Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership5,645 shares
Latest Disclosed Value $ 2,705,084
Redhawk Wealth Advisors, Inc. reports 1.33% increase in ownership of BRYN / Berkshire Hathaway Inc.

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,645 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $2,336,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,571 shares of Berkshire Hathaway Inc.. This represents a change in shares of 1.33% during the quarter. The current value of the position is $2,398,560 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)
2026-04-15 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,645 74 1.33 2,705 -3.39 0.2986
2026-01-14 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,571 -1,525 -21.49 2,800 -21.50 0.3140
2025-10-09 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,096 -131 -1.81 3,567 1.62 0.4142
2025-07-10 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,227 97 1.36 3,511 -7.56 0.4402
2025-04-15 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,130 -4 -0.06 3,797 17.45 0.5107
2025-01-14 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,134 66 0.93 3,234 -0.61 0.4370
2024-10-11 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,068 -753 -9.63 3,253 2.26 0.4646
2024-07-16 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,821 -208 -2.59 3,182 -5.78 0.4863
2024-05-14 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,029 582 7.82 3,376 27.11 0.5495
2024-01-12 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,447 266 3.70 2,656 5.61 0.5180
2023-10-13 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,181 333 4.86 2,516 7.71 0.8374
2023-07-13 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,848 906 15.25 2,335 27.32 0.7131
2023-04-28 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,942 252 4.43 1,835 4.38 0.6174
2023-02-10 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,690 269 4.96 1,758 21.34 0.6824
2022-10-27 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,421 -431 -7.37 1,448 -9.39 0.6133
2022-08-25 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,852 -476 -7.52 1,598 -28.44 0.7244
2022-04-21 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,328 891 16.39 2,233 37.33 0.5922
2022-02-11 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,437 18 0.33 1,626 9.94 0.4150
2021-11-02 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,419 249 4.82 1,479 2.92 0.4090
2021-08-04 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,170 174 3.48 1,437 12.62 0.3207
2021-05-07 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,996 544 12.22 1,276 23.64 0.3142
2021-01-26 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,452 461 11.55 1,032 21.41 0.2643
2020-11-03 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,991 873 28.00 850 52.60 0.2451
2020-07-14 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,118 124 4.14 557 1.83 0.1945
2020-04-14 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,994 1,161 63.34 547 31.81 0.2459
2020-02-25 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,833 0 0.00 415 8.92 0.1555
2019-10-04 2019-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,833 0 0.00 381 -2.56 0.1634
2019-08-09 2019-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,833 30 1.66 391 8.01 0.1554
2019-05-22 2019-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,803 0 0.00 362 -1.09 0.1906
2019-02-13 2018-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,803 0 0.00 366 -5.18 0.2198
2018-11-15 2018-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,803 1,803 386 0.2110
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.