Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionBnc Wealth Management, Llc
Latest Disclosed Ownership816 shares
Latest Disclosed Value $ 391,027
Bnc Wealth Management, Llc reports 5.56% decrease in ownership of BRYN / Berkshire Hathaway Inc.

On April 13, 2026 - Bnc Wealth Management, Llc filed a 13F-HR form disclosing ownership of 816 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $337,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 864 shares of Berkshire Hathaway Inc.. This represents a change in shares of -5.56% during the quarter. The current value of the position is $346,718 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)
2026-04-13 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 816 -48 -5.56 391 -9.91 0.1085
2026-01-22 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 -40 -4.42 434 -4.41 0.1114
2025-10-10 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 904 -6,236 -87.34 454 -86.91 0.1147
2025-07-15 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,140 287 4.19 3,468 -4.96 1.0290
2025-04-16 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,853 5,459 391.61 3,650 478.29 1.3151
2025-01-15 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,394 -67 -4.59 632 -6.10 0.2078
2024-10-31 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,461 -503 -25.61 672 -15.79 0.2477
2024-08-05 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,964 -12 -0.61 799 -3.86 0.2967
2024-04-16 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,976 -12,974 -86.78 831 -84.43 0.3554
2024-01-09 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,950 726 5.10 5,332 7.03 2.5195
2023-10-25 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,224 318 2.29 4,983 5.08 2.6723
2023-07-28 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,906 11,704 531.52 4,742 598.23 2.5169
2023-04-21 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,202 151 7.36 680 7.27 0.3795
2023-01-23 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,051 0 0.00 634 15.51 0.3744
2022-10-13 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,051 0 0.00 548 -2.14 0.3313
2022-07-25 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,051 15 0.74 560 -22.11 0.2928
2022-04-20 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,036 24 1.19 719 19.44 0.3546
2022-01-19 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,012 569 39.43 602 52.79 0.2848
2021-10-28 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,443 -62 -4.12 394 -5.74 0.2336
2021-07-20 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,505 0 0.00 418 8.85 0.2533
2021-05-19 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,505 -75 -4.75 384 4.92 0.2728
2021-03-05 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,580 310 24.41 366 35.56 0.2312
2020-11-17 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,270 1,270 270 0.1899
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.