DAVENPORT & Co LLC: BRK-B position timeline

DAVENPORT & Co LLC held 705,870 BRK-B shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 705,870 shares

   Change vs previous 13F -7,064 shares

   1.82% of the 13F portfolio, value $352,137,779.

   13F-HR 0000887777-26-000029 filed by DAVENPORT & Co LLC
   Accepted 2026-10-14 17:01:02 UTC, ingested 2026-10-14 17:01:29 UTC

2. period ended2026-06-30

   13F 712,934 shares

   Change vs previous 13F -12,311 shares

   1.82% of the 13F portfolio, value $356,061,701.

   13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
   Filed 2026-07-13 (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 725,245 shares

   Change vs previous 13F +188,510 shares

   1.92% of the 13F portfolio, value $346,890,762.

   13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
   Filed 2026-04-15 (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 536,735 shares

   Change vs previous 13F -1,767 shares

   1.46% of the 13F portfolio, value $269,881,048.

   13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
   Filed 2026-01-12 (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 538,502 shares

   Change vs previous 13F -3,151 shares

   1.45% of the 13F portfolio, value $270,357,300.

   13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
   Filed 2025-10-15 (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 541,653 shares

   Change vs previous 13F -1,026 shares

   1.45% of the 13F portfolio, value $263,094,517.

   13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
   Filed 2025-07-22 (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 542,679 shares

   Change vs previous 13F -74 shares

   1.71% of the 13F portfolio, value $288,375,701.

   13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
   Filed 2025-04-28 (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 542,753 shares

   Change vs previous 13F not available

   1.44% of the 13F portfolio, value $245,893,857.

   13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
   Filed 2025-01-24 (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).