Berkshire Hathaway Inc.
PL ˙ WSE
1.702,00 PLN 0,00 (0,00%)
2026-05-07
DEL PRIS
SecurityPL:BRKB / Berkshire Hathaway Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership5,453 shares
Latest Disclosed Value $ 2,613,078
Hodges Capital Management Inc. reports 30.12% decrease in ownership of BRKB / Berkshire Hathaway Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 5,453 shares of Berkshire Hathaway Inc. (PL:BRKB) valued at $9,989,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,803 shares of Berkshire Hathaway Inc.. This represents a change in shares of -30.12% during the quarter. The current value of the position is $9,281,006 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)
2026-04-28 2026-03-31 13F Berkshire Hathaway Inc Cl B Ne COM 084670702 5,453 -2,350 -30.12 2,613 -33.38 0.2162
2026-02-11 2025-12-31 13F Berkshire Hathaway Inc Cl B Ne COM 084670702 7,803 -990 -11.26 3,922 -11.27 0.3370
2025-11-07 2025-09-30 13F Berkshire Hathaway Inc Cl B Ne COM 084670702 8,793 165 1.91 4,421 5.46 0.3781
2025-08-07 2025-06-30 13F Berkshire Hathaway Inc Cl B Ne COM 084670702 8,628 0 0.00 4,191 -8.79 0.4019
2025-06-02 2025-03-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,628 -3,941 -31.35 4,595 -19.34 0.4583
2025-05-16 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,878 -691 6,326 0.4088
2025-01-24 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,569 -50 -0.40 5,697 -1.91 0.3414
2024-11-15 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,619 -920 -6.80 5,808 5.47 0.3720
2024-08-02 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,539 335 2.54 5,508 110,040.00 0.3687
2024-04-16 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,204 5,100 62.93 6 150.00 0.3526
2024-02-13 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,104 1,975 32.22 3 0.00 0.1533
2023-11-14 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,129 -1,034 -14.44 2 0.00 0.2546
2023-08-07 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,163 -885 -11.00 3 0.00 0.1622
2023-05-15 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,048 1,335 19.89 2 0.00 0.1746
2023-02-03 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,713 550 8.92 2 -99.88 0.1798
2022-10-21 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,163 -1,250 -16.86 1,646 -18.68 0.2708
2022-07-28 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,413 -1,804 -19.57 2,024 -37.78 0.2043
2022-05-12 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,217 -6,750 -42.27 3,253 -31.86 0.2585
2022-02-07 2021-12-31 13F BERKSHIRE HATHAWAY I CL B NEW 084670702 15,967 -50 -0.31 4,774 9.22 0.3461
2021-10-06 2021-09-30 13F BERKSHIRE HATHAWAY I CL B NEW 084670702 16,017 4,750 42.16 4,371 39.60 0.3211
2021-07-06 2021-06-30 13F BERKSHIRE HATHAWAY I CL B NEW 084670702 11,267 1,100 10.82 3,131 20.56 0.3509
2021-04-07 2021-03-31 13F BERKSHIRE HATHAWAY I CL B NEW 084670702 10,167 4,950 94.88 2,597 114.63 0.3592
2021-02-01 2020-12-31 13F BERKSHIRE HATHAWAY I CL B NEW 084670702 5,217 3,193 157.76 1,210 180.74 0.1907
2020-10-15 2020-09-30 13F BERKSHIRE HATHAWAY I CL B NEW 084670702 2,024 304 17.67 431 40.39 0.0836
