Manager × security

MARTINGALE ASSET MANAGEMENT L P BRK.B holdings history

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BERKSHIRE HATHAWAY INC-CL B · CUSIP 084670702 · CIK 936944

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, MARTINGALE ASSET MANAGEMENT L P reported 85.34K BRK.B (shares), valued at $42.71M, or 1.01% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.01%
Shares
85.34K
85,344
Reported value
$42.71M
USD

Shares increased 1.64%; reported value increased 6.13%, and weight changed +0.00 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 20261.01%85,344SEC filing ↗Filed Aug 13, 2026
Q1 20261.01%83,968SEC filing ↗Filed May 13, 2026
Q4 20251.06%82,605SEC filing ↗Filed Feb 13, 2026
Q3 20251.07%84,830SEC filing ↗Filed Nov 13, 2025
Q2 20251.18%99,300SEC filing ↗Filed Aug 11, 2025
Q1 20251.38%101,921SEC filing ↗Filed May 14, 2025
Q4 20241.24%112,835SEC filing ↗Filed Feb 13, 2025
Q3 20241.25%118,642SEC filing ↗Filed Nov 14, 2024
Q2 20241.21%138,129SEC filing ↗Filed Aug 12, 2024
Q1 20241.25%148,787SEC filing ↗Filed May 14, 2024
Q4 20231.14%157,070SEC filing ↗Filed Feb 12, 2024
Q3 20231.17%158,361SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.17%158,361$55.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.14%157,070$56.02MShares decreased 0.82%; reported value increased 0.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20241.25%148,787$62.57MShares decreased 5.27%; reported value increased 11.69%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.21%138,129$56.19MShares decreased 7.16%; reported value decreased 10.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.25%118,642$54.61MShares decreased 14.11%; reported value decreased 2.82%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.24%112,835$51.15MShares decreased 4.89%; reported value decreased 6.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.38%101,921$54.28MShares decreased 9.67%; reported value increased 6.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.18%99,300$48.24MShares decreased 2.57%; reported value decreased 11.13%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.07%84,830$42.65MShares decreased 14.57%; reported value decreased 11.59%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.06%82,605$41.52MShares decreased 2.62%; reported value decreased 2.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.01%83,968$40.24MShares increased 1.65%; reported value decreased 3.09%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.01%85,344$42.71MShares increased 1.64%; reported value increased 6.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
MARTINGALE ASSET MANAGEMENT L P · 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.