Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BRK.B holding history

Berkshire Hathaway Inc in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRK.B overview All 13F holders of BRK.B Full Q2 2026 holdings

Shares (Q2 2026): 22,848
Value: $11.4M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of BRK.B by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,848	$11.4M	1.7%	−442−1.9%	Reduced	Holders
Q1 2026	23,290	$11.2M	1.8%	−398−1.7%	Reduced	Holders
Q4 2025	23,688	$11.9M	2.0%	+2,451+11.5%	Added	Holders
Q3 2025	21,237	$10.7M	1.9%	+601+2.9%	Added	Holders
Q2 2025	20,636	$10.0M	1.9%	+307+1.5%	Added	Holders
Q1 2025	20,329	$10.8M	2.2%	+1,526+8.1%	Added	Holders
Q4 2024	18,803	$8.52M	1.7%	+128+0.7%	Added	Holders
Q3 2024	18,675	$8.60M	1.7%	−2,126−10.2%	Reduced	Holders
Q2 2024	20,801	$7.09M	1.6%	+1,816+9.6%	Added	Holders
Q1 2024	18,985	$7.98M	1.7%	−653−3.3%	Reduced	Holders
Q4 2023	19,638	$7.00M	1.7%	+38+0.2%	Added	Holders
Q3 2023	19,600	$6.87M	1.8%	−1,201−5.8%	Reduced	Holders
Q2 2023	20,801	$7.09M	1.6%	+475+2.3%	Added	Holders
Q1 2023	20,326	$6.28M	1.5%	−60−0.3%	Reduced	Holders
Q4 2022	20,386	$6.30M	1.6%	−268−1.3%	Reduced	Holders
Q3 2022	20,654	$5.51M	1.5%	−974−4.5%	Reduced	Holders
Q2 2022	21,628	$5.91M	1.8%	−1,664−7.1%	Reduced	Holders
Q1 2022	23,292	$8.22M	1.8%	+4,691+25.2%	Added	Holders
Q4 2021	18,601	$5.56M	1.4%	−2,490−11.8%	Reduced	Holders
Q3 2021	21,091	$5.76M	1.3%	−4,633−18.0%	Reduced	Holders
Q2 2021	25,724	$7.15M	1.5%	−207−0.8%	Reduced	Holders
Q1 2021	25,931	$6.62M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.