Berkshire Hathaway Inc.
DE ˙ XTRA
410,90 € ↑5,35 (1,32%)
2026-06-03
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionProvident Trust Co
Latest Disclosed Ownership6,053 shares
Latest Disclosed Value $ 2,900,598
Provident Trust Co ownership in BRYN / Berkshire Hathaway Inc.

On April 27, 2026 - Provident Trust Co filed a 13F-HR form disclosing ownership of 6,053 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $2,505,639 USD as of March 31, 2026. The current value of the position is $2,487,178 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,053 0 0.00 2,901 -4.67 0.0606
2026-02-02 2025-12-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,053 0 0.00 3,043 -0.03 0.0509
2025-10-31 2025-09-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,053 0 0.00 3,043 3.50 0.0507
2025-08-04 2025-06-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,053 0 0.00 2,940 -8.78 0.0536
2025-05-02 2025-03-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,053 38 0.63 3,224 18.23 0.0602
2025-01-31 2024-12-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 2,726 -1.52 0.0472
2024-11-01 2024-09-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 2,768 13.16 0.0499
2024-08-05 2024-06-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 2,447 -3.28 0.0454
2024-05-03 2024-03-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 2,529 17.90 0.0470
2024-02-05 2023-12-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 2,145 1.80 0.0440
2023-11-03 2023-09-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 2,107 2.73 0.0487
2023-08-02 2023-06-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 2,051 10.45 0.0469
2023-05-01 2023-03-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,857 -0.05 0.0479
2023-02-07 2022-12-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,858 15.69 0.0491
2022-11-01 2022-09-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,606 -2.19 0.0457
2022-08-02 2022-06-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,642 -22.66 0.0403
2022-05-02 2022-03-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 2,123 18.08 0.0434
2022-02-04 2021-12-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,798 9.50 0.0321
2021-11-02 2021-09-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,642 -1.79 0.0318
2021-08-03 2021-06-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,672 8.78 0.0333
2021-05-03 2021-03-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,537 10.18 0.0350
2021-02-01 2020-12-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,395 8.90 0.0366
2020-11-04 2020-09-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,281 19.27 0.0388
2020-07-31 2020-06-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,074 -2.36 0.0336
2020-05-01 2020-03-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,100 -19.24 0.0417
2020-01-31 2019-12-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,362 8.87 0.0371
2019-11-04 2019-09-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,251 -2.42 0.0392
2019-08-01 2019-06-30 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 0 0.00 1,282 6.13 0.0439
2019-04-30 2019-03-31 13F BERKSHIRE HATHAWAY INC CL B NE COM 084670702 6,015 6,015 1,208 0.0448
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.