Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionAuxier Asset Management
Latest Disclosed Ownership23,409 shares
Latest Disclosed Value $ 11,217,593
Auxier Asset Management reports 0.57% increase in ownership of BRYN / Berkshire Hathaway Inc.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 23,409 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $9,690,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,276 shares of Berkshire Hathaway Inc.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $9,946,484 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)
2026-05-14 2026-03-31 13F Berkshire Hathaway Inc. Class COM 084670702 23,409 133 0.57 11,218 -4.12 1.6109
2026-02-17 2025-12-31 13F Berkshire Hathaway Inc. Class COM 084670702 23,276 -210 -0.89 11,700 -0.91 1.6451
2025-11-19 2025-09-30 13F Berkshire Hathaway Inc. Class COM 084670702 23,486 179 0.77 11,807 4.29 1.6548
2025-08-15 2025-06-30 13F Berkshire Hathaway Inc. Class COM 084670702 23,307 -1,070 -4.39 11,322 -12.79 1.6630
2025-05-14 2025-03-31 13F Berkshire Hathaway Inc. Class COM 084670702 24,377 214 0.89 12,983 18.54 1.9350
2025-02-19 2024-12-31 13F Berkshire Hathaway Inc. Class COM 084670702 24,163 -781 -3.13 10,953 -4.60 1.6977
2024-11-14 2024-09-30 13F Berkshire Hathaway Inc. Class COM 084670702 24,944 -4 -0.02 11,481 13.13 1.6970
2024-08-13 2024-06-30 13F Berkshire Hathaway Inc. Class COM 084670702 24,948 -15 -0.06 10,149 -3.32 1.6069
2024-05-08 2024-03-31 13F Berkshire Hathaway Inc. Class COM 084670702 24,963 -115 -0.46 10,497 17.36 1.5967
2024-02-22 2023-12-31 13F Berkshire Hathaway Inc. Class COM 084670702 25,078 -128 -0.51 8,944 1.30 1.4470
2023-11-21 2023-09-30 13F Berkshire Hathaway Inc. Class COM 084670702 25,206 -184 -0.72 8,830 1.99 1.5064
2023-08-17 2023-06-30 13F Berkshire Hathaway Inc. Class COM 084670702 25,390 0 0.00 8,658 10.44 1.4365
2023-05-15 2023-03-31 13F Berkshire Hathaway Inc. Class COM 084670702 25,390 -35 -0.14 7,840 -0.18 1.3530
2023-02-17 2022-12-31 13F Berkshire Hathaway Inc. Class COM 084670702 25,425 -73 -0.29 7,854 15.35 1.3554
2022-11-15 2022-09-30 13F Berkshire Hathaway Inc. Class COM 084670702 25,498 -45 -0.18 6,808 -2.38 1.3117
2022-08-11 2022-06-30 13F Berkshire Hathaway Inc. Class COM 084670702 25,543 -55 -0.21 6,974 -22.80 1.2455
2022-05-17 2022-03-31 13F Berkshire Hathaway Inc. Class COM 084670702 25,598 -205 -0.79 9,034 17.10 1.4325
2022-03-01 2021-12-31 13F Berkshire Hathaway Inc. Class COM 084670702 25,803 -40 -0.15 7,715 9.37 1.1978
2021-11-18 2021-09-30 13F Berkshire Hathaway Inc. Class COM 084670702 25,843 -110 -0.42 7,054 -2.20 1.1934
2021-08-18 2021-06-30 13F Berkshire Hathaway Inc. Class COM 084670702 25,953 -90 -0.35 7,213 8.42 1.1957
2021-05-17 2021-03-31 13F Berkshire Hathaway Inc. Class COM 084670702 26,043 -55 -0.21 6,653 9.95 1.1441
2021-03-05 2020-12-31 13F Berkshire Hathaway Inc. Class COM 084670702 26,098 -110 -0.42 6,051 8.42 1.1230
2021-03-05 2020-09-30 13F Berkshire Hathaway Inc. Class COM 084670702 26,208 -112 -0.43 5,581 18.80 1.1672
2020-08-20 2020-06-30 13F Berkshire Hathaway Inc. Class COM 084670702 26,320 1,405 5.64 4,698 3.14 1.0364
