Manager × security

QRG CAPITAL MANAGEMENT, INC. BRK.B holdings history

Who else holds this security?

BERKSHIRE HATHAWAY INC-CL B · CUSIP 084670702 · CIK 1996454

Citable facts

As of 2026-06-30, QRG CAPITAL MANAGEMENT, INC. reported 207.39K BRK.B (shares), valued at $103.77M, or 0.86% of its reported non-derivative portfolio. Filed 2026-07-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.86%
Shares
207.39K
207,387
Reported value
$103.77M
USD

Shares increased 0.46%; reported value increased 4.90%, and weight changed -0.16 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%207,387SEC filingFiled Jul 14, 2026
Q1 20261.02%206,447SEC filingFiled Apr 27, 2026
Q4 20251.01%181,022SEC filingFiled Feb 2, 2026
Q3 20251.06%174,658SEC filingFiled Oct 28, 2025
Q2 20251.15%271,332SEC filingFiled Jul 21, 2025
Q1 20251.45%262,438SEC filingFiled Apr 17, 2025
Q4 20241.18%252,482SEC filingFiled Feb 5, 2025
Q3 20241.24%248,408SEC filingFiled Oct 30, 2024
Q2 20241.37%282,981SEC filingFiled Jul 12, 2024
Q1 20241.41%264,486SEC filingFiled May 7, 2024
Q4 20231.16%218,636SEC filingFiled Feb 7, 2024
Q3 20231.19%195,243SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.19%195,243$68.39MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Nov 13, 2023
Q4 20231.16%218,636$77.98MShares increased 11.98%; reported value increased 14.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2024
Q1 20241.41%264,486$111.22MShares increased 20.97%; reported value increased 42.63%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 7, 2024
Q2 20241.37%282,981$115.12MShares increased 6.99%; reported value increased 3.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 12, 2024
Q3 20241.24%248,408$114.33MShares decreased 12.22%; reported value decreased 0.68%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 30, 2024
Q4 20241.18%252,482$114.44MShares increased 1.64%; reported value increased 0.10%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 5, 2025
Q1 20251.45%262,438$139.77MShares increased 3.94%; reported value increased 22.13%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 17, 2025
Q2 20251.15%271,332$131.81MShares increased 3.39%; reported value decreased 5.70%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 21, 2025
Q3 20251.06%174,658$87.81MShares decreased 35.63%; reported value decreased 33.38%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 28, 2025
Q4 20251.01%181,022$90.99MShares increased 3.64%; reported value increased 3.63%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 2, 2026
Q1 20261.02%206,447$98.93MShares increased 14.05%; reported value increased 8.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 27, 2026
Q2 20260.86%207,387$103.77MShares increased 0.46%; reported value increased 4.90%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 14, 2026
QRG CAPITAL MANAGEMENT, INC. · 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.