XPONANCE LLC

Position in BRK-B — Berkshire Hathaway Inc

CIK 1637541 PHILADELPHIA, PA

Position in BRK-B

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$144,763,327

+$7,399,210 QoQ

Shares Held

289,301

+0.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#273

of 4,950 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $168,938,395 across 4 Insurance - Diversified names. BRK-B ranks #1 (85.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRK-B	Berkshire Hathaway Inc This page	289,301	$144,763,327
2	AIG	American International Group, Inc.	120,586	$8,987,274
3	HIG	Hartford Insurance Group, Inc.	65,414	$8,668,663
4	ACGL	Arch Capital Group Ltd.	67,166	$6,519,131

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$144,763,327	289,301	+0.9%	Shares	Sole	2026-08-10
2026-03-31	$137,364,117	286,653	+17.4%	Shares	Sole	2026-05-13
2025-12-31	$122,780,304	244,266	+9.7%	Shares	Sole	2026-02-12
2025-09-30	$111,980,307	222,740	-5.6%	Shares	Sole	2025-11-12
2025-06-30	$114,667,951	236,054	+4.8%	Shares	Sole	2025-08-14
2025-03-31	$119,971,633	225,265	-0.2%	Shares	Sole	2025-05-01
2024-12-31	$102,278,552	225,641	-3.3%	Shares	Sole	2025-02-11
2024-09-30	$107,392,465	233,330	+2.6%	Shares	Sole	2024-11-12
2024-06-30	$92,528,694	227,455	-2.9%	Shares	Sole	2024-08-14
2024-03-31	$98,509,333	234,256	-1.7%	Shares	Sole	2024-05-13
2023-12-31	$85,032,380	238,413	+8.7%	Shares	Sole	2024-01-31
2023-09-30	$76,802,574	219,248	-2.7%	Shares	Sole	2023-10-24
2023-06-30	$76,804,453	225,233	-1.9%	Shares	Sole	2023-07-14
2023-03-31	$70,857,774	229,484	+2.9%	Shares	Sole	2023-04-18
2022-12-31	$68,872,344	222,960	+12.8%	Shares	Sole	2023-01-24
2022-09-30	$52,795,728	197,722	+29.8%	Shares	Sole	2022-10-24
2022-06-30	$41,576,577	152,284	+27.4%	Shares	Sole	2022-08-02
2022-03-31	$42,171,686	119,497	+3.0%	Shares	Sole	2022-04-20
2021-12-31	$34,672,339	115,961	-12.0%	Shares	Sole	2022-01-31
2021-09-30	$35,985,228	131,843	-7.8%	Shares	Sole	2021-11-05
2021-06-30	$39,738,947	142,987	+7.0%	Shares	Sole	2021-08-12
2021-03-31	$34,149,185	133,672	-1.7%	Shares	Sole	2021-05-10
2020-12-31	$31,527,595	135,971	+1.3%	Shares	Sole	2021-02-11
2020-09-30	$28,593,796	134,281	-7.4%	Shares	Sole	2020-10-26
2020-06-30	$25,892,875	145,050	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.