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GARDNER RUSSO & QUINN LLC BRK.B holdings history

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BERKSHIRE HATHAWAY INC-CL B · CUSIP 084670702 · CIK 860643

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, GARDNER RUSSO & QUINN LLC reported 1.08M BRK.B (shares), valued at $540.10M, or 6.05% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
6.05%
Shares
1.08M
1,079,364
Reported value
$540.10M
USD

Shares decreased 2.80%; reported value increased 1.50%, and weight changed -0.21 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 20266.05%1,079,364SEC filing ↗Filed Aug 13, 2026
Q1 20266.26%1,110,429SEC filing ↗Filed May 13, 2026
Q4 20256.11%1,125,395SEC filing ↗Filed Feb 12, 2026
Q3 20256.26%1,161,394SEC filing ↗Filed Nov 12, 2025
Q2 20255.96%1,154,566SEC filing ↗Filed Aug 13, 2025
Q1 20257.05%1,180,608SEC filing ↗Filed May 13, 2025
Q4 20246.59%1,286,921SEC filing ↗Filed Feb 12, 2025
Q3 20246.35%1,342,904SEC filing ↗Filed Nov 13, 2024
Q2 20245.97%1,390,310SEC filing ↗Filed Aug 13, 2024
Q1 20246.32%1,464,531SEC filing ↗Filed May 14, 2024
Q4 20235.71%1,569,986SEC filing ↗Filed Feb 13, 2024
Q3 20236.18%1,618,150SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.18%1,618,150$566.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20235.71%1,569,986$559.95MShares decreased 2.98%; reported value decreased 1.21%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20246.32%1,464,531$615.86MShares decreased 6.72%; reported value increased 9.99%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.97%1,390,310$565.58MShares decreased 5.07%; reported value decreased 8.17%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20246.35%1,342,904$618.08MShares decreased 3.41%; reported value increased 9.28%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20246.59%1,286,921$583.34MShares decreased 4.17%; reported value decreased 5.62%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20257.05%1,180,608$628.77MShares decreased 8.26%; reported value increased 7.79%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20255.96%1,154,566$560.85MShares decreased 2.21%; reported value decreased 10.80%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20256.26%1,161,394$583.88MShares increased 0.59%; reported value increased 4.11%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20256.11%1,125,395$565.68MShares decreased 3.10%; reported value decreased 3.12%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20266.26%1,110,429$532.12MShares decreased 1.33%; reported value decreased 5.93%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20266.05%1,079,364$540.10MShares decreased 2.80%; reported value increased 1.50%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
GARDNER RUSSO & QUINN 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.