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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BRK.B holding history

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

BRK.B overviewAll 13F holders of BRK.BFull Q2 2026 holdings

Shares (Q2 2026)
1,065,734
Value
$533.3M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of BRK.B by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,065,734$533.3M0.8%+54,846+5.4%AddedHolders
Q1 20261,010,888$484.4M0.8%+170,898+20.3%AddedHolders
Q4 2025839,990$422.2M0.8%+79,066+10.4%AddedHolders
Q3 2025760,924$382.5M0.8%+1,351+0.2%AddedHolders
Q2 2025759,573$369.0M0.8%+17,455+2.4%AddedHolders
Q1 2025742,118$395.2M1.0%+21,651+3.0%AddedHolders
Q4 2024720,467$326.6M0.9%+1,922+0.3%AddedHolders
Q3 2024718,545$330.7M1.0%+9,951+1.4%AddedHolders
Q2 2024708,594$288.3M0.9%−210,836−22.9%ReducedHolders
Q1 2024919,430$293.8M1.1%+101,935+12.5%AddedHolders
Q4 2023817,495$291.6M1.0%+14,698+1.8%AddedHolders
Q3 2023802,797$281.2M1.1%+21,052+2.7%AddedHolders
Q2 2023781,745$266.6M1.1%+13,023+1.7%AddedHolders
Q1 2023768,722$237.4M1.0%+76,246+11.0%AddedHolders
Q4 2022692,476$213.9M1.1%+14,455+2.1%AddedHolders
Q3 2022678,021$181.0M1.1%+167,131+32.7%AddedHolders
Q2 2022510,890$139.5M0.9%+92,946+22.2%AddedHolders
Q1 2022417,944$147.5M1.0%+90,900+27.8%AddedHolders
Q4 2021327,044$97.8M0.7%+52,312+19.0%AddedHolders
Q3 2021274,732$75.0M0.6%+12,549+4.8%AddedHolders
Q2 2021262,183$72.9M0.7%+18,265+7.5%AddedHolders
Q1 2021243,918$62.3M0.7%––Holders

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