Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership20,344 shares
Latest Disclosed Value $ 9,748,845
Trust Asset Management LLC ownership in BRYN / Berkshire Hathaway Inc.

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 20,344 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $8,421,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 20,344 shares of Berkshire Hathaway Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,644,166 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)
2026-04-20 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,344 0 0.00 9,749 -4.67 0.6982
2026-01-13 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,344 -755 -3.58 10,226 -3.60 0.6975
2025-11-12 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,099 0 0.00 10,607 3.49 0.7291
2025-07-23 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,099 0 0.00 10,249 -8.78 0.7599
2025-05-12 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,099 227 1.09 11,237 18.77 0.9212
2025-01-16 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,872 0 0.00 9,461 -1.52 0.7395
2024-11-13 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,872 0 0.00 9,607 13.14 0.7661
2024-07-24 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,872 0 0.00 8,491 -3.27 0.7152
2024-05-15 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,872 0 0.00 8,777 17.91 0.7687
2024-02-02 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,872 0 0.00 7,444 1.82 0.7189
2023-11-08 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,872 0 0.00 7,311 2.73 0.7879
2023-08-14 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,872 0 0.00 7,117 10.44 0.7379
2023-05-12 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,872 327 1.59 6,445 1.54 0.7253
2023-02-01 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,545 0 0.00 6,346 15.68 0.7899
2022-11-14 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,545 1,274 6.61 5,486 4.28 0.7480
2022-08-10 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,271 1,153 6.36 5,261 -17.72 0.7353
2022-05-10 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,118 551 3.14 6,394 21.72 0.7861
2022-01-31 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,567 0 0.00 5,253 9.55 0.6490
2021-10-29 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,567 436 2.55 4,795 0.71 0.6600
2021-07-19 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,131 1,496 9.57 4,761 19.20 0.6463
2021-04-21 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,635 2,787 21.69 3,994 34.07 0.5310
2021-01-27 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,848 2,945 29.74 2,979 41.25 0.4525
2020-11-24 2020-09-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,903 4,391 79.66 2,109 114.33 0.3768
2020-10-28 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,903 4,391 2,109 390,881.2900
2020-07-20 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,512 5,512 984 0.1872
2020-04-22 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 -897 -100.00 0 -100.00
2020-01-28 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 897 897 203 0.0456
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.