Berkshire Hathaway Inc.
MX ˙ BMV
SecurityMX:BRKB / Berkshire Hathaway Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership8,072 shares
Latest Disclosed Value $ 3,868,102
Ntv Asset Management Llc reports 1.22% decrease in ownership of BRKB / Berkshire Hathaway Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 8,072 shares of Berkshire Hathaway Inc. (MX:BRKB) valued at $3,868,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,172 shares of Berkshire Hathaway Inc.. This represents a change in shares of -1.22% 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)
2026-04-28 2026-03-31 13F Berkshire Hathaway CL B NEW 084670702 8,072 -100 -1.22 3,868 -5.82 0.4252
2026-01-20 2025-12-31 13F Berkshire Hathaway Inc Cl B CL B NEW 084670702 8,172 -100 -1.21 4,108 -1.23 0.4350
2025-10-21 2025-09-30 13F Berkshire Hathaway CL B NEW 084670702 8,272 -404 -4.66 4,159 -1.33 0.4534
2025-07-21 2025-06-30 13F Berkshire Hathaway CL B NEW 084670702 8,676 -128 -1.45 4,215 -10.11 0.5037
2025-04-30 2025-03-31 13F Berkshire Hathaway Inc Del CL B NEW 084670702 8,804 -352 -3.84 4,689 12.96 0.6246
2025-01-31 2024-12-31 13F Berkshire Hathaway CL B NEW 084670702 9,156 509 5.89 4,150 4.30 0.5473
2024-10-31 2024-09-30 13F Berkshire Hathaway CL B NEW 084670702 8,647 20 0.23 3,980 13.39 0.5322
2024-07-31 2024-06-30 13F Berkshire Hathaway CL B NEW 084670702 8,627 321 3.86 3,509 0.49 0.5023
2024-05-07 2024-03-31 13F Berkshire Hathaway Cl B CL B NEW 084670702 8,306 30 0.36 3,493 18.33 0.5323
2024-02-06 2023-12-31 13F Berkshire Hathaway Cl B CL B 084670702 8,276 -1,268 -13.29 2,952 -11.73 0.4972
2023-11-06 2023-09-30 13F Berkshire Hathaway Inc Del CL B NEW 084670702 9,544 455 5.01 3,343 7.87 0.6056
2023-08-02 2023-06-30 13F Berkshire Hathaway Inc DEL CL B NEW 084670702 9,089 0 0.00 3,099 10.44 0.5405
2023-05-05 2023-03-31 13F Berkshire Hathaway Inc Del CL B NEW 084670702 9,089 400 4.60 2,806 4.55 0.5221
2023-02-08 2022-12-31 13F Berkshire Hathaway Inc Del CL B NEW 084670702 8,689 -35 -0.40 2,684 15.24 0.5272
2022-11-07 2022-09-30 13F Berkshire Hathaway Inc Del CL B NEW 084670702 8,724 0 0.00 2,329 -2.23 0.4898
2022-07-28 2022-06-30 13F Berkshire Hathaway Inc Del CL B NEW 084670702 8,724 1,100 14.43 2,382 -11.48 0.4659
2022-05-06 2022-03-31 13F Berkshire Hathaway Inc Del CL B NEW 084670702 7,624 0 0.00 2,691 18.03 0.4512
2022-02-04 2021-12-31 13F Berkshire Hathaway Inc Del CL B NEW 084670702 7,624 0 0.00 2,280 9.56 0.3783
2021-11-10 2021-09-30 13F Berkshire Hathaway Inc Del CL B NEW 084670702 7,624 100 1.33 2,081 -0.48 0.3613
2021-08-09 2021-06-30 13F Berkshire Hathaway Cl B CL B NEW 084670702 7,524 0 0.00 2,091 8.79 0.3698
2021-05-10 2021-03-31 13F Berkshire Hathaway Inc Del CL B NEW 084670702 7,524 -200 -2.59 1,922 7.31 0.3557
2021-02-05 2020-12-31 13F Berkshire Hathaway Inc DEL CL B NEW 084670702 7,724 175 2.32 1,791 11.45 0.3603
2020-10-29 2020-09-30 13F Berkshire Hathaway INC DEL CL B NEW 084670702 7,549 -150 -1.95 1,607 16.96 0.3816
2020-08-07 2020-06-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 7,699 -400 -4.94 1,374 -7.22 0.3556
2020-05-06 2020-03-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,099 -135 -1.64 1,481 -20.59 0.4865
2020-01-30 2019-12-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,234 0 0.00 1,865 8.87 0.4751
2019-11-04 2019-09-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,234 -284 -3.33 1,713 -5.67 0.4877
2019-07-29 2019-06-30 13F Berkshire Hathaway Inc Del CL B New 084670702 8,518 -99 -1.15 1,816 4.91 0.5212
2019-04-29 2019-03-31 13F Berkshire Hathaway Inc Del CL B NEW 084670702 8,617 -200 -2.27 1,731 -3.83 0.4940
2019-01-28 2018-12-31 13F Berkshire Hathaway Inc DEL CL B NEW 084670702 8,817 -550 -5.87 1,800 -10.27 0.5832
2018-11-08 2018-09-30 13F Berkshire Hathaway Inc Del CL B New 084670702 9,367 835 9.79 2,006 26.01 0.5419
2018-08-06 2018-06-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,532 100 1.19 1,592 -5.35 0.4483
2018-05-04 2018-03-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,432 100 1.20 1,682 1.82 0.4774
2018-02-06 2017-12-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,332 0 0.00 1,652 8.19 0.4599
2017-11-06 2017-09-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,332 -50 -0.60 1,527 7.61 0.4428
2017-08-08 2017-06-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,382 100 1.21 1,419 2.83 0.4324
2017-05-03 2017-03-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,282 200 2.47 1,380 4.78 0.4374
2017-02-14 2016-12-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,082 0 0.00 1,317 12.85 0.4546
2016-11-08 2016-09-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 8,082 300 3.86 1,167 3.64 0.4207
2016-08-08 2016-06-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 7,782 0 0.00 1,126 1.99 0.4266
2016-05-02 2016-03-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 7,782 91 1.18 1,104 8.77 0.4238
2016-02-02 2015-12-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 7,691 -3,385 -30.56 1,015 -29.71 0.4005
2015-11-05 2015-09-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 11,076 0 0.00 1,444 -4.18 0.4692
2015-08-05 2015-06-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 11,076 100 0.91 1,507 -4.86 0.4420
2015-05-05 2015-03-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 10,976 200 1.86 1,584 -2.10 0.4717
2015-02-23 2014-12-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 10,776 0 0.00 1,618 8.74 0.4790
2014-10-31 2014-09-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 10,776 12 0.11 1,488 9.25 0.4512
2014-07-31 2014-06-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 10,764 1,201 12.56 1,362 13.97 0.4131
2014-05-05 2014-03-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 9,563 2,172 29.39 1,195 36.42 0.3830
2014-02-11 2013-12-31 13F Berkshire Hathaway Inc Del Cl B New 084670702 7,391 -300 -3.90 876 0.34 0.2973
2013-11-07 2013-09-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 7,691 0 0.00 873 1.51 0.3060
2013-08-08 2013-06-30 13F Berkshire Hathaway Inc Del Cl B New 084670702 7,691 7,691 860 0.3123
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.