Berkshire Hathaway Inc.
MX ˙ BMV
SecurityMX:BRKB / Berkshire Hathaway Inc.
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership276,700 shares
Latest Disclosed Value $ 132,594,492
Southeast Asset Advisors Inc. reports 3.34% decrease in ownership of BRKB / Berkshire Hathaway Inc.

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 276,700 shares of Berkshire Hathaway Inc. (MX:BRKB) valued at $132,594,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7 shares of Berkshire Hathaway Inc.. This represents a change in shares of -3.34% 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)
2026-05-13 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276,700 -9,568 -3.34 132,594 -7.85 14.5303
2026-02-13 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286,268 -6,496 -2.22 143,893 -2.24 13.6622
2025-11-07 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292,764 896 0.31 147,184 3.81 16.0276
2025-08-12 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291,868 -1,887 -0.64 141,781 -9.38 16.8529
2025-05-14 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293,755 -4,660 -1.56 156,448 15.66 19.1840
2025-02-13 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298,415 -16,721 -5.31 135,266 -6.74 16.5947
2024-11-13 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315,136 -6,192 -1.93 145,045 10.96 16.0421
2024-08-12 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321,328 -4,488 -1.38 130,716 -4.60 15.7149
2024-05-14 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325,816 -7,807 -2.34 137,012 15.15 16.4886
2024-02-13 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333,623 -21,706 -6.11 118,990 -4.40 15.7718
2023-11-14 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355,329 -6,027 -1.67 124,472 1.01 17.4931
2023-08-10 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361,356 -2,896 -0.80 123,222 9.56 17.5440
2023-05-12 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364,252 -292 -0.08 112,470 -0.12 16.8704
2023-02-09 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364,544 -3,372 -0.92 112,608 14.62 17.8859
2022-11-04 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367,916 3,091 0.85 98,241 -1.37 16.7020
2022-08-15 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364,825 -15,048 -3.96 99,605 -25.70 15.7136
2022-05-13 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379,873 2,293 0.61 134,061 18.75 17.7910
2022-02-14 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377,580 13,080 3.59 112,896 13.48 15.4896
2021-11-15 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364,500 -354 -0.10 99,487 -1.89 16.3280
2021-08-13 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364,854 -295 -0.08 101,400 8.70 16.6122
2021-05-13 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365,149 7,747 2.17 93,285 12.57 16.7451
2021-02-16 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357,402 824 0.23 82,871 9.14 16.4423
2020-11-12 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356,578 1,143 0.32 75,930 19.67 17.0173
2020-08-14 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355,435 5,306 1.52 63,449 -0.88 15.7254
2020-04-10 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350,129 22,534 6.88 64,014 -13.73 18.6935
2020-02-14 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327,595 -1,493 -0.45 74,200 8.39 17.6430
2019-11-14 2019-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329,088 4,102 1.26 68,457 -1.18 17.4867
2019-08-14 2019-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324,986 -1,357 -0.42 69,277 5.67 18.1548
2019-05-15 2019-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326,343 16,260 5.24 65,559 3.55 17.5536
2019-02-13 2018-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310,083 1,052 0.34 63,313 -4.31 18.9373
2018-11-14 2018-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309,031 -1,450 -0.47 66,167 14.18 17.7349
2018-08-13 2018-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310,481 674 0.22 57,951 -6.23 16.6808
2018-05-15 2018-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309,807 5,575 1.83 61,800 2.48 18.3072
2018-02-14 2017-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304,232 1,663 0.55 60,305 8.72 18.2472
2017-11-14 2017-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,569 -15,937 -5.00 55,467 2.82 17.5463
2017-08-14 2017-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318,506 -662 -0.21 53,945 1.40 17.5231
2017-05-15 2017-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319,168 607 0.19 53,199 2.47 16.6268
2017-02-14 2016-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318,561 -8,837 -2.70 51,919 9.77 16.3882
2016-11-14 2016-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327,398 -630 -0.19 47,299 -0.41 15.8731
2016-08-12 2016-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328,028 -7,727 -2.30 47,495 -0.30 15.6347
2016-05-16 2016-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335,755 7,412 2.26 47,637 9.88 15.5052
2016-02-16 2015-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328,343 9,349 2.93 43,354 4.22 14.7437
2015-11-12 2015-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318,994 9,265 2.99 41,597 -1.33 15.8057
2015-08-13 2015-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309,729 -9,569 -3.00 42,157 -8.52 14.9504
2015-05-14 2015-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319,298 6,439 2.06 46,081 -1.91 15.8913
2015-02-12 2014-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312,859 -2,988 -0.95 46,976 7.67 16.8327
2014-11-14 2014-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315,847 -1,204 -0.38 43,631 8.73 16.6751
2014-08-14 2014-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317,051 -212 -0.07 40,126 1.21 14.9027
2014-05-15 2014-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317,263 3,607 1.15 39,648 6.62 15.2670
2014-02-14 2013-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313,656 1,030 0.33 37,187 4.79 14.6364
2013-11-14 2013-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312,626 -3,171 -1.00 35,486 0.40 15.4683
2013-08-14 2013-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315,797 315,797 35,344 16.1014
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.