Manager × security

Vident Advisory, LLC BRK.B holdings history

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BERKSHIRE HATHAWAY INC-CL B · CUSIP 084670702 · CIK 1744347

Citable facts

As of 2026-06-30, Vident Advisory, LLC reported 231.76K BRK.B (shares), valued at $115.97M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.86%
Shares
231.76K
231,765
Reported value
$115.97M
USD

Shares increased 3.24%; reported value increased 7.81%, 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 20260.86%231,765SEC filing ↗Filed Aug 12, 2026Combination report
Q1 20260.92%224,481SEC filing ↗Filed May 15, 2026Combination report
Q4 20250.92%195,184SEC filing ↗Filed Feb 18, 2026Combination report
Q3 20250.93%190,075SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20250.79%145,003SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20251.45%185,746SEC filing ↗Filed May 15, 2025Combination report
Q4 20240.93%117,176SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20240.37%32,116SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.34%30,243SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.22%24,863SEC filing ↗Filed May 14, 2024Combination report
Q4 20230.20%22,654SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20230.23%21,159SEC filing ↗Filed Feb 21, 2024AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.23%21,159$7.41MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 21, 2024
Q4 20230.20%22,654$8.08MShares increased 7.07%; reported value increased 9.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.22%24,863$10.46MShares increased 9.75%; reported value increased 29.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.34%30,243$12.30MShares increased 21.64%; reported value increased 17.67%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.37%32,116$14.78MShares increased 6.19%; reported value increased 20.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.93%117,176$53.11MShares increased 264.85%; reported value increased 259.32%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.45%185,746$98.93MShares increased 58.52%; reported value increased 86.25%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.79%145,003$70.44MShares decreased 21.93%; reported value decreased 28.80%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.93%190,075$95.56MShares increased 31.08%; reported value increased 35.66%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.92%195,184$98.11MShares increased 2.69%; reported value increased 2.67%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2026
Q1 20260.92%224,481$107.57MShares increased 15.01%; reported value increased 9.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.86%231,765$115.97MShares increased 3.24%; reported value increased 7.81%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Vident Advisory, 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.