Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership13,735 shares
Latest Disclosed Value $ 6,581,812
Bragg Financial Advisors, Inc reports 0.17% decrease in ownership of BRYN / Berkshire Hathaway Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 13,735 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $5,685,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,758 shares of Berkshire Hathaway Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $5,836,002 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)
2026-05-15 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,735 -23 -0.17 6,582 -4.83 0.2082
2026-02-13 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,758 -37 -0.27 6,915 -0.29 0.2251
2025-11-13 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,795 1,504 12.24 6,935 16.16 0.2294
2025-08-14 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,291 -90 -0.73 5,971 -9.45 0.2133
2025-05-14 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,381 -339 -2.67 6,594 14.36 0.2712
2025-02-13 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,720 -491 -3.72 5,766 -5.18 0.2335
2024-11-14 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,211 -56 -0.42 6,080 12.66 0.2502
2024-08-15 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,267 -1,226 -8.46 5,397 -11.44 0.2409
2024-05-14 2024-03-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,493 -125 -0.86 6,095 16.90 0.2734
2024-05-14 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,493 -125 6,095 0.2734
2024-02-14 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,618 -664 -4.34 5,214 -2.62 0.2480
2023-11-14 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,282 -233 -1.50 5,353 1.19 0.2827
2023-08-15 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,515 -329 -2.08 5,291 8.14 0.2905
2023-05-15 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,844 1,450 10.07 4,892 10.03 0.2886
2023-02-15 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,394 1,287 9.82 4,446 27.03 0.2704
2022-11-14 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,107 9 0.07 3,500 -2.13 0.2414
2022-08-15 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,098 32 0.24 3,576 -22.45 0.2376
2022-05-11 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,066 789 6.43 4,611 37.60 0.2687
2022-02-14 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,277 0 0.00 3,351 0.00 0.2148
2021-11-15 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,277 -68 -0.55 3,351 -2.33 0.2148
2021-08-16 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,345 5 0.04 3,431 8.85 0.2191
2021-05-14 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,340 -112 -0.90 3,152 9.18 0.2122
2021-02-11 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,452 -73 -0.58 2,887 8.25 0.2526
2020-11-13 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,525 250 2.04 2,667 21.73 0.2733
2020-08-14 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,275 -855 -6.51 2,191 -8.75 0.2439
2020-05-15 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,130 291 2.27 2,401 -17.43 0.3226
2020-02-14 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,839 1,235 10.64 2,908 20.46 0.3256
2019-11-14 2019-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,604 -365 -3.05 2,414 -5.37 0.2935
2019-08-14 2019-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,969 -97 -0.80 2,551 5.24 0.3144
2019-05-13 2019-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,066 0 0.00 2,424 -1.62 0.3149
2019-02-14 2018-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,066 -127 -1.04 2,464 -5.63 0.3704
2018-11-14 2018-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,193 -100 -0.81 2,611 13.82 0.3509
2018-08-14 2018-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,293 25 0.20 2,294 -6.25 0.3274
2018-05-14 2018-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,268 -1,335 -9.81 2,447 -9.24 0.3580
2018-02-14 2017-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,603 7 0.05 2,696 8.19 0.3872
2017-11-14 2017-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,596 337 2.54 2,492 10.95 0.3819
2017-08-14 2017-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,259 400 3.11 2,246 4.81 0.3544
2017-05-16 2017-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,859 1,014 8.56 2,143 11.04 0.3436
2017-02-14 2016-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,845 600 5.34 1,930 18.77 0.3182
2016-11-14 2016-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,245 0 0.00 1,625 -0.18 0.2902
2016-08-15 2016-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,245 359 3.30 1,628 5.37 0.2934
2016-05-12 2016-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,886 -709 -6.11 1,545 0.91 0.2971
2016-02-10 2015-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,595 1,250 12.08 1,531 13.49 0.3282
2015-11-12 2015-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,345 344 3.44 1,349 -0.88 0.3227
2015-08-14 2015-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,001 -620 -5.84 1,361 -11.22 0.3114
2015-05-15 2015-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,621 2,250 26.88 1,533 21.96 0.3532
2015-02-11 2014-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,371 0 0.00 1,257 8.74 0.3049
2014-11-14 2014-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,371 0 0.00 1,156 9.16 0.2920
2014-08-13 2014-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,371 0 0.00 1,059 1.24 0.2538
2014-05-14 2014-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,371 0 0.00 1,046 5.44 0.2556
2014-02-14 2013-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,371 -250 -2.90 992 1.33 0.2406
2013-11-14 2013-09-30 13F Berkshire Hath B CL B 084670207 8,621 50 0.58 979 2.09 0.2547
2013-08-14 2013-06-30 13F Berkshire Hath B CL B 084670207 8,571 8,571 959 0.2629
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.