Funds holding “BRK-A”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund Multi-Asset | Berkshire Hathaway Inc CL A | 084670108 | EC | 30.72% | $731M | May 31, 2026 | full (24 positions) |
| SWZ Total Return Securities Fund Multi-Asset | BERKSHIRE HATHAWAY INC | 084670108 | EC | 7.88% | $7.5M | Jun 30, 2026 | full (24 positions) |
| GAM General American Investors Co U.S. Equity | Berkshire Hathaway Inc. - Class A | 084670108 | EC | 4.51% | $79M | Mar 31, 2026 | full (65 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BERKSHIRE HATHAWAY INC | 084670108 | EC | 2.57% | $61.4M | Jun 30, 2026 | full (709 positions) |
Matching position names
BERKSHIRE HATHAWAY INC · 2Berkshire Hathaway Inc CL A · 1Berkshire Hathaway Inc. - Class A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.