Berkshire Hathaway Inc.
US ˙ NYSE

SecurityBRK.B / Berkshire Hathaway Inc.
InstitutionMidas Management Corp
Latest Disclosed Ownership8,580 shares
Latest Disclosed Value $ 1,829,000
Midas Management Corp reports 4.98% decrease in ownership of BRK.B / Berkshire Hathaway Inc.

On July 9, 2019 - Midas Management Corp filed a 13F-HR form disclosing ownership of 8,580 shares of Berkshire Hathaway Inc. (US:BRK.B) valued at $1,828,999 USD as of June 30, 2019. The entity filed a previous 13F-HR on April 25, 2019 disclosing 9,030 shares of Berkshire Hathaway Inc.. This represents a change in shares of -4.98% during the quarter. The current value of the position is $4,188,155 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)
2019-07-09 2019-06-30 13F Berkshire Hathaway CL B NEW 084670702 8,580 -450 -4.98 1,829 0.83 0.7934
2019-04-25 2019-03-31 13F Berkshire Hathaway CL B NEW 084670702 9,030 0 0.00 1,814 -1.63 0.7749
2019-01-22 2018-12-31 13F Berkshire Hathaway CL B NEW 084670702 9,030 -2,800 -23.67 1,844 -27.20 0.8842
2018-10-09 2018-09-30 13F Berkshire Hathaway CL B NEW 084670702 11,830 0 0.00 2,533 14.72 1.1345
2018-07-10 2018-06-30 13F Berkshire Hathaway CL B NEW 084670702 11,830 0 0.00 2,208 -6.44 1.0492
2018-04-16 2018-03-31 13F Berkshire Hathaway CL B NEW 084670702 11,830 0 0.00 2,360 0.64 1.1065
2018-01-23 2017-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,830 -400 -3.27 2,345 4.59 0.9319
2017-10-18 2017-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,230 400 3.38 2,242 11.88 1.1824
2017-07-27 2017-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,830 0 0.00 2,004 1.67 1.0636
2017-04-24 2017-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,830 -470 -3.82 1,971 -1.65 1.0352
2017-02-07 2016-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,300 0 0.00 2,004 12.77 0.9437
2016-10-24 2016-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,300 0 0.00 1,777 -0.22 1.0901
2016-07-28 2016-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,300 -1,200 -8.89 1,781 -7.05 1.0092
2016-04-28 2016-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,500 0 0.00 1,916 7.52 0.9939
2016-02-05 2015-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,500 0 0.00 1,782 1.25 1.0598
2015-10-19 2015-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,500 -10,000 -42.55 1,760 -44.97 1.1347
2015-08-03 2015-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,500 0 0.00 3,198 -5.69 1.7212
2015-05-11 2015-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,500 0 0.00 3,391 -3.91 1.6915
2015-02-12 2014-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,500 0 0.00 3,529 8.72 1.8399
2014-11-14 2014-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,500 3,500 17.50 3,246 28.25 1.8043
2014-08-14 2014-06-30 13F BERKSHIRE HATH-B COM 084670702 20,000 -8,500 -29.82 2,531 -28.94 1.6331
2014-05-12 2014-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,500 0 0.00 3,562 5.42 1.6539
2014-02-13 2013-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,500 0 0.00 3,379 4.45 1.5907
2013-11-12 2013-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,500 0 0.00 3,235 1.41 2.0684
2013-08-13 2013-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,500 28,500 3,190 2.1251
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.