Which closed-end funds own Berkshire Hathaway Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $285M. Security type: common equity. Country: United States. CUSIP 084670702 · ISIN US0846707026 · ticker BRK-B.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 | 5.01% | $119M | 251,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.95% | $9.6M | 19,281 sh | $495M | 10.7% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.39% | $40.1M | 80,072 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.27% | $42M | 83,843 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.94% | $2.8M | 5,660 sh | $302M | 5.9% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.68% | $13.5M | 26,950 sh | $2B | 2.6% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.65% | $22M | 44,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.60% | $4.7M | 9,220 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.53% | $9.7M | 19,434 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.52% | $5.5M | 10,942 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.46% | $9.4M | 18,775 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.35% | $4.1M | 8,108 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.23% | $893K | 1,745 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $1.8M | 3,650 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.6K | 37 sh | $2.8B | 12.9% discount | May 29, 2026 |
15 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; Berkshire Hathaway Inc CL B; Berkshire Hathaway Inc. Class B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Berkshire Hathaway Inc | common equity | 4 |
| 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 |
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