Covington Capital Management: BRK-B position timeline

Covington Capital Management held 106,779 BRK-B shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 106,779 shares

   Change vs previous 13F -648 shares

   1.23% of the 13F portfolio, value $28,512,000.

   13F-HR 0001323119-22-000005 filed by Covington Capital Management
   Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 107,427 shares

   Change vs previous 13F -254 shares

   1.19% of the 13F portfolio, value $29,330,000.

   13F-HR 0001323119-22-000003 filed by Covington Capital Management
   Filed 2022-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 107,681 shares

   Change vs previous 13F -6,056 shares

   1.36% of the 13F portfolio, value $38,002,000.

   13F-HR 0001323119-22-000002 filed by Covington Capital Management
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 113,737 shares

   Change vs previous 13F -1,062 shares

   1.17% of the 13F portfolio, value $34,007,000.

   13F-HR 0001323119-22-000001 filed by Covington Capital Management
   Filed 2022-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 114,799 shares

   Change vs previous 13F -1,090 shares

   1.19% of the 13F portfolio, value $31,333,000.

   13F-HR 0001323119-21-000004 filed by Covington Capital Management
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 115,889 shares

   Change vs previous 13F -4,319 shares

   1.26% of the 13F portfolio, value $32,208,000.

   13F-HR 0001323119-21-000003 filed by Covington Capital Management
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 120,208 shares

   Change vs previous 13F -503 shares

   1.32% of the 13F portfolio, value $30,710,000.

   13F-HR 0001323119-21-000002 filed by Covington Capital Management
   Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 120,711 shares

   Change vs previous 13F not available

   1.26% of the 13F portfolio, value $27,989,000.

   13F-HR 0001323119-21-000001 filed by Covington Capital Management
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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