Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionGleason Group, Inc.
Latest Disclosed Ownership1,223 shares
Latest Disclosed Value $ 586,062
Gleason Group, Inc. reports 12.14% decrease in ownership of BRYN / Berkshire Hathaway Inc.

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 1,223 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $506,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,392 shares of Berkshire Hathaway Inc.. This represents a change in shares of -12.14% during the quarter. The current value of the position is $519,653 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)
2026-05-04 2026-03-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 1,223 -169 -12.14 586 -16.17 0.0581
2026-01-15 2025-12-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 1,392 -427 -23.47 700 -23.52 0.0686
2025-10-16 2025-09-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 1,819 -92 -4.81 914 -1.51 0.0919
2025-07-17 2025-06-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 1,911 0 0.00 928 -8.75 0.1006
2025-04-11 2025-03-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 1,911 -77 -3.87 1,018 12.87 0.1839
2025-01-13 2024-12-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 1,988 0 0.00 901 -1.42 0.1584
2024-10-15 2024-09-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 1,988 -120 -5.69 915 6.65 0.1676
2024-07-12 2024-06-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,108 0 0.00 858 -3.27 0.1741
2024-04-12 2024-03-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,108 -161 -7.10 886 9.52 0.1853
2024-01-19 2023-12-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,269 0 0.00 809 1.89 0.1859
2023-10-12 2023-09-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,269 -111 -4.66 795 -2.10 0.2088
2023-07-20 2023-06-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,380 -143 -5.67 812 4.11 0.2106
2023-04-14 2023-03-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,523 75 3.06 779 3.04 0.2235
2023-01-11 2022-12-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,448 0 0.00 756 15.60 0.2371
2022-10-11 2022-09-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,448 76 3.20 654 0.93 0.2253
2022-07-13 2022-06-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,372 0 0.00 648 -22.58 0.2229
2022-04-22 2022-03-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,372 -125 -5.01 837 12.05 0.2484
2022-01-18 2021-12-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,497 0 0.00 747 9.53 0.2438
2021-10-12 2021-09-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,497 0 0.00 682 -1.73 0.2464
2021-07-27 2021-06-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,497 0 0.00 694 8.78 0.2515
2021-04-14 2021-03-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,497 0 0.00 638 10.19 0.2512
2021-01-28 2020-12-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,497 5 0.20 579 9.04 0.2778
2020-10-15 2020-09-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,492 0 0.00 531 19.33 0.3066
2020-08-27 2020-06-30 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,492 -100 -3.86 445 -6.12 0.2753
2020-08-27 2020-03-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,592 -50 -1.89 474 -20.74 0.3753
2020-08-27 2019-12-31 13F BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B COM 084670702 2,642 2,642 598 0.3567
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.