Berkshire Hathaway Inc.
DE ˙ XTRA
410,90 € ↑5,35 (1,32%)
2026-06-03
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionSequent Planning LLC
Latest Disclosed Ownership1,777 shares
Latest Disclosed Value $ 851,538
Sequent Planning LLC reports 2.90% decrease in ownership of BRYN / Berkshire Hathaway Inc.

On April 21, 2026 - Sequent Planning LLC filed a 13F-HR form disclosing ownership of 1,777 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $735,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,830 shares of Berkshire Hathaway Inc.. This represents a change in shares of -2.90% during the quarter. The current value of the position is $730,169 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)
2026-04-21 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,777 -53 -2.90 852 -7.40 0.2059
2026-02-05 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,830 -5 -0.27 920 -0.33 0.2341
2025-11-12 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,835 66 3.73 923 7.33 0.2618
2025-08-14 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,769 105 6.31 859 -3.05 0.2722
2025-05-13 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,664 169 11.30 886 30.87 0.3191
2025-02-11 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495 -471 -23.96 678 -25.11 0.2487
2024-11-14 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,966 -331 -14.41 905 -2.80 0.3118
2024-08-12 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,297 308 15.49 931 11.24 0.3185
2024-05-14 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,989 1,989 836 0.3027
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.