Berkshire Hathaway Inc.
PL ˙ WSE
1.702,00 PLN 0,00 (0,00%)
2026-05-07
DEL PRIS
SecurityPL:BRKB / Berkshire Hathaway Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership9,279 shares
Latest Disclosed Value $ 4,446,497
Quent Capital, LLC reports 3.61% decrease in ownership of BRKB / Berkshire Hathaway Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 9,279 shares of Berkshire Hathaway Inc. (PL:BRKB) valued at $16,999,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9 shares of Berkshire Hathaway Inc.. This represents a change in shares of -3.61% during the quarter. The current value of the position is $15,792,858 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 DEL CL B Stock 084670702 9,279 -348 -3.61 4,446 -8.12 0.3154
2026-01-29 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 9,627 892 10.21 4,839 10.20 0.3491
2025-10-27 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 8,735 69 0.80 4,391 4.32 0.3679
2025-07-21 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 8,666 328 3.93 4,210 -5.20 0.4062
2025-04-04 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 8,338 249 3.08 4,441 21.11 0.4659
2025-01-29 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 8,089 234 2.98 3,667 1.50 0.3792
2024-10-04 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 7,855 95 1.22 3,612 14.45 0.3667
2024-07-08 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 7,760 59 0.77 3,157 -2.53 0.3474
2024-06-28 2024-03-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 7,701 121 1.60 3,238 19.79 0.3785
2024-05-02 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 7,701 121 3,238 0.3783
2024-06-17 2023-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 7,580 314 4.32 2,703 6.21 0.3633
2024-01-19 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 7,580 314 2,703 0.3633
2024-06-17 2023-09-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 7,266 362 5.24 2,545 8.11 0.3973
2023-10-10 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 7,266 362 2,545 0.3973
2024-06-17 2023-06-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 6,904 39 0.57 2,354 11.25 0.3683
2023-07-10 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 6,904 39 2,354 0.3683
2024-06-17 2023-03-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 6,865 275 4.17 2,117 3.98 0.3613
2023-04-06 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 6,865 275 2,117 0.3613
2023-01-19 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 6,590 1,144 21.01 2,036 39.96 0.3721
2022-11-10 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 5,446 262 5.05 1,454 2.76 0.3011
2022-08-08 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 5,184 -431 -7.68 1,415 -28.61 0.3022
2022-05-12 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 5,615 903 19.16 1,982 40.67 0.3675
2022-05-12 2021-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 4,712 4,712 1,409 0.2980
2022-02-28 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 4,677 4,677 1,398 0.3819
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.