Berkshire Hathaway Inc.
MX ˙ BMV
SecurityMX:BRKB / Berkshire Hathaway Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership23,134 shares
Latest Disclosed Value $ 11,020,456
Fragasso Group Inc. reports 4.65% decrease in ownership of BRKB / Berkshire Hathaway Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 23,134 shares of Berkshire Hathaway Inc. (MX:BRKB) valued at $11,020,456 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)
2026-04-07 2026-03-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 23,134 -1,128 -4.65 11,020 -9.64 0.6643
2026-01-07 2025-12-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 24,262 -459 -1.86 12,195 -1.09 0.7384
2025-10-06 2025-09-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 24,721 -183 -0.73 12,329 1.92 0.7695
2025-07-09 2025-06-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 24,904 -1,800 -6.74 12,097 -14.94 0.8158
2025-04-09 2025-03-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 26,704 -9,930 -27.11 14,222 -14.35 1.0556
2025-01-13 2024-12-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 36,634 -2,901 -7.34 16,605 -8.74 1.2668
2024-10-07 2024-09-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 39,535 -563 -1.40 18,196 11.56 1.3979
2024-07-09 2024-06-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 40,098 -2,131 -5.05 16,312 -8.14 1.3445
2024-04-10 2024-03-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 42,229 -312 -0.73 17,758 17.04 1.5022
2024-01-08 2023-12-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 42,541 63 0.15 15,173 1.97 1.3814
2023-12-06 2023-09-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 42,478 705 1.69 14,880 4.46 1.5640
2023-07-10 2023-06-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 41,773 4,012 10.62 14,245 22.17 1.5228
2023-04-13 2023-03-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 37,761 1,573 4.35 11,659 4.30 1.3280
2023-01-24 2022-12-31 13F/A-1 BERKSHIRE HATHAWAY INC DEL COM 084670702 36,188 2,154 6.33 11,178 23.00 1.2967
2022-10-13 2022-09-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 34,034 332 0.99 9,088 -1.23 1.2877
2022-08-30 2022-06-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 33,702 1,078 3.30 9,201 -20.08 1.2403
2022-04-06 2022-03-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 32,624 9 0.03 11,513 18.06 1.3570
2022-01-19 2021-12-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 32,615 1,157 3.68 9,752 13.58 1.1516
2021-10-08 2021-09-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 31,458 1,184 3.91 8,586 2.04 1.1352
2021-07-19 2021-06-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 30,274 1,570 5.47 8,414 14.74 1.1262
2021-05-27 2021-03-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 28,704 1,037 3.75 7,333 14.31 1.0301
2021-02-04 2020-12-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 27,667 1,443 5.50 6,415 14.88 0.9570
2020-11-05 2020-09-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 26,224 571 2.23 5,584 3.91 0.9307
2020-08-10 2020-06-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 25,653 3,165 14.07 5,374 30.72 0.9143
2020-05-14 2020-03-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 22,488 1,074 5.02 4,111 -15.24 0.9336
2020-02-13 2019-12-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 21,414 1,061 5.21 4,850 14.55 0.8161
2019-11-13 2019-09-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 20,353 450 2.26 4,234 -0.21 0.7849
2019-08-13 2019-06-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 19,903 898 4.73 4,243 11.13 0.8392
2019-05-08 2019-03-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 19,005 3,447 22.16 3,818 20.18 0.8152
2019-02-12 2018-12-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 15,558 2,001 14.76 3,177 8.80 0.7107
2018-11-13 2018-09-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 13,557 2,403 21.54 2,920 40.25 0.7069
2018-08-01 2018-06-30 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 11,154 379 3.52 2,082 -3.12 0.5365
2018-05-14 2018-03-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 10,775 271 2.58 2,149 3.22 0.5322
2018-02-09 2017-12-31 13F BERKSHIRE HATHAWAY INC DEL COM 084670702 10,504 1,810 20.82 2,082 30.61 0.5058
2017-11-13 2017-09-30 13F/A-1 BERKSHIRE HATHAWAY INC DEL COM 084670702 8,694 8,694 1,594 0.4806
2015-01-21 2014-12-31 13F Berkshire Hathaway Inc Class B COM 084670702 0 -8,834 -100.00 0 -100.00
2014-11-03 2014-09-30 13F Berkshire Hathaway Inc Class B COM 084670702 8,834 359 4.24 1,220 13.81 0.9520
2014-08-15 2014-06-30 13F Berkshire Hathaway Inc Class B COM 084670702 8,475 30 0.36 1,072 1.52 0.9454
2014-08-15 2014-03-31 13F Berkshire Hathaway Inc Class B COM 084670702 8,445 0 0.00 1,056 5.49 1.0881
2014-08-15 2013-12-31 13F Berkshire Hathaway Inc Class B COM 084670702 8,445 8,445 1,001 0.8944
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.