Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionNovaPoint Capital, LLC
Latest Disclosed Ownership16,732 shares
Latest Disclosed Value $ 8,017,974
NovaPoint Capital, LLC reports 8.90% decrease in ownership of BRYN / Berkshire Hathaway Inc.

On May 6, 2026 - NovaPoint Capital, LLC filed a 13F-HR form disclosing ownership of 16,732 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $6,926,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 18,367 shares of Berkshire Hathaway Inc.. This represents a change in shares of -8.90% during the quarter. The current value of the position is $7,109,427 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)
2026-05-06 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,732 -1,635 -8.90 8,018 -13.16 2.0116
2026-01-21 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,367 -4,980 -21.33 9,232 -21.34 2.3774
2025-10-17 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,347 -9,450 -28.81 11,737 -26.33 2.8721
2025-07-16 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,797 -3,674 -10.07 15,932 -17.98 4.8834
2025-04-28 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,471 -394 -1.07 19,424 16.24 5.9849
2025-01-27 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,865 -191 -0.52 16,710 -2.02 5.0992
2024-10-17 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,056 4,615 14.23 17,055 29.24 5.2893
2024-07-10 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,441 125 0.39 13,197 -2.89 4.4782
2024-04-16 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,316 -5,464 -14.46 13,590 0.85 4.7616
2024-01-16 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,780 -285 -0.75 13,475 1.05 5.0031
2023-10-18 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,065 1,476 4.03 13,334 6.88 5.2958
2023-07-13 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,589 806 2.25 12,477 12.93 4.6521
2023-04-24 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,783 -714 -1.96 11,049 -2.00 4.5247
2023-02-07 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,497 2,252 6.58 11,274 23.28 4.9265
2022-11-14 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,245 4,011 13.27 9,144 10.78 4.1558
2022-08-04 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,234 -745 -2.40 8,254 -24.50 3.5904
2022-04-29 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,979 5,277 20.53 10,933 42.26 3.9784
2022-02-08 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,702 662 2.64 7,685 12.45 2.7539
2021-11-04 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,040 7,841 45.59 6,834 42.97 2.7419
2021-08-16 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,199 1,560 9.98 4,780 19.65 1.9784
2021-05-13 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,639 464 3.06 3,995 13.53 1.8712
2021-02-18 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,175 -18 -0.12 3,519 8.78 1.8354
2020-10-27 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,193 -646 -4.08 3,235 14.43 2.0972
2020-08-07 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,839 -5,425 -25.51 2,827 -27.29 2.1050
2020-06-18 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,264 400 1.92 3,888 -17.73 3.5531
2020-06-18 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,864 20,864 4,726 3.7072
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.