| Schedule of Assets (Held at End of Year) |
SCHEDULE H LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) EIN 34-0367600 - PLAN NO. 003 DECEMBER 31, 2025
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(a) |
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(b) |
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(c) |
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(e) |
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Identity of Issuer, Borrower, Lessor
or Similar Party |
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Description of Investment |
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Current Value |
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* |
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Participant loans |
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Various participant loans with interest rates ranging
from 4.25% to 9.50% |
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$ |
20,426,375 |
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Company Common Stock Fund |
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* |
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Berkshire Hathaway Class B Stock Fund |
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Berkshire Hathaway Class B Stock Fund |
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$ |
100,972,202 |
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Target Retirement 2025 Fund |
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State Street Investment Management Trust Company |
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Target Retirement 2025 Fund |
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$ |
13,695,462 |
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Target Retirement 2030 Fund |
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State Street Investment Management Trust Company |
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Target Retirement 2030 Fund |
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$ |
119,799,457 |
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Target Retirement 2035 Fund |
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State Street Investment Management Trust Company |
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Target Retirement 2035 Fund |
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$ |
18,485,805 |
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Target Retirement 2040 Fund |
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State Street Investment Management Trust Company |
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Target Retirement 2040 Fund |
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$ |
133,205,907 |
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Target Retirement 2045 Fund |
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State Street Investment Management Trust Company |
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Target Retirement 2045 Fund |
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$ |
14,597,377 |
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Target Retirement 2050 Fund |
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State Street Investment Management Trust Company |
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Target Retirement 2050 Fund |
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$ |
128,357,935 |
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Target Retirement 2055 Fund |
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State Street Investment Management Trust Company |
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Target Retirement 2055 Fund |
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$ |
11,418,043 |
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(a) |
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(b) |
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(c) |
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(e) |
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Identity of Issuer, Borrower, Lessor
or Similar Party |
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Description of Investment |
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Current Value |
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Target Retirement 2060 Fund |
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State Street Investment Management Trust Company |
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Target Retirement 2060 Fund |
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$ |
32,252,028 |
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Target Retirement 2065 Fund |
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State Street Investment Management Trust Company |
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Target Retirement 2065 Fund |
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$ |
1,126,380 |
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Target Retirement 2070 Fund |
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State Street Investment Management Trust Company |
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Target Retirement 2070 Fund |
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$ |
468,796 |
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State Street S&P 500 Index Fund |
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State Street Investment Management Trust Company |
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S&P 500 Index Fund |
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$ |
320,013,858 |
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Stable Value Fund |
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Goldman Sachs Asset Management |
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Stable Value Fund:
Synthetic GICs |
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$ |
121,066,889 |
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Interest-bearing cash |
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$ |
3,099,392 |
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Target Retirement Income Fund |
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State Street Investment Management Trust Company |
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Target Retirement Income Fund |
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$ |
51,006,912 |
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Russell Large Cap Growth Ind. Fd. |
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State Street Investment Management Trust Company |
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Russell Large Cap Growth Index Fund |
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$ |
108,117,051 |
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Russell Large Cap Value Ind. Fd. |
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State Street Investment Management Trust Company |
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Russell Large Cap Value Index Fund |
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$ |
67,873,013 |
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Russell Small Mid Cap Ind. Fd. |
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State Street Investment Management Trust Company |
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Russell Small Mid Cap Index Fund |
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$ |
24,729,848 |
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Nomura Small Cap Value Fund |
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Nomura Small Cap Value Fund |
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$ |
13,386,901 |
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Hartford Small Cap Growth |
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Hartford Small Cap Growth |
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$ |
17,406,900 |
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(a) |
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(b) |
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(c) |
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(e) |
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Identity of Issuer, Borrower, Lessor
or Similar Party |
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Description of Investment |
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Current Value |
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Baird Aggregate Bond Fund |
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Baird Aggregate Bond Inst. |
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$ |
90,648,128 |
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T Rowe Price Mid Cap Val Equity |
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T Rowe Price Mid-Cap Val Equity Trust D |
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$ |
19,029,331 |
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Fidelity Advisor® Diversified Intl |
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Fidelity Advisor® Diversified Intl |
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$ |
33,692,883 |
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DFA Emerging Markets Core Equity 2 |
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DFA Emerging Markets Core Equity 2 |
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$ |
7,154,491 |
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State Street Global All Cap Equity |
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State Street Global All Cap Equity |
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$ |
69,859,501 |
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Artisan International Small-Mid |
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Artisan International Small-Mid |
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$ |
11,079,054 |
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Federated Hermes MDT Mid Cap Growth |
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Federated Hermes MDT Mid Cap Growth CL P |
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$ |
30,566,769 |
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Self-Directed |
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$ |
5,788,987 |
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TOTAL ASSETS AT END OF YEAR |
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$ |
1,589,325,674 |
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* Indicates a party-in-interest to the Plan
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