Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
BRK.B holding history
Berkshire Hathaway Inc in every 13F filed by Day & Ennis, LLC, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 1,525
- Value
- $543.9K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,525 | $543.9K | 0.2% | +9+0.6% | Added | Holders |
| Q3 2023 | 1,516 | $531.1K | 0.2% | −250−14.2% | Reduced | Holders |
| Q2 2023 | 1,766 | $602.2K | 0.2% | −82−4.4% | Reduced | Holders |
| Q1 2023 | 1,848 | $570.6K | 0.2% | +1+0.1% | Added | Holders |
| Q4 2022 | 1,847 | $570.5K | 0.2% | +1+0.1% | Added | Holders |
| Q3 2022 | 1,846 | $493.0K | 0.2% | −28−1.5% | Reduced | Holders |
| Q2 2022 | 1,874 | $512.0K | 0.2% | +2+0.1% | Added | Holders |
| Q1 2022 | 1,872 | $661.0K | 0.2% | −37−1.9% | Reduced | Holders |
| Q4 2021 | 1,909 | $571.0K | 0.2% | +116+6.5% | Added | Holders |
| Q3 2021 | 1,793 | $489.0K | 0.2% | +678+60.8% | Added | Holders |
| Q2 2021 | 1,115 | $310.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,115 | $285.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.