Berkshire Hathaway Inc.
US ˙ NYSE

SecurityBRK.B / Berkshire Hathaway Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership28,916 shares
Latest Disclosed Value $ 6,549,000
Whitnell & Co. reports 0.04% decrease in ownership of BRK.B / Berkshire Hathaway Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 28,916 shares of Berkshire Hathaway Inc. (US:BRK.B) valued at $6,549,474 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 28,928 shares of Berkshire Hathaway Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $13,745,799 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)
2020-02-11 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,916 -12 -0.04 6,549 8.82 2.0106
2019-11-14 2019-09-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,928 1,075 3.86 6,018 1.36 2.0120
2019-11-05 2019-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,928 1,075 6,018
2019-07-16 2019-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,853 -200 -0.71 5,937 5.34 2.2229
2019-04-24 2019-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,053 254 0.91 5,636 -0.70 2.1699
2019-02-05 2018-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,799 150 0.54 5,676 -4.12 2.5161
2018-10-23 2018-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,649 250 0.91 5,920 15.76 2.3355
2018-07-26 2018-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,399 551 2.05 5,114 -4.52 2.1291
2018-05-04 2018-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,848 400 1.51 5,356 2.16 2.2387
2018-01-26 2017-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,448 105 0.40 5,243 8.57 2.1984
2017-10-31 2017-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,343 -225 -0.85 4,829 7.31 2.1050
2017-07-28 2017-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,568 50 0.19 4,500 1.81 1.9914
2017-04-19 2017-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,518 -228 -0.85 4,420 1.40 1.9796
2017-02-02 2016-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,746 -8,199 -23.46 4,359 -13.67 2.0247
2016-10-26 2016-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,945 300 0.87 5,049 0.66 1.7237
2016-08-08 2016-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,645 2,250 6.95 5,016 9.14 1.6350
2016-04-28 2016-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,395 4,695 16.95 4,596 25.64 1.7101
2016-02-04 2015-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,700 5,295 23.63 3,658 25.19 1.3797
2015-11-10 2015-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,405 975 4.55 2,922 0.17 1.1505
2015-08-10 2015-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,430 1,300 6.46 2,917 0.41 1.0570
2015-05-14 2015-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,130 20,130 0.00 2,905 1.0872
2015-01-28 2014-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 -19,815 -100.00 0 -100.00
2014-11-10 2014-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,815 150 0.76 2,737 9.96 1.0918
2014-08-07 2014-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,665 75 0.38 2,489 1.67 1.1376
2014-05-05 2014-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,590 -3,025 -13.38 2,448 -8.69 1.1478
2014-02-13 2013-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,615 -1,361 -5.68 2,681 -1.51 1.2295
2013-11-12 2013-09-30 13F * BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,976 0 0.00 2,722 1.45 1.3413
2013-08-14 2013-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,976 23,976 2,683 1.3358
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.