Mitchell Mcleod Pugh & Williams Inc reports 0.44% increase in ownership of BRYN / Berkshire Hathaway Inc.

Berkshire Hathaway Inc.

DE ˙ XTRA

424,90 € ↑16,80 (4,12%)

2026-06-05
DEL PRIS

Security	DE:BRYN / Berkshire Hathaway Inc.
Institution	Mitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership	23,285 shares
Latest Disclosed Value	$ 11,158,172

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 23,285 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $9,638,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,183 shares of Berkshire Hathaway Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $9,893,796 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,285	102	0.44	11,158	-5.27	1.2457
2026-02-11	2025-12-31	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,183			11,779
2025-10-30	2025-09-30	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,391	-294	-1.30	10,780	-2.18	1.3582
2025-07-28	2025-06-30	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,685	436	1.96	11,020	-7.00	2.0530
2025-05-01	2025-03-31	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,249	251	1.14	11,849	18.83	2.4509
2025-01-16	2024-12-31	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,998	2,901	15.19	9,971	13.45	2.0926
2024-11-04	2024-09-30	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,097	190	1.00	8,790	14.28	1.8343
2024-07-31	2024-06-30	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,907	134	0.71	7,691	-2.57	1.7556
2024-05-01	2024-03-31	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,773	778	4.32	7,894	23.00	1.8993
2024-02-05	2023-12-31	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,995	70	0.39	6,418	2.21	1.6989
2023-10-20	2023-09-30	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,925	793	4.63	6,279	7.48	1.8495
2023-08-08	2023-06-30	13F	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,132	106	0.62	5,842	11.13	1.6898
2023-05-10	2023-03-31	13F	BERKSHIRE HATHAWAY INC CL B	COM	084670702	17,026	-1	-0.01	5,257	-0.04	1.6340
2023-02-03	2022-12-31	13F	BERKSHIRE HATHAWAY INC CL B	COM	084670702	17,027	-7	-0.04	5,260	15.63	1.7791
2022-11-07	2022-09-30	13F	BERKSHIRE HATHAWAY INC CL B	COM	084670702	17,034	1,130	7.11	4,548	4.74	1.7490
2022-11-18	2022-06-30	13F/A-1	BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,904	142	0.90	4,342	-21.95	1.6850
2022-07-19	2022-06-30	13F	BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,904	142		4,342		1.6924
2022-04-26	2022-03-31	13F	BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,762	-117	-0.74	5,563	17.17	1.8660
2022-02-02	2021-12-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	15,879	80	0.51	4,748	10.11	1.5683
2021-11-08	2021-09-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	15,799	790	5.26	4,312	3.38	1.5999
2021-11-08	2021-06-30	13F/A-1	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	15,009	413	2.83	4,171	11.85	1.6041
2021-08-03	2021-06-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	15,009	413		4,171		1.2256
2021-05-12	2021-03-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	14,596	1,325	9.98	3,729	21.15	1.5593
2021-02-08	2020-12-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	13,271	-460	-3.35	3,078	5.27	1.4137
2020-10-27	2020-09-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	13,731	600	4.57	2,924	24.74	1.4957
2020-07-17	2020-06-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	13,131	155	1.19	2,344	-1.18	1.3333
2020-04-08	2020-03-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	12,976	1,531	13.38	2,372	-8.52	1.8311
2020-01-08	2019-12-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	11,445	7	0.06	2,593	9.00	1.6309
2019-10-08	2019-09-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	11,438	-31	-0.27	2,379	-2.70	1.6118
2019-07-09	2019-06-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	11,469	22	0.19	2,445	6.35	1.6762
2019-04-11	2019-03-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	11,447	214	1.91	2,299	0.22	1.6026
2019-01-10	2018-12-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	11,233	290	2.65	2,294	-2.09	1.8404
2018-10-09	2018-09-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	10,943	115	1.06	2,343	15.93	1.5774
2018-07-13	2018-06-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	10,828	673	6.63	2,021	-0.25	1.4256
2018-04-16	2018-03-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	10,155	80	0.79	2,026	1.45	1.4500
2018-01-12	2017-12-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	10,075	149	1.50	1,997	9.73	1.3798
2017-10-12	2017-09-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	9,926	250	2.58	1,820	11.11	1.3405
2017-07-20	2017-06-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	9,676	4,762	96.91	1,638	100.00	1.2434
2017-04-11	2017-03-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	4,914	0	0.00	819	2.38	0.6412
2017-01-19	2016-12-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	4,914	320	6.97	800	20.48	0.6477
2016-10-18	2016-09-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	4,594	880	23.69	664	23.42	0.5815
2016-07-15	2016-06-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	3,714	300	8.79	538	10.93	0.4867
2016-04-20	2016-03-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	3,414	0	0.00	485	7.54	0.4686
2016-01-27	2015-12-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	3,414	-850	-19.93	451	-18.88	0.4483
2015-10-19	2015-09-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	4,264	0	0.00	556	-4.30	0.5738
2015-07-20	2015-06-30	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	4,264	0	0.00	581	-5.53	0.5350
2015-04-21	2015-03-31	13F	BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	4,264	4,264		615		0.5607

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.