Berkshire Hathaway Inc.
MX ˙ BMV
SecurityMX:BRKB / Berkshire Hathaway Inc.
InstitutionDavidson Trust Co
Latest Disclosed Ownership4,795 shares
Latest Disclosed Value $ 2,297,764
Davidson Trust Co reports 1.40% decrease in ownership of BRKB / Berkshire Hathaway Inc.

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 4,795 shares of Berkshire Hathaway Inc. (MX:BRKB) valued at $2,297,764 USD as of March 31, 2026.

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)
2026-04-20 2026-03-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 4,795 -68 -1.40 2,298 -6.01 0.9403
2026-01-27 2025-12-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 4,863 -527 -9.78 2,444 -9.78 0.9616
2025-10-20 2025-09-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 5,390 -1,364 -20.20 2,710 -17.41 1.1187
2025-07-28 2025-06-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 6,754 -1,287 -16.01 3,281 -23.40 1.5143
2025-04-29 2025-03-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 8,041 3,133 63.83 4,282 92.54 2.0421
2025-01-31 2024-12-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 4,908 0 0.00 2,225 -1.51 1.1449
2024-11-13 2024-09-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 4,908 1,236 33.66 2,259 51.24 1.1605
2024-07-31 2024-06-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 3,672 -100 -2.65 1,494 -5.86 1.0294
2024-05-13 2024-03-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 3,772 500 15.28 1,586 36.02 0.9243
2024-01-31 2023-12-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 3,272 25 0.77 1,167 2.55 0.7527
2023-11-09 2023-09-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 3,247 147 4.74 1,137 7.57 0.8437
2023-08-10 2023-06-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 3,100 1,718 124.31 1,057 148.12 0.7645
2023-04-24 2023-03-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 1,382 472 51.87 427 51.60 0.3285
2023-02-15 2022-12-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 910 -13 -1.41 281 14.23 0.2484
2022-11-07 2022-09-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 923 -115 -11.08 246 -13.07 0.2363
2022-07-27 2022-06-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 1,038 115 12.46 283 -13.19 0.2523
2022-05-12 2022-03-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 923 -200 -17.81 326 -2.98 0.2424
2022-01-28 2021-12-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 1,123 -15 -1.32 336 8.04 0.2308
2021-11-03 2021-09-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 1,138 18 1.61 311 0.00 0.2373
2021-08-10 2021-06-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 1,120 -25 -2.18 311 6.51 0.2423
2021-05-07 2021-03-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 1,145 0 0.00 292 10.19 0.2452
2021-02-10 2020-12-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 1,145 0 0.00 265 9.05 0.2276
2020-11-02 2020-09-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 1,145 0 0.00 243 19.12 0.2208
2020-08-11 2020-06-30 13F BERKSHIRE HATHAWAY INC B Equities 084670702 1,145 0 0.00 204 -2.39 0.1982
2020-05-06 2020-03-31 13F BERKSHIRE HATHAWAY INC B Equities 084670702 1,145 1,145 209 0.2578
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.