Which closed-end funds own Berkshire Hathaway Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $879M. Security type: common equity. Country: United States. CUSIP 084670108 · ISIN US0846701086 · ticker BRK-A.
Holdings are historical filings (report dates Mar 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund | Multi-Asset | 30.72% | $731M | 1,028 sh | $2.4B | NAV unavailable | May 31, 2026 |
| SWZ Total Return Securities Fund | Multi-Asset | 7.88% | $7.5M | 10 sh | $95M | 21.7% discount | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 4.51% | $79M | 110 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 2.57% | $61.4M | 82 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Berkshire Hathaway Inc CL A; Berkshire Hathaway Inc. - Class A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Berkshire Hathaway Inc | common equity | 15 |
| Berkshire Hathaway Energ | debt security | 1 |
| Berkshire Hathaway Inc. B | common equity | 1 |
| Berkshire Hathaway Energy Company | debt security | 1 |
| Berkshire Hathaway Energy Company | debt security | 1 |
| Berkshire Hathaway Energ | debt security | 1 |
Issuer-level search for “BRK-A” → · Compare two funds’ portfolios →