Berkshire Hathaway Inc.
US ˙ NYSE

SecurityBRK.B / Berkshire Hathaway Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership67,106 shares
Latest Disclosed Value $ 14,368,000
Wealthfront Inc reports 17.24% increase in ownership of BRK.B / Berkshire Hathaway Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 67,106 shares of Berkshire Hathaway Inc. (US:BRK.B) valued at $14,368,066 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 57,238 shares of Berkshire Hathaway Inc.. This represents a change in shares of 17.24% during the quarter. The current value of the position is $31,900,179 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,106 9,868 17.24 14,368 34.49 0.1387
2018-11-13 2018-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 67,106 9,868 14,368
2019-04-30 2018-06-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,238 -16,129 -21.98 10,683 -27.00 0.1091
2018-08-10 2018-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 57,238 -16,129 10,683
2019-04-30 2018-03-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,367 5,852 8.67 14,635 9.36 0.1484
2018-05-07 2018-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 73,367 5,852 14,635
2019-04-30 2017-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,515 4,878 7.79 13,383 16.55 0.1487
2018-02-09 2017-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670207 67,515 4,878 13,383
2019-04-30 2017-09-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,637 10,308 19.70 11,483 29.56 0.1482
2017-11-14 2017-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 62,637 10,308 11,483
2019-05-02 2017-06-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,329 7,424 16.53 8,863 18.41 0.1329
2017-08-11 2017-06-30 13F BERKSHIRE HATHA CL B NEW 084670702 52,329 7,424 8,863
2019-05-02 2017-03-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,905 6,197 16.01 7,485 18.64 0.1330
2017-05-15 2017-03-31 13F BERKSHIRE HATHA CL B NEW 084670702 44,905 6,197 7,485
2019-04-30 2016-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,708 2,025 5.52 6,309 19.04 0.1389
2017-03-13 2016-12-31 13F BERKSHIRE HATHA CL B NEW 084670702 38,708 2,025 6,309
2019-04-30 2016-09-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,683 6,783 22.69 5,300 22.43 0.1256
2016-11-14 2016-09-30 13F BERKSHIRE HATHA CL B NEW 084670702 36,683 6,783 5,300
2019-04-30 2016-06-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,900 1,733 6.15 4,329 8.33 0.1194
2016-08-16 2016-06-30 13F BERKSHIRE HATHA CL B NEW 084670702 29,900 1,733 4,329
2016-05-18 2016-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,167 6,072 27.48 3,996 36.99 0.1264
2016-02-17 2015-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,095 163 0.74 2,917 1.99 0.1049
2015-11-18 2015-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,932 5,996 37.63 2,860 31.86 0.1143
2015-08-18 2015-06-30 13F BERKSHIRE HATHA COM 084670702 15,936 857 5.68 2,169 -0.32 0.0892
2015-05-14 2015-03-31 13F BERKSHIRE HATHA COM 084670702 15,079 239 1.61 2,176 -2.33 0.1046
2015-02-17 2014-12-31 13F BERKSHIRE HATHA COM 084670702 14,840 4,010 37.03 2,228 48.93 0.1302
2014-11-14 2014-09-30 13F BERKSHIRE HATHA Common 084670702 10,830 2,914 36.81 1,496 46.09 0.1035
2014-07-24 2014-06-30 13F BERKSHIRE HATHA Common 084670702 7,916 4,010 102.66 1,024 109.84 0.0888
2014-05-29 2014-03-31 13F BERKSHIRE HATHA Common 084670702 3,906 3,906 488 0.0661
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.