Berkshire Hathaway Inc.
PL ˙ WSE
1.702,00 PLN 0,00 (0,00%)
2026-05-07
DEL PRIS
SecurityPL:BRKB / Berkshire Hathaway Inc.
InstitutionRogco, Lp
Latest Disclosed Ownership1,501 shares
Latest Disclosed Value $ 719,279
Rogco, Lp ownership in BRKB / Berkshire Hathaway Inc.

On May 4, 2026 - Rogco, Lp filed a 13F-HR form disclosing ownership of 1,501 shares of Berkshire Hathaway Inc. (PL:BRKB) valued at $2,749,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,501 shares of Berkshire Hathaway Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,554,702 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)
2026-05-04 2026-03-31 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 1,501 0 0.00 719 -4.64 0.2401
2026-01-30 2025-12-31 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 1,501 68 4.75 754 4.72 0.2498
2025-10-30 2025-09-30 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 1,433 0 0.00 720 3.45 0.2531
2025-07-18 2025-06-30 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 1,433 957 201.05 696 175.10 0.2621
2025-04-30 2025-03-31 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 476 0 0.00 254 17.67 0.1015
2025-01-31 2024-12-31 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 476 0 0.00 216 -1.83 0.0879
2024-10-23 2024-09-30 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 476 0 0.00 219 13.47 0.0859
2024-08-14 2024-06-30 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 476 0 0.00 194 -3.50 0.0790
2024-05-08 2024-03-31 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 476 -42 -8.11 200 8.70 0.0819
2024-02-06 2023-12-31 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 518 5 0.97 185 2.79 0.0808
2023-11-14 2023-09-30 13F Berkshire Hathaway Inc Class B CL B NEW 084670702 513 513 180 0.0887
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.