Berkshire Hathaway Inc.
DE ˙ XTRA
424,90 € ↑16,80 (4,12%)
2026-06-05
DEL PRIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionWaddell & Associates, Llc
Latest Disclosed Ownership14,621 shares
Latest Disclosed Value $ 7,006,383
Waddell & Associates, Llc reports 0.10% increase in ownership of BRYN / Berkshire Hathaway Inc.

On May 11, 2026 - Waddell & Associates, Llc filed a 13F-HR form disclosing ownership of 14,621 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $6,052,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,606 shares of Berkshire Hathaway Inc.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $6,212,463 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)
2026-05-11 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,621 15 0.10 7,006 -4.56 0.3953
2026-02-11 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,606 -725 -4.73 7,342 -4.75 0.4955
2025-11-10 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,331 1,437 10.34 7,708 14.19 0.6557
2025-08-12 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,894 232 1.70 6,749 -7.24 0.7204
2025-05-14 2025-03-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,662 -110 -0.80 7,276 16.57 0.8834
2025-05-07 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,662 -110 7,276 0.8834
2025-05-14 2024-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,772 1,560 12.77 6,243 11.07 0.6364
2025-02-13 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,772 1,560 6,243 0.6364
2024-11-12 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,212 63 0.52 5,621 13.72 0.6837
2024-08-06 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,149 -8 -0.07 4,942 -3.33 0.6503
2024-05-08 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,157 -529 -4.17 5,112 13.32 0.6910
2024-02-14 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,686 -1,779 -12.30 4,512 -10.97 0.6068
2023-11-07 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,465 -50 -0.34 5,067 2.38 0.7413
2023-08-07 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,515 -58 -0.40 4,950 10.00 0.7267
2023-05-10 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,573 -1,137 -7.24 4,500 -7.28 0.7034
2023-02-10 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,710 -1,213 -7.17 4,853 7.37 0.8125
2022-11-02 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,923 -399 -2.30 4,519 -4.44 0.8746
2022-07-27 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,322 1,999 13.05 4,729 -12.56 0.9631
2022-04-21 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,323 413 2.77 5,408 21.31 0.8680
2022-02-01 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,910 400 2.76 4,458 12.58 0.7068
2021-11-10 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,510 6,172 74.02 3,960 70.91 0.6743
2021-08-16 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,338 8,338 2,317 0.3518
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.