Berkshire Hathaway Inc.
DE ˙ DB ˙ US0846701086
601.500,00 € ↓ -1.500,00 (-0,25%)
2026-06-04
DEL PRIS
SecurityDE:BRH / Berkshire Hathaway Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership45 shares
Latest Disclosed Value $ 32,316,300
Invesco Ltd. reports 13.46% decrease in ownership of BRH / Berkshire Hathaway Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 45 shares of Berkshire Hathaway Inc. (DE:BRH) valued at $27,495,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,554,935 shares of Berkshire Hathaway Inc.. This represents a change in shares of -13.46% during the quarter. The current value of the position is $27,067,500 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)
2026-05-12 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 45 -7 -13.46 32,316 -17.66 0.0006
2026-02-19 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 52 40 333.33 39,250 333.69 0.0060
2025-11-13 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 12 2 20.00 9,050 24.18 0.0014
2025-08-13 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 10 2 25.00 7,288 14.11 0.0012
2025-05-12 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 8 1 14.29 6,388 34.01 0.0012
2025-02-13 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 7 0 0.00 4,766 -1.49 0.0009
2024-11-12 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 7 0 0.00 4,838 12.91 0.0009
2024-08-13 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 7 2 40.00 4,286 35.09 0.0009
2024-05-14 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 5 5 3,172 0.0007
2019-02-14 2018-12-31 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 -198 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 1 0.51 63,360 14.03 0.0199
2018-08-14 2018-06-30 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 197 -7 -3.43 55,562 -8.94 0.0184
2018-05-15 2018-03-31 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 204 -159 -43.80 61,016 -43.52 0.0228
2018-02-14 2017-12-31 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 363 0 0.00 108,029 8.32 0.0390
2017-11-14 2017-09-30 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 363 -68 -15.78 99,731 -9.15 0.0368
2017-08-14 2017-06-30 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 431 -19 -4.22 109,776 -2.36 0.0342
2017-05-15 2017-03-31 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 450 -82 -15.41 112,432 -13.43 0.0369
2017-02-14 2016-12-31 13F BERKSHIRE HATHAWAY INC DEL CL A 084670108 532 532 0.00 129,873 0.0436
2015-11-16 2015-09-30 13F BERKSHIRE HATHAWAY INC CL A COMMON 084670108 0 -833 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BERKSHIRE HATHAWAY INC CL A COMMON 084670108 833 0 0.00 170,640 -5.82 0.0670
2015-05-15 2015-03-31 13F BERKSHIRE HATHAWAY INC CL A COMMON 084670108 833 -239 -22.29 181,178 -25.22 0.0701
2015-02-13 2014-12-31 13F BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,072 -28 -2.55 242,272 6.45 0.0936
2014-11-14 2014-09-30 13F BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,100 -9 -0.81 227,591 8.07 0.0909
2014-08-14 2014-06-30 13F BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,109 2 0.18 210,600 1.54 0.0829
2014-05-15 2014-03-31 13F BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,107 82 8.00 207,397 13.74 0.0841
2014-02-13 2013-12-31 13F BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,025 -74 -6.73 182,347 -2.63 0.0724
2013-11-13 2013-09-30 13F BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,099 6 0.55 187,281 1.63 0.0814
2013-08-14 2013-06-30 13F BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1,093 1,093 184,280 0.0859
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.