Manager × security

Well Done, LLC BRK.A holdings history

BERKSHIRE HATHAWAY INC-CL A · CUSIP 084670108 · CIK 1667132

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, Well Done, LLC reported 112 BRK.A (shares), valued at $83.87M, or 11.28% of its reported non-derivative portfolio. Filed 2026-07-24.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
11.28%
Shares
112
112
Reported value
$83.87M
USD

Shares unchanged; reported value increased 4.28%, and weight changed -0.53 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 202611.28%112SEC filing ↗Filed Jul 24, 2026
Q1 202611.81%112SEC filing ↗Filed Apr 14, 2026
Q4 202512.63%112SEC filing ↗Filed Jan 13, 2026
Q3 202514.38%112SEC filing ↗Filed Oct 28, 2025
Q2 202515.31%112SEC filing ↗Filed Jul 15, 2025
Q1 202513.95%113SEC filing ↗Filed Apr 21, 2025
Q4 202414.29%113SEC filing ↗Filed Jan 17, 2025
Q3 202414.27%113SEC filing ↗Filed Oct 17, 2024
Q2 202414.63%115SEC filing ↗Filed Jul 18, 2024
Q1 202414.72%118SEC filing ↗Filed Apr 18, 2024
Q4 202312.53%118SEC filing ↗Filed Jan 18, 2024
Q3 202313.90%118SEC filing ↗Filed Oct 16, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202313.90%118$62.71MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 16, 2023
Q4 202312.53%118$64.03MShares unchanged; reported value increased 2.10%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 18, 2024
Q1 202414.72%118$74.86MShares unchanged; reported value increased 16.92%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 202414.63%115$70.41MShares decreased 2.54%; reported value decreased 5.95%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 202414.27%113$78.10MShares decreased 1.74%; reported value increased 10.93%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2024
Q4 202414.29%113$78.10MShares unchanged; reported value increased 0.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 202513.95%113$76.94MShares unchanged; reported value decreased 1.48%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 202515.31%112$81.63MShares decreased 0.88%; reported value increased 6.08%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2025
Q3 202514.38%112$84.47MShares unchanged; reported value increased 3.49%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 202512.63%112$84.54MShares unchanged; reported value increased 0.08%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 202611.81%112$80.43MShares unchanged; reported value decreased 4.86%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 202611.28%112$83.87MShares unchanged; reported value increased 4.28%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Well Done, LLC · 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.