Berkshire Hathaway Inc.
DE ˙ XTRA
410,90 € ↑5,35 (1,32%)
2026-06-03
AKTIENPREIS
SecurityDE:BRYN / Berkshire Hathaway Inc.
InstitutionPrivate Client Services, Llc
Latest Disclosed Ownership1,093 shares
Latest Disclosed Value $ 523,766
Private Client Services, Llc reports 11.28% decrease in ownership of BRYN / Berkshire Hathaway Inc.

On April 6, 2026 - Private Client Services, Llc filed a 13F-HR form disclosing ownership of 1,093 shares of Berkshire Hathaway Inc. (DE:BRYN) valued at $452,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2 shares of Berkshire Hathaway Inc.. This represents a change in shares of -11.28% during the quarter. The current value of the position is $449,114 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)
2026-04-06 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,093 -139 -11.28 524 -15.51 0.1566
2026-01-07 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,232 8 0.65 619 0.65 0.1935
2025-10-14 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,224 -2,150 -63.72 615 -62.45 0.2059
2025-07-01 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,374 976 40.70 1,639 28.27 0.6384
2025-04-08 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,398 70 3.01 1,277 21.04 0.6317
2025-01-08 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,328 0 0.00 1,055 -1.49 0.5671
2024-10-03 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,328 220 10.44 1,071 24.97 0.5762
2024-07-29 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,108 37 1.79 858 -1.49 0.5386
2024-05-10 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,071 -199 -8.77 871 7.54 0.5850
2024-01-30 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,270 2,270 810 0.6648
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.