Berkshire Hathaway Inc.
MX ˙ BMV
SecurityMX:BRKB / Berkshire Hathaway Inc.
InstitutionCNB Bank
Latest Disclosed Ownership4,007 shares
Latest Disclosed Value $ 1,920,154
CNB Bank reports 1.65% increase in ownership of BRKB / Berkshire Hathaway Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 4,007 shares of Berkshire Hathaway Inc. (MX:BRKB) valued at $1,920,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,942 shares of Berkshire Hathaway Inc.. This represents a change in shares of 1.65% 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)
2026-05-06 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,007 65 1.65 1,920 -3.08 0.7845
2026-02-11 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,942 35 0.90 1,981 0.87 0.8109
2025-10-30 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,907 39 1.01 1,964 4.58 0.8183
2025-07-31 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,868 184 4.99 1,879 -4.28 0.8907
2025-04-24 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,684 325 9.68 1,962 28.91 0.9932
2025-01-15 2024-12-31 13F Berkshire Hathaway CL B NEW 084670702 3,359 254 8.18 1,523 6.51 0.7075
2024-10-18 2024-09-30 13F Berkshire Hathaway CL B NEW 084670702 3,105 389 14.32 1,429 29.44 0.6610
2024-08-08 2024-06-30 13F Berkshire Hathaway CL B NEW 084670702 2,716 1,922 242.07 1,105 231.53 0.5315
2024-05-02 2024-03-31 13F Berkshire Hathaway CL B NEW 084670702 794 -106 -11.78 334 4.06 0.1628
2024-01-31 2023-12-31 13F Berkshire Hathaway CL B NEW 084670702 900 0 0.00 321 1.59 0.1724
2023-11-02 2023-09-30 13F Berkshire Hathaway CL B NEW 084670702 900 181 25.17 315 28.57 0.1856
2023-08-08 2023-06-30 13F Berkshire Hathaway CL B NEW 084670702 719 0 0.00 245 10.36 0.1442
2023-05-10 2023-03-31 13F Berkshire Hathaway CL B NEW 084670702 719 0 0.00 222 0.00 0.1351
2023-02-13 2022-12-31 13F Berkshire Hathaway CL B NEW 084670702 719 -85 -10.57 222 3.26 0.1388
2022-11-14 2022-09-30 13F Berkshire Hathaway CL B NEW 084670702 804 -251 -23.79 215 -25.35 0.1455
2022-08-19 2022-06-30 13F/A-1 Berkshire Hathaway CL B NEW 084670702 1,055 -5 -0.47 288 -22.99 0.1863
2022-08-10 2022-06-30 13F Berkshire Hathaway CL B NEW 084670702 1,796 736 490 0.2020
2022-04-13 2022-03-31 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 1,060 224 26.79 374 49.60 0.2073
2022-01-31 2021-12-31 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 836 0 0.00 250 9.65 0.1370
2021-11-02 2021-09-30 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 836 -150 -15.21 228 -16.79 0.1369
2021-07-29 2021-06-30 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 986 -75 -7.07 274 1.11 0.1713
2021-05-03 2021-03-31 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 1,061 -50 -4.50 271 5.04 0.1875
2021-01-27 2020-12-31 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 1,111 0 0.00 258 8.86 0.1949
2020-10-26 2020-09-30 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 1,111 0 0.00 237 19.70 0.1995
2020-07-14 2020-06-30 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 1,111 110 10.99 198 8.20 0.1743
2020-05-13 2020-03-31 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 1,001 -38 -3.66 183 -22.13 0.1971
2020-01-27 2019-12-31 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 1,039 -100 -8.78 235 -0.84 0.1989
2019-11-04 2019-09-30 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 1,139 -200 -14.94 237 -17.13 0.2194
2019-08-14 2019-06-30 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 1,339 199 17.46 286 24.89 0.2441
2019-04-29 2019-03-31 13F Berkshire Hathaway Inc B Shares CL B NEW 084670702 1,140 50 4.59 229 2.69 0.1179
2019-02-06 2018-12-31 13F Berkshire Hathaway Inc DE Class B CL B NEW 084670702 1,090 300 37.97 223 31.95 0.1421
2018-11-13 2018-09-30 13F Berkshire Hathaway Inc DE Class B CL B NEW 084670702 790 0 0.00 169 14.97 0.0967
2018-08-14 2018-06-30 13F Berkshire Hathaway Inc DE Class B CL B NEW 084670702 790 0 0.00 147 -6.96 0.0856
2018-05-11 2018-03-31 13F Berkshire Hathaway Inc DE Class B CL B NEW 084670702 790 0 0.00 158 0.64 0.0923
2018-02-20 2017-12-31 13F Berkshire Hathaway Inc DE Class B CL B NEW 084670702 790 790 157 0.0939
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.