Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership394,127 shares
Latest Disclosed Value $ 198,108,010
CIBC Private Wealth Group, LLC reports 1.34% decrease in ownership of BRYN / Berkshire Hathaway Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 394,127 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $167,602,507 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 73 shares of Berkshire Hathaway Inc.. This represents a change in shares of -1.34% during the quarter. The current value of the position is $167,464,562 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)
2026-02-12 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394,127 -5,358 -1.34 198,108 -1.36 0.3349
2025-11-24 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399,485 -1,102 -0.28 200,837 3.21 0.3438
2025-08-12 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400,587 -27,967 -6.53 194,593 -7.83 0.3476
2025-05-14 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428,554 -3,364 -0.78 211,123 8.18 0.4459
2025-02-12 2024-12-31 13F Berkshire Hathaway CL B NEW 084670702 431,918 -12,626 -2.84 195,158 -4.62 0.3538
2024-11-13 2024-09-30 13F Berkshire Hathaway CL B NEW 084670702 444,544 74,354 20.09 204,606 35.11 0.3667
2024-08-09 2024-06-30 13F Berkshire Hathaway CL B NEW 084670702 370,190 5,630 1.54 151,437 -1.14 0.2840
2024-05-10 2024-03-31 13F Berkshire Hathaway CL B NEW 084670702 364,560 -7,243 -1.95 153,188 15.52 0.3001
2024-02-13 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 371,803 9,754 2.69 132,607 4.56 0.2809
2023-11-13 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 362,049 -23,820 -6.17 126,826 -3.61 0.3001
2023-11-21 2023-06-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 385,869 8,201 2.17 131,581 12.84 0.2877
2023-08-10 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 385,869 8,201 131,581 0.2877
2023-11-21 2023-03-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 377,668 2,615 0.70 116,612 26.06 0.2582
2023-05-12 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 377,668 2,615 116,612 0.2534
2023-06-01 2022-12-31 13F/A-2 BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 375,053 -2,088 -0.55 92,509 -8.14 0.3107
2023-02-14 2022-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 374,835 -2,306 115,787 0.2424
2023-02-13 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 374,835 -2,306 115,787 0.0001
2022-11-15 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 377,141 -2,652 -0.70 100,704 -2.88 0.2712
2022-08-03 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379,793 8,441 2.27 103,691 -20.88 0.2693
2022-05-16 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371,352 -20,168 -5.15 131,054 11.95 0.2861
2022-04-04 2021-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391,520 -57,979 -12.90 117,065 -4.58 0.2428
2022-02-08 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391,520 -57,979 117,065 0.1898
2021-11-12 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449,499 -13,834 -2.99 122,687 -4.72 0.2854
2021-08-16 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463,333 4,987 1.09 128,770 9.97 0.2958
2021-05-12 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458,346 -1,628 -0.35 117,095 9.79 0.2948
2021-02-12 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459,974 25,506 5.87 106,654 15.89 0.2820
2020-11-03 2020-09-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434,468 89,556 25.96 92,028 49.47 0.2819
2020-10-29 2020-09-30 13F BERKSHIRE HATHAWAY COMMON STOCK, R 084670702 12,836 -332,076 2,733 120,118.7211
2020-08-13 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 344,912 -54,481 -13.64 61,570 -15.68 0.2992
2020-05-15 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399,393 67,894 20.48 73,023 -2.74 0.3132
2020-01-30 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331,499 9,217 2.86 75,084 12.00 0.2449
2019-10-16 2019-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322,282 19,660 6.50 67,041 3.92 0.2358
2019-07-31 2019-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,622 22,816 8.15 64,510 14.77 0.2264
2019-05-10 2019-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279,806 5,231 1.91 56,210 0.27 0.2168
2019-02-05 2018-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274,575 -4,269 -1.53 56,061 -6.10 0.2500
2018-11-14 2018-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278,844 -7,038 -2.46 59,703 11.89 0.2263
2018-08-02 2018-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285,882 -21,937 -7.13 53,360 -13.10 0.2176
2018-05-17 2018-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307,819 23,922 8.43 61,404 9.12 0.2669
2018-02-12 2017-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283,897 4,328 1.55 56,273 9.80 0.2387
2017-12-21 2017-09-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 279,569 104,601 59.78 51,250 72.94 0.2336
2017-11-14 2017-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 279,569 104,601 51,250
2017-08-09 2017-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 174,968 1,094 0.63 29,635 2.26 0.1861
2017-05-10 2017-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 173,874 3,374 1.98 28,981 4.29 0.1821
2017-02-13 2016-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 170,500 -3,948 -2.26 27,788 10.26 0.1837
2016-11-09 2016-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 174,448 2,535 1.47 25,202 1.25 0.1748
2016-08-11 2016-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 171,913 6,942 4.21 24,892 6.34 0.1817
2016-05-11 2016-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 164,971 -766 -0.46 23,407 6.96 0.1809
2016-02-10 2015-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 165,737 13,199 8.65 21,883 10.01 0.1712
2015-11-12 2015-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 152,538 5,039 3.42 19,892 -0.92 0.1637
2015-08-13 2015-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 147,499 -1,452 -0.97 20,076 -6.61 0.1461
2015-05-11 2015-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 148,951 2,002 1.36 21,497 -2.57 0.1588
2015-02-12 2014-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 146,949 1,809 1.25 22,065 10.05 0.1689
2014-11-12 2014-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 145,140 -1,078 -0.74 20,050 8.34 0.1577
2014-08-13 2014-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 146,218 3,793 2.66 18,506 4.39 0.1502
2014-05-14 2014-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 142,425 142,425 17,727 0.1507
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.