Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership43,382 shares
Latest Disclosed Value $ 20,788,919
Rehmann Capital Advisory Group reports 1.09% decrease in ownership of BRYN / Berkshire Hathaway Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 43,382 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $17,957,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 43,860 shares of Berkshire Hathaway Inc.. This represents a change in shares of -1.09% during the quarter. The current value of the position is $18,433,012 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)
2026-05-15 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,382 -478 -1.09 20,789 -5.71 1.0824
2026-03-04 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,860 422 0.97 22,049 0.97 1.1489
2025-11-13 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,438 238 0.55 21,837 4.06 1.1958
2025-07-30 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,200 -1,381 -3.10 20,985 -11.62 1.2708
2025-04-30 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,581 543 1.23 23,743 18.95 1.4947
2025-02-14 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,038 11,606 35.79 19,962 33.66 1.2650
2024-11-18 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,432 -794 -2.39 14,935 10.49 0.9762
2024-08-12 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,226 5,104 18.15 13,516 14.30 0.9685
2024-05-03 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,122 525 1.90 11,826 20.14 0.8817
2024-02-13 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,597 260 0.95 9,843 2.79 0.8156
2023-11-14 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,337 264 0.98 9,576 3.73 0.8918
2023-08-23 2023-06-30 13F/A-1 BERKSHIREHATHAWAYINCDEL CLBNEW 084670702 27,073 165 0.61 9,232 11.12 0.8278
2023-08-15 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,908 0 8,309 0.7815
2023-05-12 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,908 73 0.27 8,309 0.23 0.7815
2023-02-10 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,835 -854 -3.08 8,290 12.12 0.8494
2022-11-14 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,689 1,662 6.39 7,394 4.04 0.8198
2022-08-12 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,027 1,599 6.55 7,106 -17.57 0.7819
2022-06-03 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,428 176 0.73 8,621 18.89 0.8190
2022-03-02 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL BRKB 084670702 24,252 -6,232 -20.44 7,252 -12.85 0.6741
2021-11-16 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,484 9,642 46.26 8,321 43.28 0.7885
2021-08-13 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,842 93 0.45 5,808 9.57 0.5615
2021-05-26 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,749 140 0.68 5,301 10.90 0.5420
2021-02-19 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,609 71 0.35 4,779 9.28 0.5396
2020-11-19 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,538 -350 -1.68 4,373 17.30 0.5547
2020-11-20 2020-06-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,888 13,074 167.32 3,729 161.06 0.5087
2020-08-25 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,814 0 1,429 754,653.8062
2020-08-24 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,814 7,814 1,429 0.7970
2020-01-02 2019-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 -19,964 -100.00 0 -100.00
2019-08-27 2019-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,964 -679 -3.29 4,256 2.63 0.5240
2019-05-22 2019-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,643 584 2.91 4,147 1.25 0.5619
2019-02-12 2018-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,059 3,017 17.70 4,096 12.25 0.6145
2018-12-07 2018-09-30 13F/A-1 BERKSHIREHATHAWAYINCDEL CLBNEW 084670702 17,042 -261 -1.51 3,649 12.98 0.5031
2018-09-20 2018-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,303 10,413 151.13 3,230 135.01 0.4688
2018-04-24 2018-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,890 -52 -0.75 1,374 -0.15 0.2139
2018-02-22 2017-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,942 459 7.08 1,376 15.82 0.2321
2017-10-25 2017-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,483 299 4.84 1,188 13.47 0.2142
2017-07-19 2017-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,184 -332 -5.10 1,047 -3.59 0.2000
2017-04-24 2017-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,516 668 11.42 1,086 13.96 0.1813
2017-02-13 2016-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,848 959 19.62 953 34.99 0.1744
2016-10-26 2016-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,889 -394 -7.46 706 -7.71 0.1368
2016-07-25 2016-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,283 12 0.23 765 2.27 0.1432
2016-05-09 2016-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,271 -415 -7.30 748 -0.40 0.1456
2016-02-11 2015-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,686 47 0.83 751 2.18 0.1578
2015-11-12 2015-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,639 -523 -8.49 735 -12.40 0.1663
2015-07-08 2015-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,162 736 13.56 839 7.15 0.1915
2015-04-14 2015-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,426 192 3.67 783 -0.38 0.1776
2015-03-09 2014-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,234 -28 -0.53 786 8.12 0.1809
2015-09-01 2014-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,262 263 5.26 727 14.85 0.1722
2015-09-01 2014-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,999 822 19.68 633 21.26 0.1511
2015-08-31 2014-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,177 894 27.23 522 34.19 0.1411
2015-08-31 2013-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,283 538 19.60 389 24.68 0.1177
2015-08-31 2013-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,745 273 11.04 312 12.64 0.1009
2015-08-31 2013-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,472 37 1.52 277 9.06 0.0961
2015-08-31 2013-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,435 2,435 254 0.0909
2015-08-31 2012-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 -4,381 -100.00 0 -100.00
2015-08-31 2012-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,381 803 22.44 386 29.53 0.1418
2015-08-31 2012-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,578 294 8.95 298 12.03 0.0980
2015-08-31 2012-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,284 631 23.78 266 31.68 0.0809
2015-08-31 2011-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,653 2,653 202 0.0648
2015-08-31 2011-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 -8,507 -100.00 0 -100.00
2015-08-31 2011-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,507 237 2.87 658 -4.91 0.2040
2015-08-31 2011-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,270 -6,839 -45.26 692 -42.81 0.2405
2015-08-31 2010-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,109 3,907 34.88 1,210 30.67 0.6626
2015-08-31 2010-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,202 3,037 37.20 926 42.24 0.5932
2015-08-31 2010-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,165 723 9.72 651 7.60 0.4837
2015-08-27 2010-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,442 7,442 605 0.3700
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.