DAVENPORT & Co LLC BRK/B BERKSHIRE HATHAWAY COMMON

Ownership history in DAVENPORT & Co LLC  ·  83 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported BERKSHIRE HATHAWAY COMMON (BRK/B) in 83 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.89% in 2026 Q1. The latest visible filing shows BRK/B at 1.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRK/B ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in BERKSHIRE HATHAWAY COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BRK/B was reported at 1.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.89% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held BRK/B — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 725,245 +188,510 +35.1% 1.89% $346.9M 2026-04-15 $474.09
2025 Q4 REDUCED 536,735 -1,767 -0.3% 1.44% $269.9M 2026-01-12 $498.67
2025 Q3 REDUCED 538,502 -3,151 -0.6% 1.44% $270.4M 2025-10-15 $496.39
2025 Q2 REDUCED 541,653 -1,026 -0.2% 1.43% $263.1M 2025-07-22 $478.13
2025 Q1 REDUCED 542,679 -74 -0.0% 1.67% $288.4M 2025-04-28 $530.94
2024 Q4 ADDED 542,753 +19,625 +3.8% 1.39% $245.9M 2025-01-24 $463.19
2024 Q3 REDUCED 523,128 -1,781 -0.3% 1.36% $240.5M 2024-10-24 $457.77
2024 Q2 REDUCED 524,909 -3,408 -0.6% 1.29% $213.5M 2024-08-06 $422.14
2024 Q1 REDUCED 528,317 -186,294 -26.1% 1.36% $221.6M 2024-05-03 $400.87
2023 Q4 REDUCED 714,611 -46,408 -6.1% 1.73% $254.8M 2024-01-23 $372.14
73 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and BRK/B

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning BRK/B?

DAVENPORT & Co LLC reported BRK/B across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BRK/B position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for BRK/B was 1.89% in 2026 Q1.

What is the latest reported BRK/B position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 725,245 shares, equal to 1.89% of portfolio, with an estimated market value of $346.9M.

What does the chart on this BRK/B ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly BRK/B portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVENPORT & Co LLC time their BRK/B position?

Based on 13F filing dates vs. subsequent BRK/B price moves, DAVENPORT & Co LLC correctly timed 38 out of 81 reported position changes (47%). The annualised alpha on BRK/B relative to SPY over the holding period was +1.3%.

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