2020-07-22 2020-06-30 13F BERKSHIRE HATHAWAY I CL B NEW 084670702 1,720 -671 -28.06 307 -29.75 0.0627
2020-05-04 2020-03-31 13F BERKSHIRE HATHAWAY I CL B NEW 084670702 2,391 0 0.00 437 -19.37 0.1117
2020-02-04 2019-12-31 13F BERKSHIRE HATHAWAY I CL B NEW 084670702 2,391 0 0.00 542 9.05 0.0713
2019-11-14 2019-09-30 13F BERKSHIRE HATHAWAY I CL B NEW 084670702 2,391 0 0.00 497 -2.55 0.0573
2019-08-22 2019-06-30 13F BERKSHIRE HATHAWAY CL B COM 084670702 2,391 0 0.00 510 6.25 0.0552
2019-04-15 2019-03-31 13F Berkshire Hathaway Inc Cl B COM 084670702 2,391 -10 -0.42 480 -2.04 0.0486
2019-02-08 2018-12-31 13F Berkshire Hathaway Inc Cl B COM 084670702 2,401 -50 -2.04 490 -6.67 0.0550
2018-10-29 2018-09-30 13F Berkshire Hathaway Inc Cl B COM 084670702 2,451 30 1.24 525 16.15 0.0386
2018-07-26 2018-06-30 13F Berkshire Hathaway Inc Cl B COM 084670702 2,421 0 0.00 452 -6.42 0.0333
2018-05-03 2018-03-31 13F Berkshire Hathaway Inc Cl B COM 084670702 2,421 0 0.00 483 0.63 0.0381
2018-02-06 2017-12-31 13F Berkshire Hathaway Inc Cl B COM 084670702 2,421 271 12.60 480 21.83 0.0352
2017-11-02 2017-09-30 13F Berkshire Hathaway Inc Cl B COM 084670702 2,150 -11 -0.51 394 7.65 0.0266
2017-07-31 2017-06-30 13F Berkshire Hathaway Inc Cl B COM 084670702 2,161 150 7.46 366 9.25 0.0217
2017-05-08 2017-03-31 13F Berkshire Hathaway Inc Cl B COM 084670702 2,011 0 0.00 335 2.13 0.0167
2017-01-27 2016-12-31 13F Berkshire Hathaway Inc Cl B COM 084670702 2,011 0 0.00 328 12.71 0.0151
2016-11-10 2016-09-30 13F Berkshire Hathaway Inc Cl B COM 084670702 2,011 0 0.00 291 0.00 0.0140
2016-08-11 2016-06-30 13F Berkshire Hathaway Inc Cl B COM 084670702 2,011 0 0.00 291 2.11 0.0141
2016-05-26 2016-03-31 13F Berkshire Hathaway Inc Cl B COM 084670702 2,011 200 11.04 285 19.25 0.0132
2016-02-10 2015-12-31 13F Berkshire Hathaway Inc Cl B COM 084670702 1,811 -215 -10.61 239 -9.47 0.0099
2015-11-12 2015-09-30 13F Berkshire Hathaway Inc Cl B COM 084670702 2,026 0 0.00 264 -4.35 0.0108
2015-08-06 2015-06-30 13F Berkshire Hathaway Inc Cl B COM 084670702 2,026 0 0.00 276 -5.48 0.0100
2015-05-08 2015-03-31 13F Berkshire Hathaway Inc Cl B COM 084670702 2,026 215 11.87 292 7.35 0.0111
2015-02-17 2014-12-31 13F Berkshire Hathaway Inc Cl B COM 084670702 1,811 0 0.00 272 8.80 0.0111
2014-11-14 2014-09-30 13F Berkshire Hathaway Inc Cl B COM 084670702 1,811 0 0.00 250 9.17 0.0104
2014-08-15 2014-06-30 13F BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,811 0 0.00 229 1.33 0.0107
2014-05-07 2014-03-31 13F BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,811 -8 -0.44 226 4.63 0.0133
2014-02-13 2013-12-31 13F BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,819 0 0.00 216 4.85 0.0155
2013-11-12 2013-09-30 13F BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,819 0 0.00 206 0.98 0.0178
2013-08-15 2013-06-30 13F/A-1 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,819 1,819 204 0.0216
2013-08-14 2013-06-30 13F BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,819 204
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.