State of Tennessee, Treasury Department »

Berkshire Hathaway shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Berkshire Hathaway

Tip: Access up to 7 years of quarterly data

All positions including Berkshire Hathaway held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Berkshire Hathaway by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $305M 725k 420.52
2023-09-30 $266M 759k 350.30
2023-06-30 $207M 607k 341.00
2023-03-31 $199M 644k 308.77
2022-12-31 $204M 659k 308.90
2022-09-30 $209M 766k 273.02
2022-06-30 $209M 766k 273.02
2022-03-31 $260M 737k 352.91
2021-12-31 $184M 614k 299.00
2021-09-30 $161M 590k 272.94
2021-06-30 $164M 589k 277.92
2021-03-31 $115M 451k 255.47
2020-12-31 $211M 911k 231.87
2020-09-30 $205M 964k 212.94
2020-06-30 $177M 989k 178.51
2020-03-31 $220M 1.2M 182.83
2019-12-31 $227M 1.0M 226.50
2019-09-30 $212M 1.0M 208.02
2019-06-30 $210M 986k 213.17
2019-03-31 $220M 1.1M 200.89
2018-12-31 $235M 1.1M 204.18
2018-09-30 $221M 1.0M 214.11
2018-06-30 $171M 916k 186.65
2018-03-31 $199M 999k 199.48
2017-12-31 $202M 1.0M 198.22
2017-09-30 $194M 1.1M 183.32
2017-06-30 $159M 939k 169.37
2017-03-31 $166M 998k 166.68
2016-12-31 $178M 1.1M 162.98
2016-09-30 $170M 1.2M 144.47
2016-06-30 $142M 979k 144.79
2016-03-31 $161M 1.1M 141.88
2015-12-31 $102M 771k 132.04
2015-09-30 $123M 945k 130.40
2015-06-30 $148M 1.1M 136.11
2015-03-31 $189M 1.3M 144.32
2014-12-31 $201M 1.3M 150.15
2014-09-30 $186M 1.3M 138.14
2014-06-30 $173M 1.4M 126.56
2014-03-31 $173M 1.4M 124.97
2013-12-31 $158M 1.3M 118.56
2013-09-30 $169M 1.5M 113.51

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Berkshire Hathaway

Vanguard Group
BlackRock
Bill & Melinda Gates Foundation Trust
Bank of New York Mellon
Norges Bank Investment Management
T. Rowe Price Associates
Jpmorgan Chase & Co
Charles Schwab Investment Management
Royal Bank of Canada
Bank of America Corporation
Susquehanna International
Legal & General Group
Goldman Sachs Group
Dimensional Fund Advisors
Nuveen Asset Management

View all funds holding Berkshire Hathaway