Manager × security

Core Alternative Capital BRK.B holdings history

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BERKSHIRE HATHAWAY INC-CL B · CUSIP 084670702 · CIK 1776878

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, Core Alternative Capital reported 12.54K BRK.B (shares), valued at $6.28M, or 1.88% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.88%
Shares
12.54K
12,543
Reported value
$6.28M
USD

Shares decreased 6.91%; reported value decreased 2.79%, and weight changed -0.03 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 20261.88%12,543SEC filing ↗Filed Aug 14, 2026
Q1 20261.91%13,474SEC filing ↗Filed Apr 30, 2026
Q4 20252.04%14,704SEC filing ↗Filed Feb 2, 2026
Q3 20252.10%14,411SEC filing ↗Filed Nov 3, 2025
Q2 20252.08%15,654SEC filing ↗Filed Aug 5, 2025
Q1 20252.07%16,165SEC filing ↗Filed Apr 29, 2025
Q4 20241.61%16,989SEC filing ↗Filed Jan 29, 2025
Q3 20241.50%16,882SEC filing ↗Filed Nov 14, 2024
Q2 20241.39%17,114SEC filing ↗Filed Aug 16, 2024
Q1 20241.26%16,693SEC filing ↗Filed May 15, 2024
Q4 20230.98%15,960SEC filing ↗Filed Feb 14, 2024
Q3 20230.85%15,728SEC filing ↗Filed Oct 19, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.85%15,728$5.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 19, 2023
Q4 20230.98%15,960$5.69MShares increased 1.48%; reported value increased 3.32%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.26%16,693$7.02MShares increased 4.59%; reported value increased 23.32%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.39%17,114$6.96MShares increased 2.52%; reported value decreased 0.82%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q3 20241.50%16,882$7.77MShares decreased 1.36%; reported value increased 11.61%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.61%16,989$7.70MShares increased 0.63%; reported value decreased 0.89%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20252.07%16,165$8.61MShares decreased 4.85%; reported value increased 11.80%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20252.08%15,654$7.60MShares decreased 3.16%; reported value decreased 11.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20252.10%14,411$7.24MShares decreased 7.94%; reported value decreased 4.72%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20252.04%14,704$7.39MShares increased 2.03%; reported value increased 2.01%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20261.91%13,474$6.46MShares decreased 8.37%; reported value decreased 12.64%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20261.88%12,543$6.28MShares decreased 6.91%; reported value decreased 2.79%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Core Alternative Capital · 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.