Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionFirst Citizens Financial Corp
Latest Disclosed Ownership10,006 shares
Latest Disclosed Value $ 4,794,875
First Citizens Financial Corp reports 10.55% decrease in ownership of BRYN / Berkshire Hathaway Inc.

On April 7, 2026 - First Citizens Financial Corp filed a 13F-HR form disclosing ownership of 10,006 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $4,141,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 11,186 shares of Berkshire Hathaway Inc.. This represents a change in shares of -10.55% during the quarter. The current value of the position is $4,251,549 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)
2026-04-07 2026-03-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 10,006 -1,180 -10.55 4,795 -14.73 2.2636
2026-01-06 2025-12-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 11,186 -18 -0.16 5,623 -0.18 2.7776
2025-10-03 2025-09-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 11,204 156 1.41 5,633 4.96 2.7844
2025-07-07 2025-06-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 11,048 290 2.70 5,367 -6.34 2.9526
2025-04-03 2025-03-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 10,758 352 3.38 5,729 21.48 3.2412
2025-01-03 2024-12-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 10,406 32 0.31 4,717 -1.21 2.5608
2024-10-03 2024-09-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 10,374 21 0.20 4,775 13.37 2.5257
2024-07-17 2024-06-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 10,353 0 0.00 4,212 -3.26 2.4922
2024-05-31 2024-03-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 10,353 1,286 14.18 4,354 34.64 2.5862
2024-01-11 2023-12-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 9,067 -120 -1.31 3,234 0.47 2.0768
2023-10-13 2023-09-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 9,187 150 1.66 3,218 4.45 2.2681
2023-07-07 2023-06-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 9,037 3,735 70.45 3,082 308,000.00 2.0943
2023-01-11 2022-12-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 5,302 50 0.95 2 -99.93 1.4146
2022-10-12 2022-09-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 5,252 0 0.00 1,402 -2.23 1.3797
2022-07-08 2022-06-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 5,252 800 17.97 1,434 -8.72 1.2643
2022-04-18 2022-03-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 4,452 0 0.00 1,571 18.03 1.1797
2022-01-13 2021-12-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 4,452 0 0.00 1,331 9.55 0.9732
2021-10-14 2021-09-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 4,452 151 3.51 1,215 1.67 0.9696
2021-07-09 2021-06-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 4,301 0 0.00 1,195 8.74 0.9038
2021-04-09 2021-03-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 4,301 0 0.00 1,099 10.23 0.8963
2021-02-01 2020-12-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 4,301 -775 -15.27 997 -7.77 0.8694
2020-10-16 2020-09-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 5,076 0 0.00 1,081 19.32 1.0698
2020-07-30 2020-06-30 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 5,076 366 7.77 906 5.23 0.9452
2020-04-27 2020-03-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 4,710 0 0.00 861 -19.31 1.1312
2020-01-21 2019-12-31 13F BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 4,710 4,710 1,067 1.0537
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.