Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership3,941 shares
Latest Disclosed Value $ 1,888,527
Charles Schwab Trust Co reports 7.38% increase in ownership of BRYN / Berkshire Hathaway Inc.

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 3,941 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $1,631,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,670 shares of Berkshire Hathaway Inc.. This represents a change in shares of 7.38% during the quarter. The current value of the position is $1,674,531 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)
2026-04-10 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,941 271 7.38 1,889 2.39 0.1224
2026-01-09 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,670 -233 -5.97 1,845 -6.01 0.1212
2025-10-10 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,903 50 1.30 1,962 4.86 0.1332
2025-07-17 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,853 2,224 136.53 1,872 115.80 0.1405
2025-04-10 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,629 -348 -17.60 868 -3.24 0.0727
2025-01-16 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,977 609 44.52 896 42.45 0.0770
2024-10-09 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,368 -709 -34.14 630 -25.47 0.0544
2024-07-18 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,077 2,077 845 0.0782
2024-01-09 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 -1,517 -100.00 0 -100.00
2023-10-19 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,517 817 116.71 531 137.05 0.0599
2023-07-24 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700 0 0.00 225 3.70 0.0271
2023-04-11 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700 -496 -41.47 216 -41.46 0.0261
2023-01-26 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,196 -163 -11.99 369 1.65 0.0486
2022-10-19 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,359 0 0.00 363 -2.16 0.0610
2022-07-22 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,359 -400 -22.74 371 -40.26 0.0768
2022-04-14 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,759 -2,625 -59.88 621 -52.63 0.1089
2022-01-14 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,384 777 21.54 1,311 33.23 0.2129
2021-10-08 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,607 473 15.09 984 12.97 0.1935
2021-08-04 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,134 12 0.38 871 8.06 0.1714
2021-04-14 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,122 -1,821 -36.84 806 -29.67 0.1670
2021-01-14 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,943 1,448 41.43 1,146 54.03 0.2748
2020-10-30 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,495 161 4.83 744 25.04 0.2285
2020-07-28 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,334 0 0.00 595 -2.46 0.1979
2020-04-09 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,334 1,083 48.11 610 19.61 0.2527
2020-01-29 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,251 422 23.07 510 34.92 0.1984
2019-11-15 2019-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,829 1,829 378 0.1761
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.