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BRK/BBRK/B
29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in BERKSHIRE HATHAWAY INC-CL B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 304,950 shares of BRK/B (BERKSHIRE HATHAWAY INC-CL B), worth $152.6M as of 2026-Q2. The position was decreased (-3.9% shares). BRK/B represents 0.7% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$152.6M

Current Shares

304,950

Total Value Change

+$152.6M

Total Shares Change

+304,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
304,950
-3.9%
$152.6M0.7%$500.39
0
2026-Q1
Increased
317,440
+7.2%
$152.1M0.8%$481.36
46
2025-Q4
Increased
296,252
+7.0%
$148.9M0.8%$503.71
46
2025-Q3
Increased
276,927
+2.7%
$139.2M0.8%$499.25
44
2025-Q2
Increased
269,705
+5.5%
$131M0.9%$485.68
45
2025-Q1
Increased
255,757
+14.9%
$136.2M1.1%$526.31
55
2024-Q4
Increased
222,672
+7.1%
$100.9M0.9%$452.16
45
2024-Q3
Increased
207,857
+13.1%
$95.6M0.9%$457.47
48
2024-Q2
Increased
183,792
+8.8%
$74.8M0.8%$406.80
46
2024-Q1
Increased
168,924
+9.0%
$71M0.8%$420.52
46
2023-Q4
Decreased
154,939
-4.1%
$55.3M0.7%$356.66
0
2023-Q3
Increased
161,531
+12.8%
$56.6M0.8%$350.30
47
2023-Q2
Increased
143,195
+1.4%
$48.8M0.7%$336.91
42
2023-Q1
Decreased
141,180
-1.1%
$43.6M0.7%$305.08
0
2022-Q4
Increased
142,829
+3.4%
$44.1M0.7%$308.90
43
2022-Q3
Increased
138,108
+3.8%
$36.9M0.7%$269.58
42
2022-Q2
Decreased
133,030
-6.0%
$36.3M0.7%$273.49
0
2022-Q1
Increased
141,521
+11.5%
$49.9M0.8%$357.61
46
2021-Q4
Decreased
126,975
-0.6%
$38M0.7%$299.98
0
2021-Q3
Increased
127,761
+6.5%
$34.9M0.7%$277.29
44
2021-Q2
Increased
119,974
+339.5%
$33.3M0.7%$276.21
66
2021-Q1
Increased
27,296
+34.2%
$7M0.2%$258.19
42
2020-Q4
Increased
20,340
+26.0%
$4.7M0.1%$229.65
40
2020-Q3
Increased
16,140
+77.0%
$3.4M0.1%$210.44
48
2020-Q2
Increased
9,117
+243.0%
$1.6M0.1%$177.19
41
2020-Q1
Decreased
2,658
-13.4%
$486,0000.0%$183.18
0
2019-Q4
Increased
3,068
+510x
$695,0000.0%$225.76
40
2019-Q3
Increased
6
+50.0%
$1,0000.0%$207.45
11
2019-Q2
New
4
-
$1,0000.0%$213.17
17

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

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