040 | SEC filing ↗Filed May 21, 2024 |
| Q4 2023 | 1.61% | 122,351 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.61% | 122,351 | $43.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.73% | 121,040 | $50.90M | Shares decreased 1.07%; reported value increased 16.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2024 |
| Q2 2024 | 1.64% | 118,128 | $48.05M | Shares decreased 2.41%; reported value decreased 5.59%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.72% | 116,978 | $53.84M | Shares decreased 0.97%; reported value increased 12.04%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.71% | 118,263 | $53.61M | Shares increased 1.10%; reported value decreased 0.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.01% | 116,201 | $61.89M | Shares decreased 1.74%; reported value increased 15.45%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.74% | 116,220 | $56.46M | Shares increased 0.02%; reported value decreased 8.77%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.65% | 115,284 | $57.96M | Shares decreased 0.81%; reported value increased 2.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.58% | 114,178 | $57.39M | Shares decreased 0.96%; reported value decreased 0.98%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.51% | 112,397 | $53.86M | Shares decreased 1.56%; reported value decreased 6.15%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.36% | 109,320 | $54.70M | Shares decreased 2.74%; reported value increased 1.56%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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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.