2020-05-15 2020-03-31 13F Berkshire Hathaway Inc. Class COM 084670702 24,915 -145 -0.58 4,555 -19.75 1.1372
2020-02-21 2019-12-31 13F Berkshire Hathaway Inc. Class COM 084670702 25,060 -120 -0.48 5,676 8.36 1.0566
2019-11-15 2019-09-30 13F Berkshire Hathaway Inc. Class COM 084670702 25,180 0 0.00 5,238 -2.42 1.0535
2019-08-15 2019-06-30 13F Berkshire Hathaway Inc. Class COM 084670702 25,180 150 0.60 5,368 6.76 1.0705
2019-05-14 2019-03-31 13F Berkshire Hathaway Inc. Class COM 084670702 25,030 475 1.93 5,028 0.28 1.0329
2019-02-13 2018-12-31 13F Berkshire Hathaway Inc. Class COM 084670702 24,555 0 0.00 5,014 -4.62 1.1168
2018-11-19 2018-09-30 13F Berkshire Hathaway Inc. Class COM 084670702 24,555 0 0.00 5,257 14.71 0.9913
2018-08-15 2018-06-30 13F Berkshire Hathaway Inc. Class COM 084670702 24,555 1,725 7.56 4,583 0.64 0.9173
2018-05-14 2018-03-31 13F Berkshire Hathaway Inc. Class COM 084670702 22,830 -175 -0.76 4,554 -0.13 0.9119
2018-02-14 2017-12-31 13F Berkshire Hathaway Inc. Class COM 084670702 23,005 0 0.00 4,560 8.13 0.8751
2017-11-09 2017-09-30 13F Berkshire Hathaway Inc. Class COM 084670702 23,005 0 0.00 4,217 8.24 0.8564
2017-08-16 2017-06-30 13F Berkshire Hathaway Inc. Class COM 084670702 23,005 0 0.00 3,896 1.62 0.7959
2017-05-12 2017-03-31 13F Berkshire Hathaway Inc. Class COM 084670702 23,005 0 0.00 3,834 2.27 0.8032
2017-02-28 2016-12-31 13F Berkshire Hathaway Inc. Class COM 084670702 23,005 0 0.00 3,749 12.79 0.8151
2016-11-21 2016-09-30 13F Berkshire Hathaway Inc. Class COM 084670702 23,005 -50 -0.22 3,324 -0.42 0.7436
2016-08-04 2016-06-30 13F Berkshire Hathaway Inc. Class COM 084670702 23,055 1,100 5.01 3,338 7.16 0.7641
2016-05-13 2016-03-31 13F Berkshire Hathaway Inc. Class COM 084670207 21,955 250 1.15 3,115 8.69 0.7377
2016-02-08 2015-12-31 13F Berkshire Hathaway Inc. Class COM 084670207 21,705 30 0.14 2,866 1.42 0.6497
2015-11-12 2015-09-30 13F Berkshire Hathaway Inc. Class COM 084670207 21,675 175 0.81 2,826 -3.42 0.6601
2015-08-20 2015-06-30 13F Berkshire Hathaway Inc. Class COM 084670207 21,500 -200 -0.92 2,926 -6.58 0.6092
2015-11-10 2015-03-31 13F/A-1 Berkshire Hathaway Inc. Class COM 084670207 21,700 -200 -0.91 3,132 -4.74 0.6326
2015-05-20 2015-03-31 13F Berkshire Hathaway Inc. Class COM 084670207 5,900 851
2015-02-17 2014-12-31 13F Berkshire Hathaway Inc. Class COM 084670207 21,900 0 0.00 3,288 8.69 0.6561
2014-11-17 2014-09-30 13F Berkshire Hathaway Inc. Class COM 084670207 21,900 0 0.00 3,025 9.13 0.6300
2014-08-12 2014-06-30 13F Berkshire Hathaway Inc. Class COM 084670207 21,900 0 0.00 2,772 1.28 0.5669
2014-05-14 2014-03-31 13F Berkshire Hathaway Inc. Class COM 084670207 21,900 0 0.00 2,737 5.43 0.5831
2014-02-12 2013-12-31 13F Berkshire Hathaway Inc. Class COM 084670207 21,900 0 0.00 2,596 4.42 0.5459
2013-11-12 2013-09-30 13F Berkshire Hathaway Inc. Class COM 084670207 21,900 0 0.00 2,486 1.43 0.5754
2013-08-15 2013-06-30 13F Berkshire Hathaway Inc. Class COM 084670207 21,900 21,900 2,451 0.5925
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.