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SlateStone Wealth, LLC

SEC CIK
0001764049
Latest filing
Jul 20, 2026

BRK.B holding history

Berkshire Hathaway Inc in every 13F filed by SlateStone Wealth, 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 Q2 2026 holdings

Shares (Q2 2026)
32,235
Value
$16.1M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of BRK.B by SlateStone Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,235$16.1M1.2%−504−1.5%ReducedHolders
Q1 202632,739$15.7M1.3%−3,885−10.6%ReducedHolders
Q4 202536,624$18.4M1.5%+1,347+3.8%AddedHolders
Q3 202535,277$17.7M1.5%+2,462+7.5%AddedHolders
Q2 202532,815$15.9M1.5%+1,535+4.9%AddedHolders
Q1 202531,280$16.7M1.7%+289+0.9%AddedHolders
Q4 202430,991$14.0M1.4%+1,180+4.0%AddedHolders
Q3 202429,811$13.7M1.2%+562+1.9%AddedHolders
Q2 202429,249$11.9M1.3%+398+1.4%AddedHolders
Q1 202428,851$12.1M1.2%+219+0.8%AddedHolders
Q4 202328,632$10.2M1.3%+344+1.2%AddedHolders
Q3 202328,288$9.91M1.4%+21,077+292.3%AddedHolders
Q2 20237,211$2.46M0.5%−45−0.6%ReducedHolders
Q1 20237,256$2.24M0.5%+752+11.6%AddedHolders
Q4 20226,504$2.01M0.5%+664+11.4%AddedHolders
Q3 20225,840$1.56M0.4%+645+12.4%AddedHolders
Q2 20225,195$1.42M0.4%+779+17.6%AddedHolders
Q1 20224,416$1.56M0.3%−2,153−32.8%ReducedHolders
Q4 20216,569$1.96M0.4%+450+7.4%AddedHolders
Q3 20216,119$1.67M0.4%00.0%UnchangedHolders
Q2 20216,119$1.70M0.4%00.0%UnchangedHolders
Q1 20216,119$1.56M0.4%––Holders

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