Which closed-end funds own Berkshire Hathaway Inc. B?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: common equity. Country: United States. CUSIP 084670704 · ticker BRK.B.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund | U.S. Equity | 13.68% | $6.3M | 12,500 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Berkshire Hathaway Inc | common equity | 15 |
| Berkshire Hathaway Inc | common equity | 4 |
| Berkshire Hathaway Energ | debt security | 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.B” → · Compare two funds’ portfolios →