Breakwater Capital Group: BRK-B position timeline

Breakwater Capital Group held 7,302 BRK-B shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 7,302 shares

   Change vs previous 13F -223 shares

   0.43% of the 13F portfolio, value $3,636,031.

   13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
   Accepted 2026-10-09 00:59:16 UTC, ingested 2026-10-10 02:16:11 UTC

2. period ended2026-06-30

   13F 7,525 shares

   Change vs previous 13F -107 shares

   0.45% of the 13F portfolio, value $3,765,435.

   13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 7,632 shares

   Change vs previous 13F +6 shares

   0.49% of the 13F portfolio, value $3,657,254.

   13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 7,626 shares

   Change vs previous 13F -11 shares

   0.53% of the 13F portfolio, value $3,833,209.

   13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 7,637 shares

   Change vs previous 13F +1,104 shares

   0.57% of the 13F portfolio, value $3,839,425.

   13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 6,533 shares

   Change vs previous 13F -24 shares

   0.52% of the 13F portfolio, value $3,173,550.

   13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 6,557 shares

   Change vs previous 13F +142 shares

   0.62% of the 13F portfolio, value $3,492,143.

   13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 6,415 shares

   Change vs previous 13F not available

   0.58% of the 13F portfolio, value $2,907,805.

   13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).