SWAN Capital LLC: BRK-B position timeline

SWAN Capital LLC held 17,674 BRK-B shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,674 shares

   Change vs previous 13F -1,689 shares

   3.03% of the 13F portfolio, value $8,843,768.

   13F-HR 0001952722-26-000003 filed by SWAN Capital LLC
   Filed 2026-08-13 (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).

2. period ended2026-03-31

   13F 19,363 shares

   Change vs previous 13F -1,625 shares

   3.41% of the 13F portfolio, value $9,278,630.

   13F-HR 0001952722-26-000002 filed by SWAN Capital LLC
   Filed 2026-05-14 (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).

3. period ended2025-12-31

   13F 20,988 shares

   Change vs previous 13F -938 shares

   4.1% of the 13F portfolio, value $10,549,493.

   13F-HR 0001952722-26-000001 filed by SWAN Capital LLC
   Filed 2026-02-12 (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).

4. period ended2025-09-30

   13F 21,926 shares

   Change vs previous 13F -5,185 shares

   4.47% of the 13F portfolio, value $11,022,952.

   13F-HR 0001952722-25-000002 filed by SWAN Capital LLC
   Filed 2025-11-14 (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).

5. period ended2025-06-30

   13F 27,111 shares

   Change vs previous 13F +11,399 shares

   5.72% of the 13F portfolio, value $13,169,589.

   13F-HR 0001986042-25-000015 filed by SWAN Capital LLC
   Filed 2025-08-14 (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).

6. period ended2025-03-31

   13F 15,712 shares

   Change vs previous 13F +372 shares

   3.86% of the 13F portfolio, value $8,367,764.

   13F-HR 0001986042-25-000010 filed by SWAN Capital LLC
   Filed 2025-05-23 (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).

7. period ended2024-12-31

   13F 15,340 shares

   Change vs previous 13F -3,210 shares

   3.39% of the 13F portfolio, value $6,953,202.

   13F-HR 0001986042-25-000006 filed by SWAN Capital LLC
   Filed 2025-02-25 (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).

8. period ended2024-09-30

   13F 18,550 shares

   Change vs previous 13F not available

   4.2% of the 13F portfolio, value $8,537,708.

   13F-HR 0001986042-24-000021 filed by SWAN Capital LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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