Berkshire Hathaway Inc.
MX ˙ BMV
SecurityMX:BRKB / Berkshire Hathaway Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership6,806 shares
Latest Disclosed Value $ 3,261,435
FLC Capital Advisors reports 7.77% decrease in ownership of BRKB / Berkshire Hathaway Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 6,806 shares of Berkshire Hathaway Inc. (MX:BRKB) valued at $3,261,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1 shares of Berkshire Hathaway Inc.. This represents a change in shares of -7.77% during the quarter.

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)
2026-05-01 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,806 -573 -7.77 3,261 -12.08 0.5822
2026-02-11 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,379 366 5.22 3,709 5.22 0.6847
2025-10-17 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,013 -307 -4.19 3,526 -0.84 0.6829
2025-07-29 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,320 260 3.68 3,556 -5.45 0.7353
2025-05-05 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,060 685 10.75 3,760 30.15 0.8435
2025-01-16 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,375 -131 -2.01 2,890 -3.51 0.6650
2024-10-16 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,506 -260 -3.84 2,994 8.79 0.6909
2024-07-15 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,766 -1,381 -16.95 2,752 -19.65 0.6772
2024-05-06 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,147 0 0.00 3,426 17.90 0.8654
2024-01-18 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,147 499 6.52 2,906 8.44 0.7833
2024-01-18 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,648 -162 -2.07 2,679 0.60 0.8117
2023-08-11 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,810 -43 -0.55 2,663 9.86 0.7791
2023-04-27 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,853 0 0.00 2,425 -0.04 0.7415
2023-01-30 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,853 971 14.11 2,426 31.94 0.7546
2022-10-14 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,882 -144 -2.05 1,838 -4.17 0.6385
2022-07-27 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,026 187 2.73 1,918 -20.55 0.6392
2022-04-25 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,839 0 0.00 2,414 18.04 0.6774
2022-01-26 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,839 0 0.00 2,045 9.53 0.5682
2021-10-13 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,839 0 0.00 1,867 -1.79 0.5505
2021-08-12 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,839 65 0.96 1,901 9.82 0.5595
2021-04-23 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,774 131 1.97 1,731 12.40 0.5418
2021-02-10 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,643 1,600 31.73 1,540 45.42 0.5116
2020-10-23 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,043 -392 -7.21 1,059 6.65 0.3873
2020-07-10 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,435 -469 -7.94 993 -6.41 0.3938
2020-04-09 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,904 -247 -4.02 1,061 -23.83 0.4929
2020-01-13 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,151 -79 -1.27 1,393 7.48 0.5578
2019-10-28 2019-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,230 -932 -13.01 1,296 -15.90 0.5499
2019-08-05 2019-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,162 650 9.98 1,541 17.81 0.6349
2019-05-13 2019-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,512 2,102 47.66 1,308 45.33 0.5919
2019-02-08 2018-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,410 4,410 900 0.6065
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.