Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

BRK/BBRK/B
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in Berkshire Hathaway Inc.

Yes. State of Tennessee, Department of Treasury holds 617,646 shares of BRK/B (Berkshire Hathaway), worth $309.1M, as of its Q2 2026 13F filing. It reduced the position by 10,227 shares (-1.6%) from Q1 2026. State of Tennessee, Department of Treasury has held BRK/B in every 13F on record since Q4 2018, 31 quarterly filings. BRK/B is 0.9% of State of Tennessee, Department of Treasury's reported 13F portfolio.

Current Value

$309.1M

Current Shares

617,646

Total Value Change

+$74.6M

Total Shares Change

-530,821

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
617,646
-1.6%
$309.1M0.9%$500.39
0
2026-Q1
Increased
627,873
+0.8%
$300.9M1.0%$479.20
49
2025-Q4
Decreased
622,564
-0.5%
$299.2M1.0%$502.65
0
2025-Q3
Decreased
625,730
-0.1%
$314.6M1.0%$502.74
0
2025-Q2
Decreased
626,627
-1.7%
$304.4M1.1%$485.77
0
2025-Q1
Decreased
637,217
-1.9%
$339.4M1.3%$532.58
0
2024-Q4
Decreased
649,845
-4.2%
$294.6M1.1%$453.28
0
2024-Q3
Decreased
678,628
-3.5%
$312.3M1.1%$460.26
0
2024-Q2
Decreased
703,415
-3.0%
$286.1M1.1%$406.80
0
2024-Q1
Decreased
724,823
-1.6%
$304.8M1.1%$420.52
0
2023-Q4
Decreased
736,474
-3.0%
$262.7M1.0%$356.66
0
2023-Q3
Increased
759,215
+25.1%
$266M1.1%$350.30
60
2023-Q2
Decreased
606,742
-5.8%
$206.9M0.9%$341.00
0
2023-Q1
Decreased
644,023
-2.2%
$198.9M0.9%$308.77
0
2022-Q4
Decreased
658,772
-9.8%
$203.5M0.9%$308.90
0
2022-Q3
Decreased
730,509
-4.6%
$195.1M0.9%$267.02
0
2022-Q2
Increased
766,089
+3.9%
$209.2M1.0%$273.02
45
2022-Q1
Increased
737,410
+20.2%
$260.2M1.0%$352.91
58
2021-Q4
Increased
613,667
+3.9%
$183.5M0.7%$299.00
45
2021-Q3
Increased
590,440
+0.2%
$161.2M0.6%$272.94
43
2021-Q2
Increased
589,056
+30.5%
$163.7M0.6%$277.92
54
2021-Q1
Decreased
451,414
-50.5%
$115.3M0.5%$255.47
0
2020-Q4
Decreased
911,078
-5.5%
$211.3M0.9%$231.87
0
2020-Q3
Decreased
964,150
-2.5%
$205.3M1.0%$212.94
0
2020-Q2
Decreased
989,220
-17.7%
$176.6M0.9%$178.51
0
2020-Q1
Increased
1.2M
+20.0%
$219.6M1.2%$182.83
57
2019-Q4
Decreased
1M
-1.6%
$226.8M1.0%$226.50
0
2019-Q3
Increased
1M
+3.2%
$211.7M1.0%$208.02
45
2019-Q2
Decreased
986,234
-9.9%
$210.2M1.0%$213.17
0
2019-Q1
Decreased
1.1M
-4.7%
$219.9M1.1%$200.89
0
2018-Q4
First report
1.1M
-
$234.5M1.3%$204.18
0

Other major holders of BRK/B: VANGUARD GROUP INC

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