Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BRK.B holding history
Berkshire Hathaway Inc in every 13F filed by Bartlett & Co. 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)
- 416,781
- Value
- $149.0M
- % of portfolio
- 2.4%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 416,781 | $149.0M | 2.4% | +1,744+0.4% | Added | Holders |
| Q3 2023 | 415,037 | $145.4M | 2.6% | +1,708+0.4% | Added | Holders |
| Q2 2023 | 413,329 | $140.9M | 2.4% | +1,306+0.3% | Added | Holders |
| Q1 2023 | 412,023 | $127.2M | 2.5% | −6,643−1.6% | Reduced | Holders |
| Q4 2022 | 418,666 | $129.3M | 2.6% | +582+0.1% | Added | Holders |
| Q3 2022 | 418,084 | $111.6M | 2.4% | +13,696+3.4% | Added | Holders |
| Q2 2022 | 404,388 | $110.4M | 2.2% | −11,250−2.7% | Reduced | Holders |
| Q1 2022 | 415,638 | $146.7M | 2.6% | +69,619+20.1% | Added | Holders |
| Q4 2021 | 346,019 | $103.5M | 1.8% | −65,951−16.0% | Reduced | Holders |
| Q3 2021 | 411,970 | $112.4M | 2.1% | −13,621−3.2% | Reduced | Holders |
| Q2 2021 | 425,591 | $118.3M | 2.3% | −15,732−3.6% | Reduced | Holders |
| Q1 2021 | 441,323 | $112.7M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.