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BRK/BBRK/B
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in BERKSHIRE HATHAWAY INC-CL B

DAVENPORT & Co LLC holds 712,934 shares of BRK/B (BERKSHIRE HATHAWAY INC-CL B), worth $356.1M as of 2026-Q2. The position was decreased (-1.7% shares). BRK/B represents 1.7% of DAVENPORT & Co LLC's portfolio.

Current Value

$356.1M

Current Shares

712,934

Total Value Change

+$240.5M

Total Shares Change

+137,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
712,934
-1.7%
$356.1M1.7%$500.39
0
2026-Q1
Increased
725,245
+35.1%
$346.9M1.9%$481.36
63
2025-Q4
Decreased
536,735
-0.3%
$269.9M1.4%$503.71
0
2025-Q3
Decreased
538,502
-0.6%
$270.4M1.4%$499.25
0
2025-Q2
Decreased
541,653
-0.2%
$263.1M1.4%$485.68
0
2025-Q1
Decreased
542,679
-0.0%
$288.4M1.7%$526.31
0
2024-Q4
Increased
542,753
+3.8%
$245.9M1.4%$452.16
50
2024-Q3
Decreased
523,128
-0.3%
$240.5M1.4%$457.47
0
2024-Q2
Decreased
524,909
-0.7%
$213.5M1.3%$406.80
0
2024-Q1
Decreased
528,317
-26.1%
$221.6M1.4%$420.52
0
2023-Q4
Decreased
714,611
-6.1%
$254.8M1.7%$356.66
0
2023-Q3
Decreased
761,019
-9.0%
$267.5M2.0%$350.30
0
2023-Q2
Decreased
836,373
-0.4%
$284.3M2.1%$336.91
0
2023-Q1
Decreased
840,103
-0.8%
$258.5M2.0%$305.08
0
2022-Q4
Decreased
846,878
-0.0%
$261.4M2.1%$308.90
0
2022-Q3
Increased
846,968
+7.3%
$226.5M2.0%$269.58
52
2022-Q2
Decreased
789,648
-0.2%
$215.4M1.8%$273.49
0
2022-Q1
Decreased
791,061
-0.5%
$279.6M1.9%$357.61
0
2021-Q4
Decreased
794,923
-2.5%
$237.7M1.6%$299.98
0
2021-Q3
Increased
815,610
+2.3%
$222.6M1.6%$277.29
49
2021-Q2
Increased
797,586
+7.7%
$221.7M1.7%$276.21
52
2021-Q1
Decreased
740,845
-9.1%
$189.3M1.8%$258.19
0
2020-Q4
Decreased
814,531
-0.3%
$188.9M1.9%$229.65
0
2020-Q3
Decreased
817,080
-1.8%
$174M1.9%$210.44
0
2020-Q2
Decreased
832,295
-0.6%
$148.6M1.8%$177.19
0
2020-Q1
Increased
837,594
+0.6%
$153.1M2.2%$183.18
52
2019-Q4
Increased
832,405
+32.5%
$188.5M2.0%$225.76
67
2019-Q3
Increased
628,433
+10.9%
$133.1M1.6%$207.45
53
2019-Q2
Decreased
566,481
-1.5%
$120.8M1.4%$213.17
0
2019-Q1
New
575,008
-
$115.5M1.4%$200.89
69

Other major holders of BRK/B: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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