Berkshire Hathaway Inc.
MX ˙ BMV
SecurityMX:BRKB / Berkshire Hathaway Inc.
InstitutionIntrua Financial, LLC
Latest Disclosed Ownership4,725 shares
Latest Disclosed Value $ 2,264,220
Intrua Financial, LLC reports 9.76% decrease in ownership of BRKB / Berkshire Hathaway Inc.

On April 23, 2026 - Intrua Financial, LLC filed a 13F-HR form disclosing ownership of 4,725 shares of Berkshire Hathaway Inc. (MX:BRKB) valued at $2,264,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 28, 2025 disclosing 0 shares of Berkshire Hathaway Inc.. This represents a change in shares of -9.76% 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)
2026-04-23 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,725 -511 -9.76 2,264 -13.95 0.2337
2026-02-05 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,236 -307 -5.54 2,632 -5.56 0.2776
2025-10-29 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,543 -1,017 -15.50 2,787 -12.55 0.3027
2025-08-08 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,560 1,045 18.95 3,187 8.48 0.4274
2025-05-28 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,515 748 15.69 2,937 35.97 0.4273
2025-05-28 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,767 -527 -9.95 2,161 -11.33 0.3317
2025-05-28 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,294 268 5.33 2,437 19.18 0.3621
2025-05-28 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,026 188 3.89 2,045 0.49 0.3051
2025-05-28 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,838 -6 -0.12 2,034 17.78 0.2936
2025-05-28 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,844 -127 -2.55 1,728 -0.80 0.2527
2025-05-28 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,971 7 0.14 1,741 2.90 0.2947
2025-02-13 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,964 406 8.91 1,693 15.18 0.2863
2023-05-15 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,558 51 1.13 1,470 6.84 0.3051
2023-01-20 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,507 256 6.02 1,376 21.15 0.3180
2022-11-14 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,251 -1,436 -25.25 1,135 -26.92 0.3023
2022-08-12 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,687 -260 -4.37 1,553 -26.01 0.3305
2022-05-11 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,947 220 3.84 2,099 22.61 0.3757
2022-02-14 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,727 -146 -2.49 1,712 1.30 0.2993
2021-10-28 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,873 -64 -1.08 1,690 -2.26 0.3115
2021-08-12 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,937 -114 -1.88 1,729 4.41 0.4129
2021-04-30 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,051 388 6.85 1,656 26.12 0.4206
2021-02-03 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,663 579 11.39 1,313 13.58 0.5867
2020-11-16 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,084 -193 -3.66 1,156 3.31 0.5671
2020-08-14 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,277 5,277 1,119 0.4276
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.