Berkshire Hathaway Inc.
US ˙ NYSE ˙ US0846701086

SecurityBRK.A / Berkshire Hathaway Inc.
InstitutionTrust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trust Co closes position in BRK.A / Berkshire Hathaway Inc.

On July 10, 2023 - Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Berkshire Hathaway Inc. (US:BRK.A) valued at $0 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 7, 2023 disclosing 2 shares of Berkshire Hathaway Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-10 2023-06-30 13F Berkshire Hathaway CL A 084670108 0 -2 -100.00 0 -100.00
2023-04-07 2023-03-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 931 -0.64 0.1412
2023-01-09 2022-12-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 1 -100.00 0.1518
2022-10-11 2022-09-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 813 -0.61 0.1779
2022-07-06 2022-06-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 818 -22.68 0.1764
2022-04-08 2022-03-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 1,058 17.43 0.2065
2022-01-14 2021-12-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 901 9.48 0.2102
2021-10-20 2021-09-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 823 -1.67 0.2109
2021-07-14 2021-06-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 837 8.56 0.5871
2021-04-08 2021-03-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 771 10.78 0.5558
2021-01-12 2020-12-31 13F Berkshire Hathaway CL A 084670108 2 -1 -33.33 696 -27.50 0.5500
2020-10-06 2020-09-30 13F Berkshire Hathaway CL A 084670108 3 1 50.00 960 79.44 0.8074
2020-07-17 2020-06-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 535 -1.65 0.5086
2020-04-07 2020-03-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 544 -19.88 0.5997
2020-01-07 2019-12-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 679 8.81 0.5970
2019-10-09 2019-09-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 624 -2.04 0.5893
2019-07-08 2019-06-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 637 5.81 0.5865
2019-04-08 2019-03-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 602 -1.63 0.3510
2019-01-22 2018-12-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 612 -4.37 0.3405
2018-10-09 2018-09-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 640 13.48 0.2888
2018-07-10 2018-06-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 564 -5.69 0.2580
2018-04-09 2018-03-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 598 0.50 0.2208
2018-03-09 2017-12-31 13F/A-1 Berkshire Hathaway CL A 084670108 2 0 0.00 595 8.38 0.2458
2018-01-11 2017-12-31 13F Berkshire Hathaway CL A 084670108 2 0 595
2017-10-12 2017-09-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 549 7.86 0.3021
2017-07-07 2017-06-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 509 1.80 0.2353
2017-04-06 2017-03-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 500 2.46 0.2272
2017-01-12 2016-12-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 488 12.96 0.2480
2016-10-19 2016-09-30 13F Berkshire Hathaway BERKSHIRE HATHAWAY INC DEL CL A 084670108 2 0 0.00 432 -0.46 0.1895
2016-07-08 2016-06-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 434 1.64 0.1658
2016-04-08 2016-03-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 427 8.10 0.1953
2016-01-26 2015-12-31 13F Berkshire Hathaway CL A 084670108 2 0 0.00 396 1.28 0.1831
2015-10-13 2015-09-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 390 -4.88 0.2213
2015-07-10 2015-06-30 13F Berkshire Hathaway CL A 084670108 2 0 0.00 410 -5.75 0.2562
2015-05-07 2015-03-31 13F Berkshire Hathaway CL A 084670108 2 2 435 0.2749
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.