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Disclosery

XPONANCE LLC: BRK-B position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on BRK-B, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 289,301 BRK-B shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 289,301 shares
    Change vs previous 13F +2,648 shares

    0.89% of the 13F portfolio, value $144,763,327.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 286,653 shares
    Change vs previous 13F +42,387 shares

    0.98% of the 13F portfolio, value $137,364,118.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 244,266 shares
    Change vs previous 13F +21,526 shares

    0.92% of the 13F portfolio, value $122,780,305.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 222,740 shares
    Change vs previous 13F -13,314 shares

    0.89% of the 13F portfolio, value $111,980,308.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 236,054 shares
    Change vs previous 13F +10,789 shares

    0.96% of the 13F portfolio, value $114,667,952.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 225,265 shares
    Change vs previous 13F -376 shares

    1.16% of the 13F portfolio, value $119,971,634.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 225,641 shares
    Change vs previous 13F -7,689 shares

    0.93% of the 13F portfolio, value $102,278,552.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 233,330 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $107,392,466.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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