Berkshire Hathaway Inc.
MX ˙ BMV
SecurityMX:BRKB / Berkshire Hathaway Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership1,036 shares
Latest Disclosed Value $ 496,451
Balentine LLC reports 3.99% decrease in ownership of BRKB / Berkshire Hathaway Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,036 shares of Berkshire Hathaway Inc. (MX:BRKB) valued at $496,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,079 shares of Berkshire Hathaway Inc.. This represents a change in shares of -3.99% 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)
2026-04-24 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,036 -43 -3.99 496 -8.49 0.0200
2026-02-02 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,079 36 3.45 542 3.44 0.0206
2025-11-07 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,043 -157 -13.08 524 -9.97 0.0193
2025-08-04 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,200 -97 -7.48 583 -15.65 0.0227
2025-05-05 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,297 -100 -7.16 691 9.00 0.0289
2025-01-29 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,397 -51 -3.52 633 -4.95 0.0257
2024-10-30 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,448 62 4.47 666 18.29 0.0263
2024-08-07 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,386 -26,890 -95.10 564 -95.26 0.0256
2024-05-15 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,276 -7,417 -20.78 11,890 -6.60 0.3548
2024-02-09 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,693 84 0.24 12,730 2.06 0.4061
2023-11-13 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,609 -396 -1.10 12,474 1.60 0.4167
2023-08-14 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,005 -1,115 -3.00 12,278 7.12 0.4074
2023-05-11 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,120 -13,339 -26.44 11,461 -26.47 0.3860
2023-01-31 2022-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,459 7,676 17.94 15,587 36.43 0.5444
2022-10-26 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,783 -12,873 -23.13 11,424 -24.82 0.4337
2022-10-26 2022-06-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,656 24,840 80.61 15,195 39.72 0.5570
2022-08-15 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,656 24,840 15,195 0.5554
2022-10-26 2022-03-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,816 20,029 185.68 10,875 237.21 0.3691
2022-10-26 2021-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,787 2,782 34.75 3,225 47.60 0.1135
2021-11-15 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,005 5,062 172.00 2,185 167.11 0.0857
2021-08-16 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,943 1,684 133.76 818 154.04 0.0325
2021-05-10 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,259 28 2.27 322 12.98 0.0138
2021-02-08 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,231 -274 -18.21 285 -10.94 0.0129
2020-11-02 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,505 369 32.48 320 57.64 0.0161
2020-08-14 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,136 146 14.75 203 12.15 0.0113
2020-05-18 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 990 -602 -37.81 181 -49.86 0.0122
2020-09-02 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 1,592 1,099 222.92 361 250.49 0.0203
2019-11-15 2019-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 493 0 0.00 103 -1.90 0.0062
2019-08-14 2019-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 493 157 46.73 105 56.72 0.0063
2019-05-16 2019-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 336 0 0.00 67 -2.90 0.0047
2019-02-12 2018-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 336 0 0.00 69 -4.17 0.0055
2018-11-14 2018-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B Com 084670702 336 336 72 0.0050
2018-05-15 2018-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 0 -4,529 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 4,529 1,067 30.82 898 41.42 0.0709
2018-02-14 2017-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 4,529 1,067 898 0.0640
2017-11-15 2017-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 3,462 -14 -0.40 635 7.81 0.0530
2017-08-14 2017-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 3,476 -350 -9.15 589 -7.68 0.0537
2017-05-12 2017-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 3,826 307 8.72 638 11.15 0.0624
2017-02-14 2016-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 3,519 -123 -3.38 574 9.13 0.0603
2016-11-15 2016-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 3,642 25 0.69 526 0.38 0.0723
2016-08-16 2016-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 3,617 645 21.70 524 24.17 0.1036
2016-05-11 2016-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 2,972 0 0.00 422 7.65 0.1070
2016-02-16 2015-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 2,972 -320 -9.72 392 -8.62 0.0807
2015-11-18 2015-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 3,292 1,570 91.17 429 83.33 0.0786
2015-08-14 2015-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 1,722 -455 -20.90 234 -25.48 0.0382
2015-05-15 2015-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 2,177 2,177 314 0.0593
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.