Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

BRK/B

31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in Berkshire Hathaway Inc.

Yes. NorthCoast Asset Management holds 36,511 shares of BRK/B (Berkshire Hathaway), worth $18.3M, as of its Q2 2026 13F filing. It reduced the position by 1,449 shares (-3.8%) from Q1 2026. NorthCoast Asset Management has held BRK/B in every 13F on record since Q4 2018, 31 quarterly filings. BRK/B is 0.4% of NorthCoast Asset Management's reported 13F portfolio.

Current Value

$18.3M

Current Shares

36,511

Total Value Change

-$117M

Total Shares Change

-626,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
36,511
-3.8%
$18.3M0.4%$500.39
0
2026-Q1
Increased
37,960
+2.2%
$18.2M0.4%$479.20
35
2025-Q4
Decreased
37,138
-88.4%
$18.7M0.4%$502.65
0
2025-Q3
Decreased
319,933
-4.6%
$160.8M0.6%$502.74
0
2025-Q2
Decreased
335,441
-22.6%
$162.9M0.7%$485.77
0
2025-Q1
Decreased
433,452
-6.0%
$230.8M1.2%$532.58
0
2024-Q4
Increased
461,328
+6.8%
$209.1M1.0%$453.28
52
2024-Q3
Decreased
432,129
-17.1%
$184.1M1.3%$460.26
0
2024-Q2
Increased
520,944
+10.8%
$211.9M1.8%$406.80
53
2024-Q1
Increased
470,241
+3.3%
$197.7M2.5%$420.52
54
2023-Q4
Decreased
455,073
-1.3%
$162.3M2.7%$356.66
0
2023-Q3
Decreased
460,899
-19.7%
$161.5M2.9%$350.30
0
2023-Q2
Increased
574,081
+21.5%
$195.8M2.9%$341.00
63
2023-Q1
Increased
472,461
+9.9%
$145.9M2.5%$308.77
57
2022-Q4
Decreased
429,777
-7.7%
$132.8M2.6%$308.90
0
2022-Q3
Increased
465,562
+2.7%
$124.3M2.9%$267.02
53
2022-Q2
Decreased
453,416
-14.3%
$123.8M2.7%$273.02
0
2022-Q1
Decreased
529,374
-9.5%
$186.8M3.6%$352.91
0
2021-Q4
Decreased
584,659
-0.9%
$142.5M3.4%$299.00
0
2021-Q3
Increased
589,721
+0.9%
$161M3.2%$272.94
56
2021-Q2
Increased
584,478
+10.3%
$162.4M3.2%$277.92
62
2021-Q1
Decreased
529,682
-4.7%
$135.3M3.2%$255.47
0
2020-Q4
Decreased
555,891
-0.0%
$128.9M3.1%$231.87
0
2020-Q3
Decreased
556,072
-14.4%
$118.4M3.3%$212.94
0
2020-Q2
Decreased
649,731
-0.3%
$116M3.6%$178.51
0
2020-Q1
Decreased
651,755
-5.5%
$119.2M4.3%$182.83
0
2019-Q4
Increased
689,425
+0.6%
$156.2M4.5%$226.50
56
2019-Q3
Decreased
685,606
-0.3%
$142.6M4.5%$208.02
0
2019-Q2
Increased
687,504
+3.2%
$146.6M4.6%$213.17
57
2019-Q1
Increased
666,215
+0.6%
$133.8M4.2%$200.89
56
2018-Q4
First report
662,532
-
$135.3M5.3%$204.18
0

Other major holders of BRK/B: Vanguard Group Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used